RELIV INTERNATIONAL INC

2015 Q1 Form 10-Q Financial Statement

#000114420415031245 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.850M $4.880M
YoY Change 19.88% -16.87%
Cash & Equivalents $5.846M $4.883M
Short-Term Investments
Other Short-Term Assets $1.030M $1.280M
YoY Change -19.53% -28.49%
Inventory $5.232M $5.790M
Prepaid Expenses
Receivables $170.0K $140.0K
Other Receivables $250.0K $170.0K
Total Short-Term Assets $12.53M $12.26M
YoY Change 2.18% -7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $6.852M $6.620M
YoY Change 3.5% -5.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $306.6K $3.080M
YoY Change -90.05% 19.84%
Total Long-Term Assets $15.10M $14.63M
YoY Change 3.18% 13.68%
TOTAL ASSETS
Total Short-Term Assets $12.53M $12.26M
Total Long-Term Assets $15.10M $14.63M
Total Assets $27.62M $26.89M
YoY Change 2.73% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.010M $3.120M
YoY Change -3.53% -22.39%
Accrued Expenses $1.140M $530.0K
YoY Change 115.09% -24.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $697.4K $647.4K
YoY Change 7.72% 24.5%
Total Short-Term Liabilities $6.667M $6.320M
YoY Change 5.49% -14.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.926M $3.609M
YoY Change -18.91% 56.91%
Other Long-Term Liabilities $429.8K $935.3K
YoY Change -54.04% 112.56%
Total Long-Term Liabilities $3.856M $4.544M
YoY Change -15.14% 65.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.667M $6.320M
Total Long-Term Liabilities $3.856M $4.544M
Total Liabilities $10.52M $10.86M
YoY Change -3.14% 4.36%
SHAREHOLDERS EQUITY
Retained Earnings -$7.318M -$8.310M
YoY Change -11.94%
Common Stock $30.35M $30.13M
YoY Change 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.339M $5.339M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $17.10M $16.02M
YoY Change
Total Liabilities & Shareholders Equity $27.62M $26.89M
YoY Change 2.73% 2.71%

