RELIV INTERNATIONAL INC

$ Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000114420416119112 Filed on August 15, 2016

Income Statement

Concept	2016 Q2	2015 Q2

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.470M	$4.500M
YoY Change	-22.89%	-8.72%
Cash & Equivalents	$3.466M	$4.497M
Short-Term Investments
Other Short-Term Assets	$890.0K	$1.010M
YoY Change	-11.88%	-19.2%
Inventory	$4.520M	$5.470M
Prepaid Expenses
Receivables	$14.43K	$60.00K
Other Receivables	$610.0K	$480.0K
Total Short-Term Assets	$9.500M	$11.51M
YoY Change	-17.48%	-5.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.070M	$6.722M
YoY Change	-9.7%	3.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.710M	$322.4K
YoY Change	1050.78%	-36.59%
Total Long-Term Assets	$13.88M	$15.02M
YoY Change	-7.56%	3.07%
TOTAL ASSETS
Total Short-Term Assets	$9.500M	$11.51M
Total Long-Term Assets	$13.88M	$15.02M
Total Assets	$23.38M	$26.53M
YoY Change	-11.86%	-0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.760M	$2.820M
YoY Change	-2.13%	-10.76%
Accrued Expenses	$540.0K	$860.0K
YoY Change	-37.21%	-30.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$500.0K
YoY Change	-100.0%
Long-Term Debt Due	$714.1K	$3.294M
YoY Change	-78.32%	406.77%
Total Short-Term Liabilities	$5.395M	$9.088M
YoY Change	-40.63%	29.46%
LONG-TERM LIABILITIES
Long-Term Debt	$2.925M	$647.4K
YoY Change	351.8%	-81.44%
Other Long-Term Liabilities	$390.0K	$446.0K
YoY Change	-12.56%	4.42%
Total Long-Term Liabilities	$3.319M	$1.093M
YoY Change	203.56%	-72.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.395M	$9.088M
Total Long-Term Liabilities	$3.319M	$1.093M
Total Liabilities	$8.715M	$10.18M
YoY Change	-14.41%	-6.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.691M	-$8.164M
YoY Change	18.7%	-5.06%
Common Stock	$30.55M	$30.37M
YoY Change	0.61%	0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.339M	$5.339M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$14.66M	$16.35M
YoY Change
Total Liabilities & Shareholders Equity	$23.38M	$26.53M
YoY Change	-11.86%	-0.61%

