Lifevantage Corp (LFVN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,960 | 22,138 | 13,464 | 14,479 | 13,009 |
| Receivables | 2,440 | 2,610 | 3,547 | 2,794 | 3,973 |
| Inventories | 14,798 | 13,888 | 14,740 | 14,222 | 14,776 |
| TOTAL | $41,033 | $43,868 | $37,835 | $37,612 | $42,357 |
| Non-Current Assets | |||||
| PPE Net | 7,033 | 7,170 | 7,384 | 7,586 | 7,380 |
| Intangibles | 818 | 851 | 884 | 917 | 950 |
| Other Non-Current Assets | 21,328 | 6,988 | 6,230 | 8,903 | 5,313 |
| TOTAL | $29,179 | $15,009 | $14,498 | $17,406 | $13,643 |
| Total Assets | $70,212 | $58,877 | $52,333 | $55,018 | $56,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 484 | 969 |
| Accounts payable and accrued liabilities | 4,733 | 3,521 | 4,004 | 3,900 | 5,148 |
| Accrued Expenses | 7,841 | 9,219 | 8,223 | 8,059 | 7,865 |
| TOTAL | $22,020 | $25,019 | $23,324 | $25,245 | $25,307 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,056 | 604 | 411 | 675 | 1,069 |
| TOTAL | $14,056 | $604 | $411 | $675 | $1,069 |
| Total Liabilities | $36,076 | $25,623 | $23,735 | $25,920 | $26,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,264 | 14,354 | 14,313 | 14,359 | 13,979 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -92,856 | -93,307 | -97,132 | -96,793 | -99,084 |
| Other shareholders' equity | 304 | 144 | 32 | 32 | 46 |
| TOTAL | $34,136 | $33,254 | $28,598 | $29,098 | $29,624 |
| Total Liabilities And Equity | $70,212 | $58,877 | $52,333 | $55,018 | $56,000 |