$MTEX
Mannatech Inc Stock $mtex

$mtex Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000105635818000110 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2018 Q1
Revenue	$44.00M	$43.01M	$41.40M
YoY Change	-5.17%	2.41%	1.97%
Cost Of Revenue	$9.100M	$9.037M	$8.249M
YoY Change	-8.08%	9.77%	-5.85%
Gross Profit	$35.00M	$33.98M	$33.13M
YoY Change	-4.11%	0.63%	3.94%
Gross Profit Margin	79.55%	78.99%	80.03%
Selling, General & Admin	$27.60M	$26.20M	$25.00M
YoY Change	-4.17%	-1.13%	-2.72%
% of Gross Profit	78.86%	77.11%	75.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$540.0K	$475.0K	$511.0K
YoY Change	12.5%	12.03%	1.79%
% of Gross Profit	1.54%	1.4%	1.54%
Operating Expenses	$35.40M	$32.31M	$34.02M
YoY Change	0.0%	-2.34%	0.32%
Operating Profit	-$400.0K	$1.670M	-$888.0K
YoY Change	-136.36%	144.15%	-56.34%
Interest Expense	$100.0K	$100.0K	$0.00
YoY Change	-50.0%
% of Operating Profit		5.99%
Other Income/Expense, Net	-$400.0K	-$83.00K	$288.0K
YoY Change	-20.0%	-146.89%	602.44%
Pretax Income	-$800.0K	$1.637M	-$571.0K
YoY Change	-214.29%	87.94%	-70.93%
Income Tax	$700.0K	$3.300M	-$307.0K
% Of Pretax Income		201.59%
Net Earnings	-$1.600M	-$1.663M	-$264.0K
YoY Change	-56.76%	-220.42%	-78.83%
Net Earnings / Revenue	-3.64%	-3.87%	-0.64%
Basic Earnings Per Share		-$0.69	-$0.10
Diluted Earnings Per Share	-$666.7K	-$0.69	-$0.10
COMMON SHARES
Basic Shares Outstanding	2.381M shares	2.396M shares	2.719M shares
Diluted Shares Outstanding		2.396M shares	2.719M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.80M	$25.70M	$37.90M
YoY Change	-42.18%	-27.4%	28.91%
Cash & Equivalents	$21.85M	$25.68M	$37.94M
Short-Term Investments
Other Short-Term Assets	$7.400M	$8.200M	$9.200M
YoY Change	-7.5%	0.0%	10.84%
Inventory	$12.80M	$12.70M	$9.000M
Prepaid Expenses
Receivables	$106.0K	$124.0K	$400.0K
Other Receivables	$300.0K	$0.00	$0.00
Total Short-Term Assets	$42.39M	$46.72M	$56.64M
YoY Change	-24.64%	-18.58%	9.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.764M	$6.900M	$5.500M
YoY Change	56.79%	53.33%	17.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.900M	$3.828M	$3.944M
YoY Change	0.0%	5.66%	0.77%
Total Long-Term Assets	$19.81M	$22.42M	$22.37M
YoY Change	-0.92%	6.0%	5.83%
TOTAL ASSETS
Total Short-Term Assets	$42.39M	$46.72M	$56.64M
Total Long-Term Assets	$19.81M	$22.42M	$22.37M
Total Assets	$62.20M	$69.14M	$79.01M
YoY Change	-18.42%	-11.96%	8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.724M	$6.402M	$5.453M
YoY Change	11.92%	5.82%	-7.76%
Accrued Expenses	$5.995M	$6.617M	$5.724M
YoY Change	3.88%	18.16%	14.69%
Deferred Revenue	$5.274M	$6.960M	$8.605M
YoY Change	-38.4%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$800.0K	$900.0K	$1.100M
YoY Change	-20.0%	-18.18%	-21.43%
Total Short-Term Liabilities	$33.61M	$36.27M	$34.63M
YoY Change	0.51%	3.24%	13.71%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M	$1.100M	$100.0K
YoY Change	900.0%	266.67%	-85.71%
Other Long-Term Liabilities	$2.300M	$2.796M	$2.850M
YoY Change	81.82%	101.88%	96.82%
Total Long-Term Liabilities	$2.300M	$2.796M	$2.850M
YoY Change	81.82%	101.88%	96.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.61M	$36.27M	$34.63M
Total Long-Term Liabilities	$2.300M	$2.796M	$2.850M
Total Liabilities	$36.87M	$41.27M	$38.76M
YoY Change	2.42%	11.99%	18.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.782M	-$3.000K	$3.586M
YoY Change	-166.4%	-100.04%	-37.6%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.17M	$10.21M	$2.868M
YoY Change	109.22%	110.06%	-50.35%
Treasury Stock Shares	361.7K shares	361.6K shares	23.59K shares
Shareholders Equity	$25.32M	$27.87M	$40.25M
YoY Change
Total Liabilities & Shareholders Equity	$62.20M	$69.14M	$79.01M
YoY Change	-18.42%	-11.96%	8.69%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2018 Q1
OPERATING ACTIVITIES
Net Income	-$1.600M	-$1.663M	-$264.0K
YoY Change	-56.76%	-220.42%	-78.83%
Depreciation, Depletion And Amortization	$540.0K	$475.0K	$511.0K
YoY Change	12.5%	12.03%	1.79%
Cash From Operating Activities	-$1.900M	-$20.00K	$975.0K
YoY Change	-243.94%	-101.71%	1033.72%
INVESTING ACTIVITIES
Capital Expenditures	-$440.0K	-$830.0K	$282.0K
YoY Change	69.23%	107.5%	-21.88%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$450.0K	-$820.0K	-$281.0K
YoY Change	73.08%	105.0%	-22.16%
FINANCING ACTIVITIES
Cash Dividend Paid			$340.0K
YoY Change			0.89%
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.630M	-2.170M	-$704.0K
YoY Change	103.75%	164.63%	1.29%
NET CHANGE
Cash From Operating Activities	-1.900M	-20.00K	$975.0K
Cash From Investing Activities	-450.0K	-820.0K	-$281.0K
Cash From Financing Activities	-1.630M	-2.170M	-$704.0K
Net Change In Cash	-3.980M	-3.010M	$288.0K
YoY Change	-1630.77%	5920.0%	-77.29%
FREE CASH FLOW
Cash From Operating Activities	-$1.900M	-$20.00K	$975.0K
Capital Expenditures	-$440.0K	-$830.0K	$282.0K
Free Cash Flow	-$1.460M	$810.0K	$693.0K
YoY Change	-192.41%	-48.41%	-352.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	15000	USD
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	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2200000	USD
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001056358
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2381244	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	MANNATECH INC
CY2017Q4	mtex	Accrued Lease Restoration Costs AccruedLeaseRestorationCosts	400000	USD
CY2018Q3	mtex	Accrued Lease Restoration Costs AccruedLeaseRestorationCosts	300000	USD
CY2017Q3	mtex	Average Share Price AverageSharePrice	15.39
	mtex	Average Share Price AverageSharePrice	17.02
CY2018Q3	mtex	Average Share Price AverageSharePrice	19.91
	mtex	Average Share Price AverageSharePrice	18.06
CY2017Q4	mtex	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3880000	USD
CY2018Q3	mtex	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3124000	USD
CY2017Q3	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	18370000	USD
	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	54445000	USD
CY2018Q3	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	18054000	USD
	mtex	Commissions And Incentives Expense CommissionsAndIncentivesExpense	54361000	USD
CY2017Q4	mtex	Commissions And Incentives Payable CommissionsAndIncentivesPayable	9658000	USD
CY2018Q3	mtex	Commissions And Incentives Payable CommissionsAndIncentivesPayable	11489000	USD
CY2017	mtex	Customer Contract Loyalty Points Forfeited CustomerContractLoyaltyPointsForfeited	5895000	USD
	mtex	Customer Contract Loyalty Points Forfeited CustomerContractLoyaltyPointsForfeited	3232000	USD
CY2017	mtex	Customer Contract Loyalty Points Vested CustomerContractLoyaltyPointsVested	17836000	USD
	mtex	Customer Contract Loyalty Points Vested CustomerContractLoyaltyPointsVested	9421000	USD
CY2017	mtex	Customer Contracts Loyalty Points Used CustomerContractsLoyaltyPointsUsed	14316000	USD
	mtex	Customer Contracts Loyalty Points Used CustomerContractsLoyaltyPointsUsed	9092000	USD