Cashflow Statement

Concept	2016 Q2	2015 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5338560	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	15882495	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24261032	USD
CY2016Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2759588	USD
CY2015Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1859716	USD
CY2016Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1377383	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14428	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	89376	USD
CY2016Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	905190	USD
CY2015Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	905190	USD
CY2016Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	9950254	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	9951555	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4347111	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4344403	USD
CY2016Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1218694	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1223921	USD
CY2016Q2	relv	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	2343869	USD
CY2015Q4	relv	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	2341149	USD
CY2016Q2	relv	Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable	4681194	USD
CY2015Q4	relv	Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable	3937752	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	714112	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	781505	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5395306	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4719257	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2925160	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3159575	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	405705	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3319308	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	14773	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	30534929	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9691085	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-855886	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	30073	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	26778	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	26749	USD
CY2016Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	236484	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	232996	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	307739	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	277157	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	94000	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1567883	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22209039	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	25151113	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	1880733	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	2128601	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	24089772	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27279714	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1121079	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-688255	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	54490	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	60455	USD
	us-gaap	Interest Expense InterestExpense	53179	USD
	us-gaap	Interest Expense InterestExpense	50688	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	184944	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-155061	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-934824	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-833549	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-104000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1031824	USD
	us-gaap	Net Income Loss NetIncomeLoss	-729549	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-221613	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	48939	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1253437	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-680610	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12919000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12819000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12919000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12819000	shares
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	11150596	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	12584941	USD
	us-gaap	Costs And Expenses CostsAndExpenses	25210851	USD
	us-gaap	Costs And Expenses CostsAndExpenses	27967969	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	10166478	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11442990	USD
CY2016Q2	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	886844	USD
CY2015Q2	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	1002361	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	11053322	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	12445351	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	27133	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-988164	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-845996	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15653	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-147062	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	72326	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1135226	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-773670	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12919000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12819000	shares
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12919000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12819000	shares
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2530771	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2647755	USD
CY2016Q2	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3921005	USD
CY2015Q2	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4459577	USD
CY2016Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	5541328	USD
CY2015Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	6454992	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	11993104	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	13562324	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	498415	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	514309	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	35112	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28898	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-62000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	162293	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-104778	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-590841	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	324809	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-53474	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	82146	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-11840	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	26460	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	451013	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-107934	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5782	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14849	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	188024	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	50639	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	47698	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	35790	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-134544	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	288851	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	248712	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-288851	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-248712	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	5511	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-903	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	203463	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-492093	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4989392	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4497299	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	58488	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	50144	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-72102	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-186972	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	341478	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	260788	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	769312	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	593005	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1870585	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1897025	shares
CY2016Q2	relv	Long Term Debt Including Line Of Credit Facilities LongTermDebtIncludingLineOfCreditFacilities	3639272	USD
