$LFVN
Lifevantage Corp

2013 Q2 Form 10-K Financial Statement

#000084914614000062 Filed on September 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $51.51M $50.37M $53.44M
YoY Change 15.49% 39.1% 111.35%
Cost Of Revenue $7.290M $7.330M $8.799M
YoY Change 13.37% 46.92% 139.1%
Gross Profit $44.22M $43.50M $38.76M
YoY Change 15.83% 39.32% 79.41%
Gross Profit Margin 85.85% 86.36% 72.53%
Selling, General & Admin $42.66M $38.21M $37.09M
YoY Change 41.21% 57.31% 119.29%
% of Gross Profit 96.47% 87.85% 95.69%
Research & Development $840.0K $848.0K $742.0K
YoY Change 95.35% 124.34% 137.82%
% of Gross Profit 1.9% 1.95% 1.91%
Depreciation & Amortization $480.0K $499.0K $443.0K
YoY Change 140.0% 241.78% 356.7%
% of Gross Profit 1.09% 1.15% 1.14%
Operating Expenses $43.98M $39.56M $38.27M
YoY Change 42.61% 59.42% 120.95%
Operating Profit $242.0K $3.940M $487.0K
YoY Change -96.7% -38.5% -88.63%
Interest Expense -$840.0K -$270.0K -$550.0K
YoY Change 1580.0% -97.47% -117.52%
% of Operating Profit -347.11% -6.85% -112.94%
Other Income/Expense, Net $350.0K $122.0K -$16.00K
YoY Change -101.14% -100.51%
Pretax Income -$250.0K $4.062M $471.0K
YoY Change -103.43% -195.37% -93.68%
Income Tax -$60.00K $646.0K $262.0K
% Of Pretax Income 15.9% 55.63%
Net Earnings -$182.0K $3.416M $209.0K
YoY Change -103.77% -170.49% -97.61%
Net Earnings / Revenue -0.35% 6.78% 0.39%
Basic Earnings Per Share $0.00 $0.03 $0.00
Diluted Earnings Per Share $0.00 $0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 113.5M shares 112.8M shares 113.4M shares
Diluted Shares Outstanding 125.0M shares 127.1M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.30M $27.24M $28.47M
YoY Change 6.69% 61.18% 111.52%
Cash & Equivalents $26.30M $27.24M $28.47M
Short-Term Investments
Other Short-Term Assets $5.180M $7.230M $5.590M
YoY Change 108.03% 72.55% 53.99%
Inventory $10.52M $8.025M $9.552M
Prepaid Expenses
Receivables $1.789M $1.381M $728.0K
Other Receivables $2.150M $0.00 $0.00
Total Short-Term Assets $45.94M $43.87M $44.34M
YoY Change 18.32% 51.92% 112.35%
LONG-TERM ASSETS
Property, Plant & Equipment $5.692M $5.926M $5.671M
YoY Change 185.03% 234.8% 393.13%
Goodwill
YoY Change
Intangibles $1.747M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.374M $2.900M $3.010M
YoY Change -24.51% 253.66% 323.94%
Total Long-Term Assets $9.543M $10.61M $10.49M
YoY Change 67.42% 135.67% 176.78%
TOTAL ASSETS
Total Short-Term Assets $45.94M $43.87M $44.34M
Total Long-Term Assets $9.543M $10.61M $10.49M
Total Assets $55.48M $54.48M $54.83M
YoY Change 24.6% 63.21% 122.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.171M $4.608M $4.778M
YoY Change 43.04% 184.4%
Accrued Expenses $14.62M $12.85M $12.11M
YoY Change 34.75% 29.67% 105.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $20.57M $18.58M $18.74M
YoY Change 28.31% 72.52% 22.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $973.0K $1.042M $1.058M
YoY Change 348.39% 1202.5% 10480.0%
Total Long-Term Liabilities $973.0K $1.042M $1.058M
YoY Change 348.39% 1202.5% 3426.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.57M $18.58M $18.74M
Total Long-Term Liabilities $973.0K $1.042M $1.058M
Total Liabilities $21.54M $19.62M $19.80M
YoY Change 32.59% 80.85% 29.13%
SHAREHOLDERS EQUITY
Retained Earnings -$76.48M -$74.06M -$72.83M
YoY Change -0.63%
Common Stock $110.5M $109.0M $107.8M
YoY Change 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.95M $34.86M $35.03M
YoY Change
Total Liabilities & Shareholders Equity $55.48M $54.48M $54.83M
YoY Change 24.6% 63.21% 122.25%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income -$182.0K $3.416M $209.0K
YoY Change -103.77% -170.49% -97.61%
Depreciation, Depletion And Amortization $480.0K $499.0K $443.0K
YoY Change 140.0% 241.78% 356.7%
Cash From Operating Activities $590.0K $3.710M $5.440M
YoY Change -92.36% 2.2% 15.74%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$760.0K -$2.300M
YoY Change -2.17% 2.7% 238.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$450.0K -$760.0K -$2.300M
YoY Change -2.17% 2.7% 596.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.190M -4.090M 70.00K
YoY Change -358.7% -739.06% -119.44%
NET CHANGE
Cash From Operating Activities 590.0K 3.710M 5.440M
Cash From Investing Activities -450.0K -760.0K -2.300M
Cash From Financing Activities -1.190M -4.090M 70.00K
Net Change In Cash -1.050M -1.140M 3.210M
YoY Change -113.6% -132.29% -19.95%
FREE CASH FLOW
Cash From Operating Activities $590.0K $3.710M $5.440M
Capital Expenditures -$450.0K -$760.0K -$2.300M
Free Cash Flow $1.040M $4.470M $7.740M
YoY Change -87.29% 2.29% 43.87%

Facts In Submission

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.395
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
388000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
655000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1406000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-194000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1689000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-102000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6741000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
42000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2014 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
108131000 USD
CY2013 us-gaap Gross Profit
GrossProfit
171535000 USD
CY2014 us-gaap Gross Profit
GrossProfit
180774000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
44222000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
45052000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
43501000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
38760000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
43594000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
46605000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
47056000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
43519000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14556000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13894000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11250000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14672000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16655000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11153000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-97000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
116000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2761000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16655000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14672000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11153000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3545000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2203000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5272000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3701000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
4879000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6090000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2150000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4681000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1593000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2936000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2384000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-609000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2044000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3653000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7581000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3403000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-537000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9228000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1646000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3356000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1045000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