CY2017	mtex	Customer Loyalty Points Unvested CustomerLoyaltyPointsUnvested	1748000	USD
	mtex	Customer Loyalty Points Unvested CustomerLoyaltyPointsUnvested	1174000	USD
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	mtex	Percentage Of Sale Returns PercentageOfSaleReturns	0.015
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.985
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26803000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8111000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25706000	USD
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	us-gaap	Gross Profit GrossProfit	104543000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	33977000	USD
	us-gaap	Gross Profit GrossProfit	104108000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	871000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1736000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1327000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-193000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3637000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1625000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	381000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-17000	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	212000	USD
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	us-gaap	Inventory Write Down InventoryWriteDown	495000	USD
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CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	36269000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	200000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	200000	USD
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
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	us-gaap	Net Income Loss NetIncomeLoss	1929000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-1663000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2310000	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	4300000	USD
CY2018Q3	us-gaap	Noncurrent Assets NoncurrentAssets	6900000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	800000	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	1800000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	815000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	800000	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	802000	USD
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CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	33080000	USD
	us-gaap	Operating Expenses OperatingExpenses	103074000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	32307000	USD
	us-gaap	Operating Expenses OperatingExpenses	103674000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	1469000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1670000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	434000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3876000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3900000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3828000	USD
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	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1728000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-65000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1757000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1757000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6115000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	20447000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5667000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	22086000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1265000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1300000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2796000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	177000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	209000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-83000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	681000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-1000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-62000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7443000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1015000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1883000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1076000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1895000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	400000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	444000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1009000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
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CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	83000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	253000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	410000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1182000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1115000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9100000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8800000	USD
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CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1514000	USD
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CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7565000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7268000	USD
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CY2018Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	16000000	USD
CY2018Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	6600000	USD
CY2018Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	316659	shares
CY2018Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	21.00
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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
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43000000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43014000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	129500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	129534000	USD
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CY2018Q3	us-gaap	Security Deposit SecurityDeposit	1900000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	250000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	39572	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 Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	184667	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.87
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	40241000	USD
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CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2404000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3925000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	39917	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	361613	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4861000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	10211000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7443000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2396000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2595000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2396000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2595000	shares
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LITIGATION</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Administrative Proceeding</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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;">Mannatech Korea, Ltd. v. Busan Custom Office</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">, Busan District Court, Korea</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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;">On or before April 12, 2015, Mannatech Korea, Ltd. filed a suit against the Busan Custom Office (“BCO”) to challenge BCO’s method of calculation regarding its assessment notice issued on July 11, 2013. The assessment notice included an audit of the Company’s imported goods covering fiscal years 2008 through 2012 and required the Company to pay </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> for this assessment, all of which was paid in January 2014. Both parties submitted a response to the Court’s inquiry on January 15, 2016. The final hearing for the case was held on May 26, 2016 where each party presented their respective arguments. The Court set the decision hearing on October 27, 2016, and the Court decided the case in the Company’s favor. However, on November 18, 2016, BCO filed an appeal to the Busan High Court. The first hearing occurred on March 31, 2017, and the second hearing occurred on April 21, 2017. The final hearing was held on June 2, 2017. The Court issued its decision on June 30, 2017 in favor of the BCO. The Company appealed this decision on August 24, 2017. The Company anticipates a final decision on the appeal by the first quarter of 2019. This matter remains open.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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;text-decoration:underline;">Trademark Opposition - U.S. Patent and Trademark Office</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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;">United States Trademark Opposition No. 91221493, Shaklee Corporation v. Mannatech, Incorporated re: UTH</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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;">On April 15, 2015, the Company received notice that Shaklee Corporation (“Shaklee”) filed a Notice of Opposition to the Company’s trademark application for UTH (stylized as Ū</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">th</sup></font><font style="font-family:inherit;font-size:10pt;">) with the USPTO. On May 19, 2015, the Company filed an answer to the opposition and also filed a counterclaim seeking to cancel Shaklee’s registration of its YOUTH mark. </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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;">On March 28, 2017, the Trademark Trial and Appeal Board (the "TTAB") ruled on the 56(d) Motion, granting the Company’s motion in part to oblige Shaklee to answer the Company’s request for discovery related to Shaklee’s use or non-use of the YOUTH mark. The Company took the deposition of Shaklee’s designated witness on May 31, 2017. On June 29, 2017, the Company filed Applicant’s Opposition to Opposer’s Motion for Summary Judgment on Applicant’s Counterclaim for Abandonment and Applicant’s Cross Motion for Summary Judgment on its Counterclaim for Abandonment. Shaklee’s reply in support of their Motion for Summary Judgment and Response to the Company’s Counterclaim was filed on August 3, 2017. Each party’s respective motions for summary judgment were denied by the TTAB. The Company filed its expert disclosures on and the parties completed discovery on May 21, 2018. On October 2, 2018, the parties entered into a settlement agreement, under which Shaklee shall withdraw the Opposition and the Company may use the terms UTH, Ū</font><font style="font-family:inherit;font-size:10pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:7pt">th</sub></font><font style="font-family:inherit;font-size:10pt;">, Ū</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">th</sup></font><font style="font-family:inherit;font-size:10pt;">, and ŪTH for non-medicated skincare preparation and cosmetics. A Joint Stipulation of Dismissal was filed on October 3, 2018, and on October 18, 2018, the TTAB granted the joint stipulated motions to dismiss. The Company considers this matter closed.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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;text-decoration:underline;">Litigation in</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">General</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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 Company has incurred several claims in the normal course of business. The Company believes such claims can be resolved without any material adverse effect on its consolidated financial position, results of operations, or cash flows.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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 Company maintains certain liability insurance; however, certain costs of defending lawsuits are not covered by or only partially covered by its insurance policies, including claims that are below insurance deductibles. Additionally, insurance carriers could refuse to cover certain claims, in whole or in part. The Company accrues costs to defend itself from litigation as they are incurred or as they become determinable.</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 outcome of litigation is uncertain, and despite management’s views of the merits of any litigation, or the reasonableness of the Company’s estimates and reserves, the Company’s financial statements could nonetheless be materially affected by an adverse judgment. The Company believes it has adequately reserved for the contingencies arising from current legal matters where an outcome was deemed to be probable, and the loss amount could be reasonably estimated.</font></div></div>
	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%;text-align:justify;text-indent:48px;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>

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$MTEX
Mannatech Inc Stock $mtex

2018 Q4 Form 10-Q Financial Statement

#000105635818000110 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTEX Mannatech Inc Stock $mtex

2018 Q4 Form 10-Q Financial Statement

#000105635818000110 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTEX
Mannatech Inc Stock $mtex