CY2015Q4	relv	Long Term Debt Including Line Of Credit Facilities LongTermDebtIncludingLineOfCreditFacilities	3941080	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3639272	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3941080	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	1682343	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1732982	USD
CY2016Q2	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	1932000	USD
CY2015Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	1942000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	264000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	275000	USD
CY2016Q2	relv	Trading Securities Fair Value TradingSecuritiesFairValue	264000	USD
CY2015Q4	relv	Trading Securities Fair Value TradingSecuritiesFairValue	275000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18765118	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18766218	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	30000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	30200	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14773083	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14773083	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12919110	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12919110	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" border="0" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM-COLOR: #000000; TEXT-ALIGN: left; BORDER-TOP-COLOR: #000000; WIDTH: 4%; BORDER-RIGHT-COLOR: #000000; VERTICAL-ALIGN: top; BORDER-LEFT-COLOR: #000000; FONT-WEIGHT: bold"> <div>Note 6 </div> </td> <td style="FONT-WEIGHT: bold" colspan="3"> <div>Recent Accounting Standards Pending Adoption</div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr" colspan="7"> <div>In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, <font style="FONT-SIZE: 10pt; FONT-WEIGHT: normal;FONT-FAMILY:Times New Roman, Times, Serif"> <i>Revenue from Contracts with Customers</i><font style="FONT-STYLE: normal">, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.  The ASU will replace most existing U.S. GAAP revenue recognition guidance and becomes effective for the Company on January 1, 2018.  The new standard permits the use of either the retrospective or modified retrospective transition method.  The Company is currently evaluating the effect that the updated standard will have on its consolidated financial statements and related disclosures, as well as its planned transition method.</font></font></div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr" colspan="7"> <div>In November 2015, the FASB issued ASU No. 2015-17,<font style="FONT-SIZE: 10pt; FONT-WEIGHT: normal;FONT-FAMILY:Times New Roman, Times, Serif"> <i>Income Taxes (Topic 740):  Balance Sheet Classification of Deferred Taxes,</i> <font style="FONT-STYLE: normal">which requires all deferred income tax assets and liabilities to be classified as non-current on the balance sheet, rather than being separated into current and non-current amounts.  The new standard is effective for annual reporting periods beginning after December 31, 2016 with early adoption permitted.  The Company is currently evaluating the effect that the new standard will have on its consolidated financial statements and related disclosures.</font></font></div> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> <td> <div> </div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr" colspan="7"> <div>In August 2014, the FASB issued ASU No. 2014-15, <font style="FONT-SIZE: 10pt; FONT-WEIGHT: normal;FONT-FAMILY:Times New Roman, Times, Serif"> <i>Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern</i><font style="FONT-STYLE: normal">, which requires management to assess, at each annual and interim reporting period, the entity's ability to continue as a going concern within one year  from the date the financial statements are issued and provide related disclosures.  The new standard will be effective for the Company for the annual reporting period ending December 31, 2016, with early adoption permitted.  This standard is not currently expected to have a material effect on the Company's financial statement disclosures upon adoption, though the ultimate impact will be dependent on the Company's financial condition and expected operating outlook at such time.</font></font></div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr" colspan="7"> <div>In February 2016, the FASB issued ASU No. 2016-2, <font style="FONT-SIZE: 10pt; FONT-WEIGHT: normal;FONT-FAMILY:Times New Roman, Times, Serif"> <i>Leases (Topic 842)</i> <font style="FONT-STYLE: normal">which supercedes the existing lease guidance.  This update requires lessees to recognize a lease liability and a lease asset for all leases, including operating leases, with a term greater than twelve months on its balance sheet.  The update also expands the required quantitative and qualitative disclosures surrounding leases.  This update is effective for fiscal years beginning after December 15, 2018 and interim periods within those fiscal years, with earlier application permitted.  The Company is evaluating its transition method and  the effects that the new standard will have on its consolidated financial statements and related disclosures.</font></font></div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr"> <div> </div> </td> </tr> <tr> <td style="VERTICAL-ALIGN: bottom"> <div> </div> </td> <td style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top" dir="ltr" colspan="7"> <div>In March 2016, the FASB issued ASU No. 2016-09, <font style="FONT-SIZE: 10pt; FONT-WEIGHT: normal;FONT-FAMILY:Times New Roman, Times, Serif"> <i>Compensation - Stock Compensation (Topic 718):  Improvements to Employee Share-Based Payment Accounting</i><font style="FONT-STYLE: normal">.  This amendment is intended to simplify several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, forfeitures, and classification on the statement of cash flows.  This update is effective for fiscal years beginning after December 15, 2016 and interim periods within those fiscal years, with earlier application permitted.  The Company is evaluating the impact of this guidance on its consolidated financial statements and related disclosures.</font></font></div> </td> </tr> </table> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	23000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	39000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	44000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	45000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
	relv	Vat And Withholding Taxes VatAndWithholdingTaxes	800000	USD
	relv	Interest Penalty Percentage InterestPenaltyPercentage	0.2	pure
CY2010Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185000	USD
CY2016Q2	relv	Management Estimated Reserve For Tax ManagementEstimatedReserveForTax	154000	USD
CY2015Q4	relv	Management Estimated Reserve For Tax ManagementEstimatedReserveForTax	142000	USD
CY2011Q2	relv	Performance Based Incentive Compensation Vest Based On Annual Increment Percentage PerformanceBasedIncentiveCompensationVestBasedOnAnnualIncrementPercentage	0.2	pure
CY2016Q2	us-gaap	Notes Payable NotesPayable	139000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated Period Percent RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent	0.09	pure
CY2016Q2	us-gaap	Severance Costs1 SeveranceCosts1	275000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1100000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	47000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	383000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-318000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-283000	USD
	relv	Income Tax Reconciliation Foreign Income Tax Rate Differential1 IncomeTaxReconciliationForeignIncomeTaxRateDifferential1	-46000	USD
	relv	Income Tax Reconciliation Foreign Income Tax Rate Differential1 IncomeTaxReconciliationForeignIncomeTaxRateDifferential1	84000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	424000	USD
	relv	Valuation Allowance Deferred Tax Assets For Net Operating Losses Domestic ValuationAllowanceDeferredTaxAssetsForNetOperatingLossesDomestic	383000	USD

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0001144204-16-119112-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
relv-20160630.xml	Edgar Link	completed
relv-20160630.xsd	Edgar Link	pending
relv-20160630_cal.xml	Edgar Link	unprocessable
relv-20160630_def.xml	Edgar Link	unprocessable
relv-20160630_lab.xml	Edgar Link	unprocessable
relv-20160630_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v446161_10q.htm	Edgar Link	pending
v446161_ex31-1.htm	Edgar Link	pending
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RELIV INTERNATIONAL INC

2016 Q2 Form 10-Q Financial Statement

#000114420416119112 Filed on August 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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