Reliv' International, Inc. RELV
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
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| Total Cash And Short-Term Investments | 3.34M | 2.73M | 2.83M | ||
| Total Receivables | 381.10K | 761.80K | 663.90K | ||
| Inventory | 2.83M | 3.03M | 2.81M | ||
| Prepaid Expenses | 465.40K | 605.80K | 663.50K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 808.50K | 657.10K | 887.90K | ||
| Total Current Assets | 7.82M | 7.78M | 7.85M | ||
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| Total Current Assets | 7.82M | 7.78M | 7.85M | ||
| Net Property, Plant & Equipment | 4.49M | 4.60M | 4.63M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.55M | 1.61M | 1.67M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.33M | 2.36M | 2.39M | ||
| Total Assets | 16.71M | 16.86M | 17.04M | ||
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| Total Accounts Payable | 1.68M | 1.82M | 2.16M | ||
| Total Accrued Expenses | 1.48M | 1.35M | 1.80M | ||
| Short-term Debt | 500.00K | 500.00K | 500.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 659.80K | 535.60K | 178.50K | ||
| Total Finance Division Other Current Liabilities | 355.00K | 368.60K | 491.90K | ||
| Total Other Current Liabilities | 355.00K | 368.60K | 491.90K | ||
| Total Current Liabilities | 4.67M | 4.58M | 5.12M | ||
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| Total Current Liabilities | 4.67M | 4.58M | 5.12M | ||
| Long-Term Debt | 384.80K | 528.40K | -- | ||
| Short-term Debt | 500.00K | 500.00K | 500.00K | ||
| Capital Leases | 87.90K | 102.30K | 76.60K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 126.30K | 140.50K | 115.50K | ||
| Total Liabilities | 5.27M | 5.35M | 5.32M | ||
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| Common Stock & APIC | 30.65M | 30.65M | 30.65M | ||
| Retained Earnings | -12.42M | -12.29M | -12.09M | ||
| Treasury Stock & Other | -6.80M | -6.84M | -6.83M | ||
| Total Common Equity | 11.43M | 11.51M | 11.72M | ||
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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 | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 11.43M | 11.51M | 11.72M | ||
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