Cashflow Statement

Concept 2015 Q1 2014 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
121290 USD
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
121208 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3487752 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3782171 USD
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1582605 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1216031 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
429814 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
418785 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3856131 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3966052 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1622525 shares
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5845823 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4989392 USD
CY2015Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
170652 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
265530 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1222781 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
14673 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
14673 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12666000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12819000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12666000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12822000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1502987 shares
CY2015Q1 us-gaap Other Inventory
OtherInventory
161999 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
179263 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
5232356 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
5177465 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
126619 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
257577 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
963772 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
661038 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
67000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
61000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
12527512 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
11533210 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
306562 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
295929 USD
CY2015Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2773016 USD
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2747944 USD
CY2015Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
1707852 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
1732982 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2858243 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2925775 USD
CY2015Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
883563 USD
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
883563 USD
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9967154 USD
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4355040 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1235192 USD
CY2015Q1 relv Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
2549257 USD
CY2014Q4 relv Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
2505229 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18984112 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18945772 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12132088 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12019802 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6852024 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6925970 USD
CY2015Q1 us-gaap Assets
Assets
27623209 USD
CY2014Q4 us-gaap Assets
Assets
26847810 USD
CY2015Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1822888 USD
CY2014Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1753908 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
241664 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
292188 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
899654 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1114763 USD
CY2015Q1 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
5969733 USD
CY2014Q4 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
5187057 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
697423 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
697423 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6667156 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5884480 USD
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
500000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
500000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2926317 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3047267 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-28597 USD
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-145311 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3062 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92150 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
563699 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
127096 USD
CY2015Q1 relv Trading Securities Fair Value
TradingSecuritiesFairValue
295000 USD
CY2014Q4 relv Trading Securities Fair Value
TradingSecuritiesFairValue
284000 USD
CY2015Q1 us-gaap Secured Debt
SecuredDebt
2943086 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
3067442 USD
CY2015Q1 us-gaap Notes Payable
NotesPayable
680654 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
677248 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30331182 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30321598 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7318148 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7434595 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-589225 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-565838 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5338560 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5338560 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
17099922 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
16997278 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27623209 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26847810 USD
CY2015Q1 relv Long Term Debt Including Line Of Credit Facilities
LongTermDebtIncludingLineOfCreditFacilities
4123740 USD
CY2014Q4 relv Long Term Debt Including Line Of Credit Facilities
LongTermDebtIncludingLineOfCreditFacilities
4244690 USD
CY2015Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1806157 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1829827 USD
CY2015Q1 us-gaap Trading Securities
TradingSecurities
295000 USD
CY2014Q4 us-gaap Trading Securities
TradingSecurities
284000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4123740 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4244690 USD
CY2015Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2071000 USD
CY2014Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2098000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
4123740 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
4244690 USD
CY2015Q1 relv Longterm Debt Including Line Of Credit Noncurrent
LongtermDebtIncludingLineOfCreditNoncurrent
3426317 USD
CY2014Q4 relv Longterm Debt Including Line Of Credit Noncurrent
LongtermDebtIncludingLineOfCreditNoncurrent
3547267 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
697423 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
3195663 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
230654 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
0 USD
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-62000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
90000 USD
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18000 USD
CY2015Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14000 USD
CY2014Q1 relv Income Tax Reconciliation Foreign Income Tax Rate Differential1
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1
6000 USD
CY2015Q1 relv Income Tax Reconciliation Foreign Income Tax Rate Differential1
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1
11000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
27000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000 USD
CY2015Q1 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
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14834363 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2886851 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2994949 USD
CY2015Q1 relv Management Estimated Reserve For Tax
ManagementEstimatedReserveForTax
128000 USD
CY2014Q4 relv Management Estimated Reserve For Tax
ManagementEstimatedReserveForTax
122000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25600 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26300 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14673083 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14673083 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12819110 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12819110 shares
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13305781 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13708123 USD
CY2014Q1 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1159108 USD
CY2015Q1 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1126240 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14464889 USD
CY2014Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5207287 USD
CY2015Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5280747 USD
CY2014Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6540867 USD
CY2015Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6129949 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
14635005 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
14405645 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-170116 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
428718 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
36124 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
30382 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
24268 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
23939 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24690 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-170714 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-182950 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
264447 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
32743 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23387 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-118207 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93060 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242067 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
255382 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12059 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9583 USD
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q1 dei Trading Symbol
TradingSymbol
RELV
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12819110 shares
CY2014Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
22295 USD
CY2015Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
23671 USD
CY2014Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
252250 USD
CY2015Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-283699 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98233 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110190 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
124356 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-110190 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-124356 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
5636 USD
CY2014Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
35857 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-130978 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
481735 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
308882 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7236 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10633 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-199558 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2014Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-178684 USD
CY2015Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
849385 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1386017 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1145553 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
87 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5657 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53831 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127561 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-66533 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1774270 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
856431 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6656798 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4882528 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
598000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
686000 USD
CY2014Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
22083 USD
CY2015Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
25072 USD
CY2015Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3005527 USD
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2026198 USD
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
RELIV INTERNATIONAL INC
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000768710

Files In Submission

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0001144204-15-031245-index-headers.html Edgar Link pending
0001144204-15-031245-index.html Edgar Link pending
0001144204-15-031245.txt Edgar Link pending
0001144204-15-031245-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R2.htm Edgar Link pending
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R9.htm Edgar Link pending
relv-20150331.xml Edgar Link completed
relv-20150331.xsd Edgar Link pending
relv-20150331_cal.xml Edgar Link unprocessable
relv-20150331_def.xml Edgar Link unprocessable
relv-20150331_lab.xml Edgar Link unprocessable
relv-20150331_pre.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
v409238_10q.htm Edgar Link pending
v409238_ex3-2.htm Edgar Link pending
v409238_ex31-1.htm Edgar Link pending
v409238_ex31-2.htm Edgar Link pending
v409238_ex32.htm Edgar Link pending