310000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1168000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
441000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
195000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-120000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
762000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2318000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1065000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6780000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3156000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10119000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2652000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5516000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3832000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2014000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1747000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3177000 USD
CY2012 us-gaap Interest Expense
InterestExpense
8000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
300000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5273000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
10524000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
8826000 USD
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2014 us-gaap Interest Paid
InterestPaid
2758000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4749000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5251000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4077000 USD
CY2014 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2013 us-gaap Inventory Recall Expense
InventoryRecallExpense
4798000 USD
CY2012 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3900000 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
700000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
3923000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013Q2 us-gaap Liabilities
Liabilities
21539000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
50009000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53999000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55484000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
20566000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
22702000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4700000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7325000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4700000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4700000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4700000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4700000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4700000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25073000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4023000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
746000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15804000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1896000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2248000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5080000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19389000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10662000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12105000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
12469000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
7608000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
11383000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
209000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
4165000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3416000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-182000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3256000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2351000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3282000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2494000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1386000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
359000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6785000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-915000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2793000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
161326000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
86674000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
159467000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
21457000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
19448000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
12068000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15886000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2320000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1246000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1282000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2320000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2323000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6395000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1900000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7831000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7554000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1374000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2433000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 USD
CY2013Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1602000 USD
CY2014Q2 us-gaap Other Employee Related Liabilities Current
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150000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2234000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
973000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
384000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-912000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7123000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
976000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46171000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1511000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
52000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
350000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2194000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5080000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1898000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2294000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4604000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45825000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1694000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1573000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1768000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-434000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
350000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6941000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5692000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16175000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76476000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111240000 USD
CY2014 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
600000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
600000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
126183000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
