RELIV INTERNATIONAL INC

2018 Q4 Form 10-K Financial Statement

#000143774919005992 Filed on March 29, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.990M $1.990M $3.270M
YoY Change -39.14% -39.2% -9.42%
Cash & Equivalents $1.990M $1.990M $3.273M
Short-Term Investments
Other Short-Term Assets $441.5K $2.566M $370.0K
YoY Change 19.31% 588.78% -21.28%
Inventory $2.955M $2.955M $4.555M
Prepaid Expenses
Receivables $400.8K $400.8K $29.76K
Other Receivables $173.9K $173.9K $160.0K
Total Short-Term Assets $8.086M $8.086M $8.396M
YoY Change -3.69% -3.69% -6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.699M $4.699M $5.677M
YoY Change -17.24% -17.24% -3.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $339.0K $339.0K $337.2K
YoY Change 0.53% -90.1% 10.5%
Total Long-Term Assets $8.268M $8.268M $12.68M
YoY Change -34.8% -34.8% -6.31%
TOTAL ASSETS
Total Short-Term Assets $8.086M $8.086M $8.396M
Total Long-Term Assets $8.268M $8.268M $12.68M
Total Assets $16.35M $16.35M $21.08M
YoY Change -22.41% -22.41% -6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.106M $3.880M $1.667M
YoY Change 26.29% 21.25% -29.12%
Accrued Expenses $0.00
YoY Change
Deferred Revenue $337.2K
YoY Change
Short-Term Debt $0.00 $0.00 $500.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $3.045M
YoY Change -100.0% 682.69%
Total Short-Term Liabilities $3.915M $3.915M $6.258M
YoY Change -37.43% -37.43% 35.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $445.6K $445.6K $453.4K
YoY Change -1.71% -1.71% 10.62%
Total Long-Term Liabilities $445.6K $445.6K $453.4K
YoY Change -1.71% -1.71% -84.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.915M $3.915M $6.258M
Total Long-Term Liabilities $445.6K $445.6K $453.4K
Total Liabilities $4.361M $4.361M $6.711M
YoY Change -35.02% -35.02% -11.13%
SHAREHOLDERS EQUITY
Retained Earnings -$12.31M -$10.04M
YoY Change 22.62% 8.14%
Common Stock $30.62M $30.60M
YoY Change 0.08% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.339M $5.339M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $11.99M $11.99M $14.36M
YoY Change
Total Liabilities & Shareholders Equity $16.35M $16.35M $21.08M
YoY Change -22.41% -22.41% -6.19%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018 dei Current Fiscal Year End Date
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CY2018 dei Trading Symbol
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CY2018 dei Entity Central Index Key
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CY2018 dei Entity Current Reporting Status
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CY2018 dei Entity Filer Category
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CY2018 dei Entity Registrant Name
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RELIV INTERNATIONAL INC
CY2018 dei Entity Voluntary Filers
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CY2018 dei Amendment Flag
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CY2018 dei Document Type
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-124441
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113551
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445611
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453354
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181343
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PreferredStockParOrStatedValuePerShare
0.001
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500000
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500000
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0
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PreferredStockSharesIssued
0
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109160
CY2018Q3 us-gaap Proceeds From Life Insurance Policies
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3070000
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CY2017 us-gaap Proceeds From Life Insurance Policies
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ProceedsFromLinesOfCredit
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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236844
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
81426
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.85
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CY2018 us-gaap Sales Commissions And Fees
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11749604
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11000
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6000
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2860000
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3045421
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363736
CY2018 us-gaap Research And Development Expense
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473000
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488000
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8.14
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.77
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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36115741
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CY2018Q4 us-gaap Sales And Excise Tax Payable Current
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
96420
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.96
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.57
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
140424
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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10000
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16520885
CY2017 us-gaap Selling General And Administrative Expense
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CY2018 us-gaap Share Based Compensation
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23627
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
33776
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14655
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13713
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.77
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.77
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
58998
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
11992864
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
14364587
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
14914172
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5338560
CY2017Q4 us-gaap Treasury Stock Value
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5338560
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22000
CY2018 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="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></div></div></div>
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000

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