Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,919 | 2,381 | 1,990 | 2,373 | 2,764 |
| Receivables | 261 | 267 | 424 | 490 | 373 |
| Inventories | 2,709 | 2,264 | 2,955 | 4,478 | 4,105 |
| Other current assets | 1,027 | 1,270 | 2,276 | 0 | 3,067 |
| TOTAL | $6,656 | $6,875 | $8,086 | $7,915 | $10,949 |
| Non-Current Assets | |||||
| PPE Net | 4,569 | 4,650 | 4,699 | 5,333 | 5,441 |
| Investments And Advances | 505 | 505 | 0 | 0 | 0 |
| Intangibles | 1,835 | 1,892 | 1,948 | 2,005 | 2,061 |
| Other Non-Current Assets | 3,236 | 3,680 | 1,621 | 1,714 | 1,683 |
| TOTAL | $10,146 | $10,727 | $8,268 | $9,052 | $9,185 |
| Total Assets | $16,802 | $17,601 | $16,354 | $16,966 | $20,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | N/A | N/A | 2,856 |
| Accounts payable and accrued liabilities | 3,191 | 3,467 | 3,880 | 4,234 | 4,072 |
| Other current liabilities | 125 | 188 | N/A | N/A | N/A |
| TOTAL | $4,437 | $4,828 | $3,915 | $4,240 | $6,933 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 357 | 365 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 627 | 643 | 446 | 518 | 459 |
| TOTAL | $627 | $643 | $446 | $518 | $459 |
| Total Liabilities | $5,064 | $5,470 | $4,361 | $4,758 | $7,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,746 | 1,746 | 1,746 | 1,845 | 1,845 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,076 | -11,688 | -12,311 | -12,166 | -11,624 |
| Other shareholders' equity | -822 | -811 | -1,321 | -1,249 | -1,250 |
| TOTAL | $11,738 | $12,131 | $11,993 | $12,209 | $12,743 |
| Total Liabilities And Equity | $16,802 | $17,601 | $16,354 | $16,966 | $20,134 |