213968000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
208178000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
53438000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
52859000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50370000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
51511000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56038000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
51328000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
51538000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
55064000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28719000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57730000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56801000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1323000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2953000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2169000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.49
CY2013 lfvn Sharebased Compensation Arrangementby Sharebased Payment Award Increase Decreaseof Sharebased Liabilities
SharebasedCompensationArrangementbySharebasedPaymentAwardIncreaseDecreaseofSharebasedLiabilities
0 USD
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
100000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7123000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
46171000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
976000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
33945000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
3990000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
28283000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
-20808000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
944000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1894000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America (GAAP). In preparing these statements, we are required to use estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. On an ongoing basis, we review our estimates, including those related to inventory obsolescence, sales returns, income taxes and tax valuation reserves, share-based compensation, derivative liabilities and loss contingencies.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118331000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
122888000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
111599000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111599000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122888000 shares
CY2014 lfvn Sharebased Compensation Arrangementby Sharebased Payment Award Increase Decreaseof Sharebased Liabilities
SharebasedCompensationArrangementbySharebasedPaymentAwardIncreaseDecreaseofSharebasedLiabilities
300000 USD
CY2012 lfvn Sharebased Compensation Arrangementby Sharebased Payment Award Increase Decreaseof Sharebased Liabilities
SharebasedCompensationArrangementbySharebasedPaymentAwardIncreaseDecreaseofSharebasedLiabilities
0 USD
CY2014 lfvn Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
2698000 shares
CY2012 lfvn Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
10297000 shares
CY2013 lfvn Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
3793000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118331000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105791000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112276000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102696000 shares
CY2012 lfvn Commissionand Incentives
CommissionandIncentives
57955000 USD
CY2013 lfvn Commissionand Incentives
CommissionandIncentives
101737000 USD
CY2014 lfvn Commissionand Incentives
CommissionandIncentives
104525000 USD
CY2013Q2 lfvn Deferred Tax Liabilities Change In Tax Accounting Methods
DeferredTaxLiabilitiesChangeInTaxAccountingMethods
297000 USD
CY2014Q2 lfvn Deferred Tax Liabilities Change In Tax Accounting Methods
DeferredTaxLiabilitiesChangeInTaxAccountingMethods
198000 USD
CY2014 lfvn Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Derivative Liabilities
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInDerivativeLiabilities
0.000
CY2013 lfvn Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Derivative Liabilities
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInDerivativeLiabilities
0.000
CY2012 lfvn Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Derivative Liabilities
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInDerivativeLiabilities
0.161
CY2014 lfvn Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp
-0.030
CY2013 lfvn Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp
-0.025
CY2012 lfvn Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp
-0.010
CY2013 lfvn Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
0 USD
CY2014 lfvn Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
0 USD
CY2012 lfvn Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
17604000 USD
CY2014 lfvn Maturity Period Of Monetary Liquid Assets Considered To Be Cash And Cash Equivalents Maximum
MaturityPeriodOfMonetaryLiquidAssetsConsideredToBeCashAndCashEquivalentsMaximum
P3M
CY2014 lfvn Money Back Guarantee Period
MoneyBackGuaranteePeriod
P30D
CY2014 lfvn Non Cash Transaction Warrants Exercised
NonCashTransactionWarrantsExercised
3409000 shares
CY2012 lfvn Non Cash Transaction Warrants Exercised
NonCashTransactionWarrantsExercised
12563000 shares
CY2013 lfvn Non Cash Transaction Warrants Exercised
NonCashTransactionWarrantsExercised
4564000 shares
CY2014 lfvn Number Of Geographic Segments
NumberOfGeographicSegments
2 Segment
CY2014Q2 lfvn Other Miscellaneous Accrued Liabilities Current
OtherMiscellaneousAccruedLiabilitiesCurrent
867000 USD
CY2013Q2 lfvn Other Miscellaneous Accrued Liabilities Current
OtherMiscellaneousAccruedLiabilitiesCurrent
1231000 USD
CY2013 lfvn Other Miscellaneous Income Expenses Net
OtherMiscellaneousIncomeExpensesNet
40000 USD
CY2012 lfvn Other Miscellaneous Income Expenses Net
OtherMiscellaneousIncomeExpensesNet
66000 USD
CY2014 lfvn Other Miscellaneous Income Expenses Net
OtherMiscellaneousIncomeExpensesNet
-96000 USD
CY2014 lfvn Percentage Of Likelihood For Recognition Of Uncertain Tax Positions
PercentageOfLikelihoodForRecognitionOfUncertainTaxPositions
0.5
CY2014 lfvn Percentage Of Likelihood Of Amount Realized Upon Settlement
PercentageOfLikelihoodOfAmountRealizedUponSettlement
0.5
CY2014Q2 lfvn Reservefor Sales Returns Current
ReserveforSalesReturnsCurrent
635000 USD
CY2013Q2 lfvn Reservefor Sales Returns Current
ReserveforSalesReturnsCurrent
648000 USD
CY2014Q2 lfvn Revenue Recognition Sale Returns Acceptable Percentagefrom Terminated Distributors
RevenueRecognitionSaleReturnsAcceptablePercentagefromTerminatedDistributors
0.30
CY2014Q2 lfvn Revenue Recognition Sale Returns Restocking Fee Percentage
RevenueRecognitionSaleReturnsRestockingFeePercentage
0.1
CY2012 lfvn Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
19759000 USD
CY2014 lfvn Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
2230000 USD
CY2013 lfvn Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
3100000 USD
CY2014 lfvn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1615000 USD
CY2012 lfvn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
5995000 USD
CY2013 lfvn Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2147000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000849146
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100717598 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
171400000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Lifevantage Corp
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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