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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250 | 1,350 | 1,510 | 1,210 | 1,190 |
| Receivables | 540 | 920 | 1,380 | 1,730 | 2,560 |
| Inventories | 4,140 | 4,330 | 3,850 | 4,160 | 4,530 |
| Other current assets | 580 | 1,260 | 1,350 | 1,110 | 1,140 |
| TOTAL | $6,510 | $7,860 | $8,090 | $8,210 | $9,420 |
| Non-Current Assets | |||||
| PPE Net | 15,950 | 15,870 | 15,750 | 15,670 | 15,670 |
| Other Non-Current Assets | 740 | 670 | 810 | 820 | 840 |
| TOTAL | $16,690 | $16,540 | $16,560 | $16,490 | $16,510 |
| Total Assets | $16,930 | $18,320 | $18,760 | $19,000 | $20,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | 290 | 290 | 280 | 330 |
| Accounts payable and accrued liabilities | 4,640 | 3,600 | 4,080 | 6,630 | 6,860 |
| Accrued Expenses | 0 | 2,280 | 520 | 410 | 0 |
| Other current liabilities | 0 | 0 | 1,570 | 70 | 0 |
| TOTAL | $6,040 | $7,410 | $8,010 | $8,280 | $9,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,640 | 4,710 | 4,800 | 4,840 | 4,900 |
| Other Non-Current Liabilities | 410 | 380 | 410 | 390 | 410 |
| TOTAL | $5,059 | $5,110 | $5,260 | $5,330 | $5,450 |
| Total Liabilities | $11,110 | $12,540 | $13,290 | $13,620 | $14,740 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -2,470 | -2,510 | -2,920 | -2,930 | -2,780 |
| Other shareholders' equity | -840 | -790 | -700 | -780 | -660 |
| TOTAL | $5,820 | $5,780 | $5,460 | $5,370 | $5,640 |
| Total Liabilities And Equity | $16,930 | $18,320 | $18,750 | $18,990 | $20,380 |