RELIV INTERNATIONAL INC

2014 Q1 Form 10-Q Financial Statement

#000114420414030188 Filed on May 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.880M $5.870M
YoY Change -16.87% -10.93%
Cash & Equivalents $4.883M $5.865M
Short-Term Investments
Other Short-Term Assets $1.280M $1.790M
YoY Change -28.49% 16.99%
Inventory $5.790M $5.370M
Prepaid Expenses
Receivables $140.0K $150.0K
Other Receivables $170.0K $140.0K
Total Short-Term Assets $12.26M $13.31M
YoY Change -7.89% -0.75%
LONG-TERM ASSETS
Property, Plant & Equipment $6.620M $7.000M
YoY Change -5.43% -3.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.080M $2.570M
YoY Change 19.84% 11.26%
Total Long-Term Assets $14.63M $12.87M
YoY Change 13.68% -2.13%
TOTAL ASSETS
Total Short-Term Assets $12.26M $13.31M
Total Long-Term Assets $14.63M $12.87M
Total Assets $26.89M $26.18M
YoY Change 2.71% -1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.120M $4.020M
YoY Change -22.39% 20.72%
Accrued Expenses $530.0K $700.0K
YoY Change -24.29% -25.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $647.4K $520.0K
YoY Change 24.5% -11.86%
Total Short-Term Liabilities $6.320M $7.430M
YoY Change -14.94% -2.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.609M $2.300M
YoY Change 56.91% -32.75%
Other Long-Term Liabilities $935.3K $440.0K
YoY Change 112.56% 51.72%
Total Long-Term Liabilities $4.544M $2.740M
YoY Change 65.85% -26.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.320M $7.430M
Total Long-Term Liabilities $4.544M $2.740M
Total Liabilities $10.86M $10.41M
YoY Change 4.36% -8.28%
SHAREHOLDERS EQUITY
Retained Earnings -$8.310M
YoY Change
Common Stock $30.13M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.339M
YoY Change
Treasury Stock Shares
Shareholders Equity $16.02M $15.77M
YoY Change
Total Liabilities & Shareholders Equity $26.89M $26.18M
YoY Change 2.71% -1.43%

Cashflow Statement

Concept 2014 Q1 2013 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12708000 shares
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2033727 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
311049 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
313785 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
555193 USD
CY2014Q1 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
5672471 USD
CY2013Q4 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
5868783 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
647423 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
581004 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6319894 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6649345 USD
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
211375 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
1150000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3608944 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2631607 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
127000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
935282 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
910327 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4544226 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4818934 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
14520 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
14520 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30113128 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30101069 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8310114 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8159164 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-454650 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-487393 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5338560 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5338560 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
16024324 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26888444 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27598751 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12620000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12666000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
88000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12666000 shares
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1287125 shares
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1502987 shares
CY2014Q1 relv Long Term Debt Including Line Of Credit Facilities
LongTermDebtIncludingLineOfCreditFacilities
4256367 USD
CY2013Q4 relv Long Term Debt Including Line Of Credit Facilities
LongTermDebtIncludingLineOfCreditFacilities
4362611 USD
CY2014Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1898750 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1921046 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
285000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
278000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4256367 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4362611 USD
CY2014Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2306000 USD
CY2013Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2365000 USD
CY2014Q1 relv Trading Securities Fair Value
TradingSecuritiesFairValue
285000 USD
CY2013Q4 relv Trading Securities Fair Value
TradingSecuritiesFairValue
278000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
2400697 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
4256367 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4362611 USD
CY2014Q1 relv Long Term Loan Maturity Period
LongTermLoanMaturityPeriod
twenty-eight months
CY2014Q1 us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
These agreements also include loan covenants requiring the Company to maintain net tangible worth of not less than $11 million, and a fixed coverage ratio under which EBITDA adjusted for certain non-cash expenses shall exceed fixed charges by a ratio of at least 1.15 to 1
CY2013Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
145000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-62000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
3440509 USD
CY2013Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
33000 USD
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18000 USD
CY2013Q1 relv Income Tax Reconciliation Foreign Income Tax Rate Differential1
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1
58000 USD
CY2014Q1 relv Income Tax Reconciliation Foreign Income Tax Rate Differential1
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1
6000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-8000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29900 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31800 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14519605 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14519605 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12665632 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12665632 shares
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 pure
relv Vat And Withholding Taxes
VatAndWithholdingTaxes
800000 USD
relv Interest Penalty Percentage
InterestPenaltyPercentage
0.2 pure
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185000 USD
CY2014Q1 relv Management Estimated Reserve For Tax
ManagementEstimatedReserveForTax
95000 USD
CY2013Q4 relv Management Estimated Reserve For Tax
ManagementEstimatedReserveForTax
95000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16889458 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13305781 USD
CY2013Q1 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1967806 USD
CY2014Q1 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1159108 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
18857264 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14464889 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3903858 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2886851 USD
CY2013Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
7003204 USD
CY2014Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5207287 USD
CY2013Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
7515488 USD
CY2014Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6540867 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
18422550 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
14635005 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
434714 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-170116 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
37164 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
36124 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
17502 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
24268 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26575 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24690 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
427801 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-182950 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16773 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
32743 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178028 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-118207 USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217555 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242067 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11661 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12059 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-20262 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-28597 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-83621 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3062 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
138307 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
563699 USD
CY2013Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10632 USD
CY2014Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
35857 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
739779 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
481735 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17684 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7236 USD
CY2013Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
853337 USD
CY2014Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-178684 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
608908 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1363934 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61457 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53831 USD
CY2013Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14035 USD
CY2014Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
22295 USD
CY2013Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
259726 USD
CY2014Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
274333 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-307148 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-305782 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
212457 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110190 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-212457 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-110190 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25060 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5636 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
64243 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1774270 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5801042 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5865285 USD
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Trading Symbol
TradingSymbol
RELV
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12665632 shares
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
RELIV INTERNATIONAL INC
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000768710
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
647423 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
697423 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2695663 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
215858 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
199558 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
155809 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-199558 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
87 USD

Files In Submission

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