$MTEX
MANNATECH INC Stock $mtex

$mtex Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000105635817000059 Filed on November 07, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$46.40M	$42.00M	$48.10M
YoY Change	8.92%	-12.68%	9.57%
Cost Of Revenue	$9.900M	$8.233M	$9.736M
YoY Change	19.28%	-15.44%	17.3%
Gross Profit	$36.50M	$33.76M	$38.41M
YoY Change	6.41%	-12.1%	7.89%
Gross Profit Margin	78.66%	80.39%	79.85%
Selling, General & Admin	$28.80M	$26.50M	$29.90M
YoY Change	5.88%	-11.37%	11.15%
% of Gross Profit	78.9%	78.49%	77.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$480.0K	$424.0K	$507.0K
YoY Change	2.13%	-16.37%	17.91%
% of Gross Profit	1.32%	1.26%	1.32%
Operating Expenses	$35.40M	$33.08M	$37.90M
YoY Change	2.31%	-12.72%	13.82%
Operating Profit	$1.100M	$684.0K	$507.0K
YoY Change	-466.67%	34.91%	-77.96%
Interest Expense	$200.0K	$0.00	$0.00
YoY Change	0.0%		-100.0%
% of Operating Profit	18.18%	0.0%	0.0%
Other Income/Expense, Net	-$500.0K	$177.0K	$232.0K
YoY Change	-61.54%	-23.71%	-109.67%
Pretax Income	$700.0K	$871.0K	$723.0K
YoY Change	-150.0%	20.47%	-823.0%
Income Tax	$4.400M	-$510.0K	-$562.0K
% Of Pretax Income	628.57%	-58.55%	-77.73%
Net Earnings	-$3.700M	$1.381M	$1.285M
YoY Change	236.36%	7.47%	1185.0%
Net Earnings / Revenue	-7.97%	3.29%	2.67%
Basic Earnings Per Share		$0.51	$0.47
Diluted Earnings Per Share	-$1.480M	$0.50	$0.46
COMMON SHARES
Basic Shares Outstanding	2.708M shares	2.711M shares	2.706M shares
Diluted Shares Outstanding		2.766M shares	2.818M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.70M	$35.40M	$38.30M
YoY Change	31.36%	-7.57%	8.5%
Cash & Equivalents	$37.68M	$35.37M	$38.31M
Short-Term Investments
Other Short-Term Assets	$8.000M	$8.200M	$8.200M
YoY Change	-2.44%	0.0%	-15.46%
Inventory	$9.385M	$10.60M	$10.40M
Prepaid Expenses
Receivables	$273.0K	$394.0K	$100.0K
Other Receivables	$900.0K	$2.800M	$0.00
Total Short-Term Assets	$56.25M	$57.38M	$57.00M
YoY Change	10.82%	0.67%	0.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.314M	$4.500M	$4.600M
YoY Change	-6.68%	-2.17%	-4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.900M	$3.623M	$16.20M
YoY Change	-2.82%	-77.64%	16.55%
Total Long-Term Assets	$19.99M	$21.15M	$20.80M
YoY Change	-2.15%	1.68%	11.83%
TOTAL ASSETS
Total Short-Term Assets	$56.25M	$57.38M	$57.00M
Total Long-Term Assets	$19.99M	$21.15M	$20.80M
Total Assets	$76.24M	$78.53M	$77.80M
YoY Change	7.1%	0.94%	3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.008M	$6.050M	$5.200M
YoY Change	15.03%	16.35%	20.93%
Accrued Expenses	$5.771M	$5.600M	$5.100M
YoY Change	2.96%	9.8%	-34.62%
Deferred Revenue	$8.561M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.100M	$1.200M
YoY Change	-16.67%	-8.33%	200.0%
Total Short-Term Liabilities	$33.45M	$35.13M	$33.00M
YoY Change	11.55%	6.45%	-5.17%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$300.0K	$1.100M
YoY Change	-87.5%	-72.73%	57.14%
Other Long-Term Liabilities	$1.265M	$1.385M	$1.600M
YoY Change	-13.65%	-13.44%	-48.39%
Total Long-Term Liabilities	$1.265M	$1.385M	$2.700M
YoY Change	-13.65%	-48.7%	-28.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.45M	$35.13M	$33.00M
Total Long-Term Liabilities	$1.265M	$1.385M	$2.700M
Total Liabilities	$36.00M	$36.85M	$35.80M
YoY Change	11.45%	2.94%	-7.49%
SHAREHOLDERS EQUITY
Retained Earnings	$4.190M	$8.014M
YoY Change	-42.85%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.861M	$4.861M
YoY Change	-42.61%
Treasury Stock Shares	39.92K shares	39.92K shares
Shareholders Equity	$40.24M	$41.68M	$42.00M
YoY Change
Total Liabilities & Shareholders Equity	$76.24M	$78.53M	$77.80M
YoY Change	7.1%	0.94%	3.32%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$3.700M	$1.381M	$1.285M
YoY Change	236.36%	7.47%	1185.0%
Depreciation, Depletion And Amortization	$480.0K	$424.0K	$507.0K
YoY Change	2.13%	-16.37%	17.91%
Cash From Operating Activities	$1.320M	$1.170M	$1.580M
YoY Change	-118.41%	-25.95%	-52.98%
INVESTING ACTIVITIES
Capital Expenditures	-$260.0K	-$400.0K	-$270.0K
YoY Change	-57.38%	48.15%	-34.15%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$260.0K	-$400.0K	-$270.0K
YoY Change	-57.38%	48.15%	-34.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-800.0K	-820.0K	-880.0K
YoY Change	-8.05%	-6.82%	-202.33%
NET CHANGE
Cash From Operating Activities	1.320M	1.170M	1.580M
Cash From Investing Activities	-260.0K	-400.0K	-270.0K
Cash From Financing Activities	-800.0K	-820.0K	-880.0K
Net Change In Cash	260.0K	-50.00K	430.0K
YoY Change	-103.01%	-111.63%	-88.71%
FREE CASH FLOW
Cash From Operating Activities	$1.320M	$1.170M	$1.580M
Capital Expenditures	-$260.0K	-$400.0K	-$270.0K
Free Cash Flow	$1.580M	$1.570M	$1.850M
YoY Change	-124.09%	-15.14%	-50.93%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001056358
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2708491	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	MANNATECH INC
	us-gaap	Inventory Write Down InventoryWriteDown	208000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	424000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	83000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	145000	USD
CY2016Q4	mtex	Accrued Lease Restoration Costs AccruedLeaseRestorationCosts	600000	USD
CY2017Q3	mtex	Accrued Lease Restoration Costs AccruedLeaseRestorationCosts	500000	USD
CY2016Q3	mtex	Average Share Price AverageSharePrice	18.02
	mtex	Average Share Price AverageSharePrice	19.12
CY2017Q3	mtex	Average Share Price AverageSharePrice	15.39
	mtex	Average Share Price AverageSharePrice	17.02
CY2016Q3	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	19985000	USD
	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	56019000	USD
CY2017Q3	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	18370000	USD
	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	54445000	USD
CY2016Q4	mtex	Commissions And Incentives Payable CommissionsAndIncentivesPayable	8799000	USD
CY2017Q3	mtex	Commissions And Incentives Payable CommissionsAndIncentivesPayable	10786000	USD
	mtex	Customer Returns Days After Original Sale Date CustomerReturnsDaysAfterOriginalSaleDate	P90D
CY2016Q4	mtex	Deferred Commissions Related To Loyalty Programs DeferredCommissionsRelatedToLoyaltyPrograms	3229000	USD
CY2017Q3	mtex	Deferred Commissions Related To Loyalty Programs DeferredCommissionsRelatedToLoyaltyPrograms	3796000	USD
	mtex	Increase Decrease In Commissions And Incentives Payable IncreaseDecreaseInCommissionsAndIncentivesPayable	4184000	USD
