RELIV INTERNATIONAL INC

2018 Q2 Form 10-Q Financial Statement

#000143774918015469 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.760M $3.450M
YoY Change -20.0% -0.58%
Cash & Equivalents $2.764M $3.449M
Short-Term Investments
Other Short-Term Assets $3.710M $820.0K
YoY Change 352.44% -7.87%
Inventory $4.105M $4.430M
Prepaid Expenses
Receivables $214.0K $90.00K
Other Receivables $160.0K $170.0K
Total Short-Term Assets $10.95M $8.959M
YoY Change 22.2% -5.69%
LONG-TERM ASSETS
Property, Plant & Equipment $5.441M $5.937M
YoY Change -8.35% -2.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $338.1K $329.9K
YoY Change 2.5% -91.11%
Total Long-Term Assets $9.185M $13.55M
YoY Change -32.2% -2.4%
TOTAL ASSETS
Total Short-Term Assets $10.95M $8.959M
Total Long-Term Assets $9.185M $13.55M
Total Assets $20.13M $22.51M
YoY Change -10.54% -3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $2.400M
YoY Change -4.17% -13.04%
Accrued Expenses $380.0K $520.0K
YoY Change -26.92% -3.7%
Deferred Revenue $356.0K
YoY Change
Short-Term Debt $500.0K $0.00
YoY Change
Long-Term Debt Due $2.856M $320.0K
YoY Change 792.46% -55.19%
Total Short-Term Liabilities $6.933M $4.680M
YoY Change 48.13% -13.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.360M
YoY Change -19.32%
Other Long-Term Liabilities $458.8K $440.0K
YoY Change 4.26% 12.82%
Total Long-Term Liabilities $458.8K $2.800M
YoY Change -83.62% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.933M $4.680M
Total Long-Term Liabilities $458.8K $2.800M
Total Liabilities $7.391M $7.480M
YoY Change -1.19% -14.17%
SHAREHOLDERS EQUITY
Retained Earnings -$11.62M
YoY Change
Common Stock $30.62M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.339M
YoY Change
Treasury Stock Shares
Shareholders Equity $12.74M $15.03M
YoY Change
Total Liabilities & Shareholders Equity $20.13M $22.51M
YoY Change -10.56% -3.72%

Cashflow Statement

Concept 2018 Q2 2017 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
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CY2017Q4 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
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CY2018Q2 relv Cash Surrender Value Of Life Insurance Current
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3067360
CY2017Q4 relv Cash Surrender Value Of Life Insurance Current
CashSurrenderValueOfLifeInsuranceCurrent
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2268208
CY2017Q4 relv Computer Equipment And Software Gross
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CY2018Q2 relv Debt Instrument Covenant Compliance Minimum Net Tangible Worth
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relv Increase Decrease In Accounts Receivable And Due From Related Parties And Distibutors
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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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CY2018Q2 relv Inventory Sales Aids And Promotional Materials Net Of Reserves
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CY2017Q4 relv Inventory Sales Aids And Promotional Materials Net Of Reserves
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139770
relv Line Of Credit Facility Covenant Compliance Minimum Cumulative Ebitda
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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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us-gaap Interest Expense
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10006628
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
53763
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3888
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11900
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19069327
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19055260
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5441346
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5677239
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
189560
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
228336
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11624056
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22784410
CY2018Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
135618
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
154958
CY2018Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2827357
CY2017Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
3554773
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
6219102
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
8053326
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4215641
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4631860
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8701536
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9558139
us-gaap Share Based Compensation
ShareBasedCompensation
15069
us-gaap Share Based Compensation
ShareBasedCompensation
16888
CY2018Q2 us-gaap Trading Securities
TradingSecurities
331000
CY2017Q4 us-gaap Trading Securities
TradingSecurities
330000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5338560
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5338560
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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">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>
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1846000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000

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