RELIV INTERNATIONAL INC

$ Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000114420417026656 Filed on May 12, 2017

Income Statement

Concept	2017 Q1	2016 Q1

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.830M	$3.890M
YoY Change	-1.54%	-33.5%
Cash & Equivalents	$3.829M	$3.893M
Short-Term Investments
Other Short-Term Assets	$830.0K	$1.230M
YoY Change	-32.52%	19.42%
Inventory	$4.246M	$4.860M
Prepaid Expenses
Receivables	$270.0K	$20.00K
Other Receivables	$200.0K	$660.0K
Total Short-Term Assets	$9.379M	$10.67M
YoY Change	-12.1%	-14.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.956M	$6.250M
YoY Change	-4.71%	-8.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$307.0K	$3.740M
YoY Change	-91.79%	1119.98%
Total Long-Term Assets	$13.58M	$14.17M
YoY Change	-4.14%	-6.13%
TOTAL ASSETS
Total Short-Term Assets	$9.379M	$10.67M
Total Long-Term Assets	$13.58M	$14.17M
Total Assets	$22.96M	$24.84M
YoY Change	-7.56%	-10.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.330M	$2.800M
YoY Change	-16.79%	-6.98%
Accrued Expenses	$590.0K	$540.0K
YoY Change	9.26%	-52.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$357.4K	$749.9K
YoY Change	-52.34%	7.52%
Total Short-Term Liabilities	$4.639M	$5.579M
YoY Change	-16.84%	-16.33%
LONG-TERM LIABILITIES
Long-Term Debt	$2.437M	$3.041M
YoY Change	-19.86%	3.93%
Other Long-Term Liabilities	$413.9K	$389.4K
YoY Change	6.32%	-9.41%
Total Long-Term Liabilities	$2.851M	$3.484M
YoY Change	-18.16%	-9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.639M	$5.579M
Total Long-Term Liabilities	$2.851M	$3.484M
Total Liabilities	$7.490M	$9.062M
YoY Change	-17.35%	-13.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.761M	-$8.703M
YoY Change	0.66%	18.92%
Common Stock	$30.58M	$30.53M
YoY Change	0.14%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.339M	$5.339M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$15.47M	$15.78M
YoY Change
Total Liabilities & Shareholders Equity	$22.96M	$24.84M
YoY Change	-7.58%	-10.06%