	mtex	Increase Decrease In Commissions And Incentives Payable IncreaseDecreaseInCommissionsAndIncentivesPayable	1853000	USD
	mtex	Increase Decrease In Deferred Commissions IncreaseDecreaseInDeferredCommissions	171000	USD
	mtex	Increase Decrease In Deferred Commissions IncreaseDecreaseInDeferredCommissions	516000	USD
	mtex	Interest Paid On Capital Leases And Financing Arrangements InterestPaidOnCapitalLeasesAndFinancingArrangements	90000	USD
	mtex	Interest Paid On Capital Leases And Financing Arrangements InterestPaidOnCapitalLeasesAndFinancingArrangements	54000	USD
CY2016	mtex	Loyalty Points Forfeited LoyaltyPointsForfeited	6963000	USD
	mtex	Loyalty Points Forfeited LoyaltyPointsForfeited	4808000	USD
CY2016	mtex	Loyalty Points Unvested LoyaltyPointsUnvested	1289000	USD
	mtex	Loyalty Points Unvested LoyaltyPointsUnvested	2050000	USD
CY2016	mtex	Loyalty Points Used LoyaltyPointsUsed	15451000	USD
	mtex	Loyalty Points Used LoyaltyPointsUsed	10577000	USD
CY2016	mtex	Loyalty Points Vested LoyaltyPointsVested	20085000	USD
	mtex	Loyalty Points Vested LoyaltyPointsVested	12418000	USD
	mtex	Number Of Active Stock Based Compensation Plan NumberOfActiveStockBasedCompensationPlan	1
	mtex	Number Of Countries In Which Entity Network Marketing And Distribution Channels Operates NumberOfCountriesInWhichEntityNetworkMarketingAndDistributionChannelsOperates	25
	mtex	Number Of Countries In Which Entity Sells Products NumberOfCountriesInWhichEntitySellsProducts	26
	mtex	Number Of Regions In Which Company Sells Products NumberOfRegionsInWhichCompanySellsProducts	3
	mtex	Number Of Regions In Which Company Sells Products NumberOfRegionsInWhichCompanySellsProducts	3
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CY2016Q4	mtex	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	3611000	USD
CY2017Q3	mtex	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	3068000	USD
CY2016Q3	mtex	Sales Revenue Goods Percentage SalesRevenueGoodsPercentage	1.000
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1834000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1830000	USD
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CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2759000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2457000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	802000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	213000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	339000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-376000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1804000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1771000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-272000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	664000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	508000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	11000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1169000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	903000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1161000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	183000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-550000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-306000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1040000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	17000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	25000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	200000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	200000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12103000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10167000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	12000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	11961000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	10625000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	32303000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	36852000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	71188000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	928000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	381000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	470000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	10600000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	239000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78530000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29981000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	35130000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	200000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	200000	USD
CY2016Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	567000	USD
CY2017Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	144000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1591000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2259000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1676000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1075000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7150000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8974000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1285000	USD
	us-gaap	Net Income Loss NetIncomeLoss	545000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1381000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1929000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	4600000	USD
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	4500000	USD
CY2016Q4	us-gaap	Notes Payable NotesPayable	1400000	USD
CY2017Q3	us-gaap	Notes Payable NotesPayable	900000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	801000	USD
CY2017Q3	us-gaap	Notes Payable Current NotesPayableCurrent	787000	USD
CY2017Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	14
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	37903000	USD
	us-gaap	Operating Expenses OperatingExpenses	108508000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	33080000	USD
