RELIV INTERNATIONAL INC

2018 Q1 Form 10-Q Financial Statement

#000143774918009886 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.680M $3.830M
YoY Change -3.92% -1.54%
Cash & Equivalents $3.677M $3.829M
Short-Term Investments
Other Short-Term Assets $690.0K $830.0K
YoY Change -16.87% -32.52%
Inventory $4.177M $4.246M
Prepaid Expenses
Receivables $137.8K $270.0K
Other Receivables $160.0K $200.0K
Total Short-Term Assets $8.845M $9.379M
YoY Change -5.7% -12.1%
LONG-TERM ASSETS
Property, Plant & Equipment $5.548M $5.956M
YoY Change -6.85% -4.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $343.2K $307.0K
YoY Change 11.8% -91.79%
Total Long-Term Assets $12.48M $13.58M
YoY Change -8.14% -4.14%
TOTAL ASSETS
Total Short-Term Assets $8.845M $9.379M
Total Long-Term Assets $12.48M $13.58M
Total Assets $21.32M $22.96M
YoY Change -7.14% -7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.110M $2.330M
YoY Change -9.44% -16.79%
Accrued Expenses $580.0K $590.0K
YoY Change -1.69% 9.26%
Deferred Revenue $367.6K
YoY Change
Short-Term Debt $500.0K $0.00
YoY Change
Long-Term Debt Due $2.937M $357.4K
YoY Change 721.8% -52.34%
Total Short-Term Liabilities $7.071M $4.639M
YoY Change 52.43% -16.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.437M
YoY Change -19.86%
Other Long-Term Liabilities $458.7K $413.9K
YoY Change 10.81% 6.32%
Total Long-Term Liabilities $458.7K $2.851M
YoY Change -83.91% -18.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.071M $4.639M
Total Long-Term Liabilities $458.7K $2.851M
Total Liabilities $7.530M $7.490M
YoY Change 0.53% -17.35%
SHAREHOLDERS EQUITY
Retained Earnings -$10.41M -$8.761M
YoY Change 18.8% 0.66%
Common Stock $30.61M $30.58M
YoY Change 0.11% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.339M $5.339M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $13.79M $15.47M
YoY Change
Total Liabilities & Shareholders Equity $21.32M $22.96M
YoY Change -7.14% -7.58%

Cashflow Statement

Concept 2018 Q1 2017 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
4110901
CY2017Q4 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
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3200018
CY2018Q1 relv Computer Equipment And Software Gross
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2264561
CY2017Q4 relv Computer Equipment And Software Gross
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CY2018Q1 relv Debt Instrument Covenant Compliance Minimum Net Tangible Worth
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CY2018Q1 relv Increase Decrease In Accounts Receivable And Due From Related Parties And Distibutors
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CY2017Q1 relv Increase Decrease In Accounts Receivable And Due From Related Parties And Distibutors
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relv Interest Penalty Percentage
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CY2017Q4 relv Inventory Sales Aids And Promotional Materials Net Of Reserves
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139770
CY2018Q1 relv Line Of Credit Facility Covenant Compliance Minimum Cumulative Ebitda
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200000
CY2011 relv Payments For Good Faith Deposits To Local Tax Authority Under Tax Agencys Adminstrative Judicial Resolution Process
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relv Vat And Withholding Taxes
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Assets
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CY2018Q1 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Share Based Compensation
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CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1846000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000

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