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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,930 | 5,830 | 14,410 | 10,150 | 9,140 |
| Receivables | 550 | 560 | 720 | 870 | 710 |
| Inventories | 6,640 | 6,560 | 5,810 | 5,890 | 6,160 |
| Other current assets | 1,690 | 2,150 | 2,430 | 2,700 | 1,920 |
| TOTAL | $13,810 | $15,100 | $23,370 | $19,610 | $17,930 |
| Non-Current Assets | |||||
| PPE Net | 19,410 | 19,180 | N/A | 18,590 | 18,280 |
| Other Non-Current Assets | 1,890 | 1,860 | 1,820 | 1,410 | 1,300 |
| TOTAL | $21,300 | $21,040 | $1,820 | $20,000 | $19,580 |
| Total Assets | $26,180 | $27,470 | $35,120 | $30,990 | $29,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910 | 920 | 320 | 320 | 320 |
| Accounts payable and accrued liabilities | 3,880 | 5,380 | 4,550 | 7,820 | 4,040 |
| Accrued Expenses | 1,390 | 0 | 1,420 | 0 | 1,180 |
| Other current liabilities | 4,040 | 5,500 | 4,100 | 0 | 3,500 |
| TOTAL | $10,760 | $13,120 | $10,410 | $8,150 | $9,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,210 | 10 | 6,420 | 3,350 | 3,430 |
| Other Non-Current Liabilities | 1,060 | 3,190 | 1,010 | 1,000 | 900 |
| TOTAL | $3,390 | $3,430 | $7,710 | $4,630 | $4,400 |
| Total Liabilities | $14,170 | $16,560 | $18,140 | $12,800 | $13,470 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -9,830 | -9,980 | -5,740 | -3,720 | -4,150 |
| Other shareholders' equity | -1,130 | -940 | -860 | -760 | -800 |
| TOTAL | $12,000 | $10,910 | $16,970 | $18,190 | $15,840 |
| Total Liabilities And Equity | $26,170 | $27,470 | $35,110 | $30,990 | $29,310 |