Cashflow Statement

Concept	2017 Q1	2016 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	us-gaap	Other Inventory OtherInventory	130153	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	9378770	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	8932068	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	307028	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	305137	USD
CY2017Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2996117	USD
CY2016Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2965981	USD
CY2017Q1	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1492679	USD
CY2016Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1521005	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2343737	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2400234	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5955808	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5854302	USD
CY2017Q1	us-gaap	Assets Assets	22962139	USD
CY2016Q4	us-gaap	Assets Assets	22465727	USD
CY2017Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	268047	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	126113	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3829293	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3606817	USD
CY2017Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	138081	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	139931	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2409519	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2629541	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1694588	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1728136	USD
CY2017Q1	us-gaap	Other Inventory OtherInventory	142313	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	4246420	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4487830	USD
CY2017Q1	relv	Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable	4281812	USD
CY2016Q4	relv	Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable	4234305	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	357399	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	389096	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4639211	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4623401	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2928154	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	2110	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2110	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	409813	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2851047	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2437101	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2518341	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	413946	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	30573588	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	30565144	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8760524	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9284317	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1004733	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1030205	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5338560	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5338560	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14914172	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	15471881	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22465727	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22962139	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12042561	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11835116	USD
CY2016Q1	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	993889	USD
CY2017Q1	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	942666	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	13036450	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	12777782	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-181297	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	517425	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	27357	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	25526	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	26401	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	24841	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	113681	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32683	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-66660	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	550793	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-43660	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	523793	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-74551	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	25472	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-118211	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	549265	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1846000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1845000	shares
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1846000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1846000	shares
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	217631	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8444	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	36133	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-268776	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-29454	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1906	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	724015	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9905	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	261550	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	25131	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	26680	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	15226	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-234870	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	143618	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	113743	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-143618	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-113743	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	35610	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	40703	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	631233	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	222476	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3262263	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3893496	USD
CY2016Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	29244	USD
CY2017Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	30135	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-67571	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	138452	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	605781	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	353515	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	856514	USD
CY2017Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	37429	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	142013	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	267226	shares
CY2017Q1	relv	Long Term Debt Including Line Of Credit Facilities LongTermDebtIncludingLineOfCreditFacilities	2794500	USD
CY2016Q4	relv	Long Term Debt Including Line Of Credit Facilities LongTermDebtIncludingLineOfCreditFacilities	2907437	USD
CY2017Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2794500	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2907437	USD
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	1603484	USD
CY2016Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1630164	USD
CY2017Q1	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	1798000	USD
CY2016Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	1812000	USD
CY2017Q1	us-gaap	Trading Securities TradingSecurities	299000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	296000	USD
CY2017Q1	relv	Trading Securities Fair Value TradingSecuritiesFairValue	299000	USD
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	RELIV INTERNATIONAL INC
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000768710
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q1	dei	Trading Symbol TradingSymbol	RELV
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1845160	shares
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	488000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12912323	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12746363	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18868131	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18600665	USD
CY2017Q1	relv	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	2238330	USD
CY2016Q4	relv	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	2218766	USD
CY2017Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	905190	USD
CY2016Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	905190	USD
CY2017Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	9949863	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	9943512	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4565858	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4329329	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1208890	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1203868	USD
CY2017Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2330717	USD
CY2016Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2352692	USD
CY2017Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1360833	USD
CY2016Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1402370	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	201928	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	234153	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	388334	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	245090	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	487000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	26400	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	26700	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2110013	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1845160	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1845160	shares
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	12260357	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	13217747	USD
	relv	Vat And Withholding Taxes VatAndWithholdingTaxes	800000	USD
	relv	Interest Penalty Percentage InterestPenaltyPercentage	0.2	pure
CY2017Q1	relv	Management Estimated Reserve For Tax ManagementEstimatedReserveForTax	162000	USD
CY2016Q4	relv	Management Estimated Reserve For Tax ManagementEstimatedReserveForTax	158000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2016	relv	Valuation Allowance Deferred Tax Assets For Net Operating Losses Domestic ValuationAllowanceDeferredTaxAssetsForNetOperatingLossesDomestic	292000	USD
CY2010Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	187000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-23000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-152000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2017Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	10000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	14000	USD
CY2017Q1	relv	Income Tax Reconciliation Foreign Income Tax Rate Differential1 IncomeTaxReconciliationForeignIncomeTaxRateDifferential1	-34000	USD
CY2016Q1	relv	Income Tax Reconciliation Foreign Income Tax Rate Differential1 IncomeTaxReconciliationForeignIncomeTaxRateDifferential1	-11000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	13000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	17000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3000	USD
CY2017Q1	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="MARGIN-TOP: 0px; WIDTH: 100%; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 0.75in"> <div><b>Note 5</b></div> </td> <td style="TEXT-ALIGN: justify"> <div><b>Recent Accounting Standards</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i><u>Adopted in 2017</u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify">In July 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2015-11, <i>Inventory (Topic 330): Simplifying the Measurement of Inventory,</i> which requires inventory within the scope of this update to be measured at the lower of its cost or net realizable value, with net realizable value being the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. As required, the Company adopted this new standard effective January 1, 2017. The Company's adoption of this standard did not have any impact on its consolidated financial statements and related disclosures.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify">In March 2016, the FASB issued ASU No. 2016-09, <i>Compensation - Stock Compensation (Topic 781): Improvements to Employee Share-Based Payment Accounting.</i> 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 liability, forfeitures, and classification on the statement of cash flows. As required, the Company adopted this new standard effective January 1, 2017. Concurrently with the adoption of this new standard, the Company revised its accounting policy to recognize share-based compensation costs based on actual stock option forfeitures versus previous accounting guidance which required the Company to recognize share-based compensation costs based on management's estimate of future stock option forfeitures. The Company's adoption of this standard did not have any impact on its consolidated financial statements and related disclosures.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i><u>Not Yet Adopted</u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify">In May 2014, the FASB issued ASU No. 2014-09, <i> Revenue from Contracts with Customers</i>, 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 will be adopted by the Company, when required, on January 1, 2018. The new standard permits the use of either the retrospective or modified retrospective transition method. The Company's primary source of revenue is from the sale of nutritional products to the Company's independent distributors whereby revenue is currently recognized when product is shipped and risk of loss has passed to the customer. Upon adoption of this new standard, the Company believes that the timing of revenue recognition related to nutritional products sales will remain materially consistent with its current practice. Based on the evaluation completed to date, the Company has identified membership fee-type revenue and sales incentive programs as areas that may be affected by the new standard; and these areas require further evaluation. Overall, the Company continues to evaluate the adoption of this standard, including the transition method, will have on its consolidated financial statements and related disclosures.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify">In February 2016, the FASB issued ASU No. 2016-2, <i>Leases (Topic 842)</i> 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 expects the adoption of this standard to result in the recognition of right-of-use assets and lease liabilities not currently recorded in the Company's consolidated financial statements. The Company is evaluating its transition method and other effects that the new standard will have on its consolidated financial statements and related disclosures.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-7
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1000	shares

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RELIV INTERNATIONAL INC

2017 Q1 Form 10-Q Financial Statement

#000114420417026656 Filed on May 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission