Reliv' International, Inc.
RELV
$2.96
$0.041.37%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 2.73M | 2.83M | 1.63M | 2.54M |
| Total Receivables | 381.10K | 761.80K | 663.90K | 287.80K | 471.40K |
| Inventory | 2.83M | 3.03M | 2.81M | 2.70M | 2.35M |
| Prepaid Expenses | 465.40K | 605.80K | 663.50K | 304.00K | 487.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 808.50K | 657.10K | 887.90K | 941.20K | 1.34M |
| Total Current Assets | 7.82M | 7.78M | 7.85M | 5.87M | 7.19M |
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| Total Current Assets | 7.82M | 7.78M | 7.85M | 5.87M | 7.19M |
| Net Property, Plant & Equipment | 4.49M | 4.60M | 4.63M | 4.80M | 4.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.61M | 1.67M | 1.72M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33M | 2.36M | 2.39M | 2.42M | 2.48M |
| Total Assets | 16.71M | 16.86M | 17.04M | 15.31M | 16.84M |
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| Total Accounts Payable | 1.68M | 1.82M | 2.16M | 1.57M | 2.30M |
| Total Accrued Expenses | 1.48M | 1.35M | 1.80M | 1.24M | 1.56M |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.80K | 535.60K | 178.50K | 236.80K | 230.70K |
| Total Finance Division Other Current Liabilities | 355.00K | 368.60K | 491.90K | 443.40K | 455.50K |
| Total Other Current Liabilities | 355.00K | 368.60K | 491.90K | 443.40K | 455.50K |
| Total Current Liabilities | 4.67M | 4.58M | 5.12M | 3.99M | 5.05M |
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| Total Current Liabilities | 4.67M | 4.58M | 5.12M | 3.99M | 5.05M |
| Long-Term Debt | 384.80K | 528.40K | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 87.90K | 102.30K | 76.60K | 103.60K | 133.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.30K | 140.50K | 115.50K | 112.60K | 102.90K |
| Total Liabilities | 5.27M | 5.35M | 5.32M | 4.21M | 5.29M |
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| Common Stock & APIC | 30.65M | 30.65M | 30.65M | 30.65M | 30.64M |
| Retained Earnings | -12.42M | -12.29M | -12.09M | -12.76M | -12.24M |
| Treasury Stock & Other | -6.80M | -6.84M | -6.83M | -6.79M | -6.85M |
| Total Common Equity | 11.43M | 11.51M | 11.72M | 11.10M | 11.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.43M | 11.51M | 11.72M | 11.10M | 11.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.43M | 11.51M | 11.72M | 11.10M | 11.55M |
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