Lifevantage Corp (LFVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,905 | 20,387 | 26,299 | 24,648 | 6,371 |
| Marketable Securities | N/A | N/A | N/A | N/A | 350 |
| Receivables | 3,210 | 5,998 | 3,939 | 333 | 942 |
| Inventories | 9,248 | 8,826 | 10,524 | 11,353 | 2,125 |
| Income taxes - deferred | 1,117 | 158 | 2,885 | 1,244 | N/A |
| TOTAL | $30,475 | $39,973 | $45,941 | $38,828 | $10,275 |
| Non-Current Assets | |||||
| PPE Net | 5,759 | 6,941 | 5,692 | 1,997 | 228 |
| Intangibles | 1,879 | 2,014 | 1,747 | 1,882 | 1,963 |
| Other Non-Current Assets | 1,668 | 5,071 | 2,104 | 1,821 | 32 |
| TOTAL | $9,306 | $14,026 | $9,543 | $5,700 | $2,223 |
| Total Assets | $39,781 | $53,999 | $55,484 | $44,528 | $12,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,141 | 4,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,614 | 2,854 | 5,171 | 3,615 | 799 |
| Accrued Expenses | 6,505 | 7,594 | 7,564 | 8,781 | 3,218 |
| Other current liabilities | N/A | N/A | N/A | 154 | 7,470 |
| TOTAL | $25,860 | $22,702 | $20,566 | $16,028 | $13,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,533 | 25,073 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,063 | 2,234 | 973 | 217 | 19,905 |
| TOTAL | $10,596 | $27,307 | $973 | $217 | $19,926 |
| Total Liabilities | $36,456 | $50,009 | $21,539 | $16,245 | $33,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,938 | 14,393 | 16,807 | 15,884 | N/A |
| Common Shares | 14 | 102 | 121 | 111 | 99 |
| Retained earnings | -114,095 | -111,240 | -76,476 | -76,961 | -88,454 |
| Other shareholders' equity | -251 | -116 | -113 | -21 | -60 |
| TOTAL | $3,325 | $3,990 | $33,945 | $28,283 | $-20,808 |
| Total Liabilities And Equity | $39,781 | $53,999 | $55,484 | $44,528 | $12,499 |