Reliv Intl Inc (RELV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,330 | 13,160 | 12,370 | 8,990 | 5,650 |
| Marketable Securities | 7,860 | 5,000 | 5,000 | 0 | 0 |
| Receivables | 660 | 780 | 680 | 760 | 770 |
| Inventories | 4,770 | 4,480 | 4,730 | 5,180 | 5,580 |
| Other current assets | 2,220 | 1,980 | 3,470 | 2,620 | 1,850 |
| TOTAL | $24,840 | $25,400 | $26,250 | $17,550 | $13,850 |
| Non-Current Assets | |||||
| PPE Net | 18,550 | 18,440 | 18,780 | 18,580 | 19,050 |
| Other Non-Current Assets | 3,000 | 2,930 | 3,140 | 2,210 | 1,980 |
| TOTAL | $21,550 | $21,370 | $21,920 | $20,790 | $21,030 |
| Total Assets | $37,280 | $37,940 | $39,240 | $29,720 | $25,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10 | 910 | 910 |
| Accounts payable and accrued liabilities | 8,610 | 3,690 | 10,240 | 3,700 | 8,150 |
| Accrued Expenses | 0 | 930 | 0 | 5,720 | 0 |
| Other current liabilities | 0 | 4,630 | 0 | 0 | 0 |
| TOTAL | $8,610 | $9,260 | $10,250 | $12,050 | $9,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3 | 1,300 | 2,210 |
| Other Non-Current Liabilities | 890 | 860 | 1,180 | 1,230 | 1,220 |
| TOTAL | $930 | $950 | $1,223 | $2,590 | $3,510 |
| Total Liabilities | $9,540 | $10,220 | $11,480 | $14,660 | $13,410 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -5,330 | -4,640 | -6,020 | -6,800 | -9,250 |
| Other shareholders' equity | -680 | -870 | -240 | -170 | -170 |
| TOTAL | $27,730 | $27,720 | $27,760 | $15,050 | $12,560 |
| Total Liabilities And Equity | $37,270 | $37,940 | $39,240 | $29,710 | $25,970 |