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Reliv Intl Inc (RELV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 5,865 5,801 4,901 5,506 6,590
Receivables 287 367 897 859 371
Inventories 5,371 5,263 5,363 4,919 4,918
Income taxes - deferred 363 371 327 400 419
TOTAL $13,314 $12,491 $12,304 $12,695 $13,411
Non-Current Assets
PPE Net 6,995 7,112 7,209 7,204 7,284
Intangibles 1,405 1,444 1,482 1,521 1,559
Other Non-Current Assets 4,466 4,213 3,943 4,123 4,309
TOTAL $12,866 $12,768 $12,634 $12,848 $13,153
Total Assets $26,180 $25,259 $24,938 $25,542 $26,563
Liabilities
Current Liabilities
Short Term Debt 521 630 771 590 586
Accounts payable and accrued liabilities 6,752 5,985 6,002 6,399 6,767
TOTAL $7,429 $6,615 $6,773 $6,996 $7,640
Non-Current Liabilities
Long Term Debt 2,298 2,401 2,504 3,272 3,421
Other Non-Current Liabilities 439 372 268 269 287
TOTAL $2,980 $3,062 $3,114 $3,541 $3,708
Total Liabilities $10,408 $9,677 $9,887 $10,538 $11,348
Shareholders' Equity
Shares Outstanding, K 1,803 1,803 1,782 1,784 1,788
Common Shares 15 15 15 15 15
Retained earnings -8,362 -8,557 -8,868 -9,156 -9,008
Other shareholders' equity -967 -950 -247 -269 -181
TOTAL $15,772 $15,582 $15,051 $15,005 $15,215
Total Liabilities And Equity $26,180 $25,259 $24,938 $25,542 $26,563
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