	us-gaap	Operating Expenses OperatingExpenses	103074000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	507000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	931000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	684000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1469000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4013000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3623000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1407000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1728000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7534000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	22863000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2911000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	80000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1728000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6115000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1465000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1385000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	20447000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	232000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-471000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	177000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	209000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	159000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	336000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1015000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1676000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1076000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	500000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	400000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3483000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2919000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	83000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	516000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	253000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1136000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1182000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7900000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8300000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1510000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1514000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6429000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6768000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7331000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8014000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	48146000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	48100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	137700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	137664000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41997000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	42000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	130300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	130324000	USD
CY2016Q4	us-gaap	Security Deposit SecurityDeposit	2200000	USD
CY2017Q3	us-gaap	Security Deposit SecurityDeposit	1800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	474000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	444000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	250000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	240000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.18
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.87
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	245000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	38885000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	41678000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1040000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	2839000	USD
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15.00
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	14.67
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	69485	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	39917	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5381	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9867	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	8470000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4861000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2818000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2812000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2766000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2773000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2706000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2703000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2711000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2708000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s consolidated financial statements in accordance with GAAP requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses. These estimates are based on historical experience and various other factors. The Company continually evaluates the information used to make these estimates as the business and economic environment changes. Historically, actual results have not varied materially from the Company’s estimates, and the Company does not currently anticipate a significant change in its assumptions related to these estimates. However, actual results may differ from these estimates under different assumptions or conditions.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The use of estimates is pervasive throughout the consolidated financial statements, but the accounting policies and estimates considered the most significant are described in this note to the consolidated financial statements, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Organization and Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001056358-17-000059-index-headers.html	Edgar Link	pending
0001056358-17-000059-index.html	Edgar Link	pending
0001056358-17-000059.txt	Edgar Link	pending
0001056358-17-000059-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtex-20170930.xml	Edgar Link	completed
mtex-20170930.xsd	Edgar Link	pending
mtex-20170930_cal.xml	Edgar Link	unprocessable
mtex-20170930_def.xml	Edgar Link	unprocessable
mtex-20170930_lab.xml	Edgar Link	unprocessable
mtex-20170930_pre.xml	Edgar Link	unprocessable
mtex0930201710-q.htm	Edgar Link	pending
mtexq3201710-qexh311.htm	Edgar Link	pending
mtexq3201710-qexh312.htm	Edgar Link	pending
mtexq3201710-qexh321.htm	Edgar Link	pending
mtexq3201710-qexh322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MTEX
MANNATECH INC Stock $mtex

2017 Q4 Form 10-Q Financial Statement

#000105635817000059 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTEX MANNATECH INC Stock $mtex

2017 Q4 Form 10-Q Financial Statement

#000105635817000059 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTEX
MANNATECH INC Stock $mtex