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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,159 | 4,497 | 5,846 | 4,989 | 5,179 |
| Receivables | 690 | 537 | 419 | 644 | 609 |
| Inventories | 5,620 | 5,470 | 5,232 | 5,178 | 5,105 |
| Income taxes - deferred | 72 | 89 | 67 | 61 | 100 |
| TOTAL | $10,312 | $11,512 | $12,528 | $11,533 | $11,876 |
| Non-Current Assets | |||||
| PPE Net | 6,575 | 6,722 | 6,852 | 6,926 | 6,704 |
| Intangibles | 2,723 | 2,791 | 2,858 | 2,926 | 2,993 |
| Other Non-Current Assets | 5,466 | 5,503 | 5,386 | 5,463 | 5,005 |
| TOTAL | $14,764 | $15,015 | $15,096 | $15,315 | $14,703 |
| Total Assets | $25,076 | $26,527 | $27,623 | $26,848 | $26,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 814 | 3,794 | 697 | 697 | 697 |
| Accounts payable and accrued liabilities | 4,487 | 5,294 | 5,970 | 5,187 | 5,936 |
| TOTAL | $5,300 | $9,088 | $6,667 | $5,885 | $6,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,280 | 647 | 3,426 | 3,547 | 3,668 |
| Other Non-Current Liabilities | 378 | 446 | 430 | 419 | 401 |
| TOTAL | $3,657 | $1,094 | $3,856 | $3,966 | $4,069 |
| Total Liabilities | $8,958 | $10,182 | $10,523 | $9,851 | $10,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,846 | 1,832 | 1,832 | 1,832 | 1,810 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -8,453 | -8,164 | -7,318 | -7,435 | -8,433 |
| Other shareholders' equity | -928 | -856 | -928 | -904 | -843 |
| TOTAL | $16,118 | $16,346 | $17,100 | $16,997 | $15,876 |
| Total Liabilities And Equity | $25,076 | $26,527 | $27,623 | $26,848 | $26,579 |