Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,340 | 2,731 | 2,829 | 1,631 | 2,541 |
| Receivables | 83 | 530 | 461 | 130 | 274 |
| Inventories | 2,829 | 3,028 | 2,810 | 2,702 | 2,348 |
| Other current assets | 1,106 | 889 | 1,091 | 1,099 | 1,121 |
| TOTAL | $7,823 | $7,783 | $7,854 | $5,866 | $7,187 |
| Non-Current Assets | |||||
| PPE Net | 4,208 | 4,281 | 4,359 | 4,441 | 4,514 |
| Investments And Advances | 505 | 505 | 505 | 505 | 505 |
| Intangibles | 1,553 | 1,609 | 1,666 | 1,722 | 1,779 |
| Other Non-Current Assets | 2,617 | 2,679 | 2,657 | 2,773 | 2,856 |
| TOTAL | $8,883 | $9,075 | $9,187 | $9,442 | $9,654 |
| Total Assets | $16,707 | $16,858 | $17,041 | $15,307 | $16,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977 | 834 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 3,159 | 3,171 | 3,954 | 2,809 | 3,868 |
| Other current liabilities | N/A | N/A | N/A | N/A | 63 |
| TOTAL | $4,674 | $4,575 | $5,124 | $3,989 | $5,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385 | 528 | N/A | N/A | N/A |
| Deferred Revenues | 309 | 318 | 331 | 322 | 346 |
| Other Non-Current Liabilities | 214 | 243 | 192 | 216 | 236 |
| TOTAL | $599 | $771 | $192 | $216 | $236 |
| Total Liabilities | $5,272 | $5,347 | $5,317 | $4,205 | $5,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,417 | -12,292 | -12,093 | -12,756 | -12,242 |
| Other shareholders' equity | -795 | -842 | -828 | -789 | -849 |
| TOTAL | $11,434 | $11,512 | $11,724 | $11,102 | $11,550 |
| Total Liabilities And Equity | $16,706 | $16,858 | $17,041 | $15,307 | $16,840 |