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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,174 | 19,929 | 23,174 | 18,955 | 19,726 |
| Receivables | 3,314 | 3,254 | 3,963 | 4,071 | 3,805 |
| Inventories | 15,433 | 16,079 | 16,145 | 14,820 | 14,712 |
| TOTAL | $42,786 | $44,903 | $48,054 | $43,620 | $42,459 |
| Non-Current Assets | |||||
| PPE Net | 10,480 | 10,738 | 11,123 | 11,428 | 11,027 |
| Intangibles | 653 | 686 | 719 | 752 | 785 |
| Other Non-Current Assets | 18,329 | 19,270 | 18,836 | 19,319 | 20,155 |
| TOTAL | $29,462 | $30,694 | $30,678 | $31,499 | $31,967 |
| Total Assets | $72,248 | $75,597 | $78,732 | $75,119 | $74,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,867 | 4,842 | 6,744 | 5,161 | 5,155 |
| Accrued Expenses | 7,514 | 7,933 | 8,138 | 7,929 | 8,039 |
| TOTAL | $22,166 | $22,275 | $25,199 | $22,277 | $22,454 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,302 | 16,012 | 16,726 | 17,214 | 16,456 |
| TOTAL | $15,302 | $16,012 | $16,726 | $17,214 | $16,456 |
| Total Liabilities | $37,468 | $38,287 | $41,925 | $39,491 | $38,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,851 | 13,243 | 13,648 | 14,005 | 14,167 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -95,597 | -92,522 | -92,346 | -93,320 | -93,044 |
| Other shareholders' equity | -210 | -31 | 104 | 105 | 548 |
| TOTAL | $34,780 | $37,310 | $36,807 | $35,628 | $35,516 |
| Total Liabilities And Equity | $72,248 | $75,597 | $78,732 | $75,119 | $74,426 |