Reliv International Inc (NASDAQ:RELV)

1.25
Data as of Sep 19
 +0.04 / +3.31%
Today’s Change
1.14
Today|||52-Week Range
3.50
-55.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash6.3M--5.8M6.7M
 
 
 
 
Short Term Investment Cash570.1K843.2K-1.4M855.8K
 
 
 
 
 
Cash & Short Term Investments6.3M7.2M5.8M6.7M
 
 
 
 
 
 
ReceivablesReceivables409.6K474.4K367.1K278.5K
 
 
 
 
 
 
InventoriesInventories5.7M4.7M5.3M5.2M
 
 
 
 
 
 
Current AssetsOther Current Assets853.9K1.0M1.1M1.0M
 
 
 
 
 
Current Assets13.2M13.4M12.5M13.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.0M18.8M18.5M18.5M
 
 
 
 
 
Depreciation-11.0M-11.4M-11.3M-11.8M
 
 
 
 
 
Intangible Assets1.8M1.6M1.4M3.2M
 
 
 
 
 
Other Assets2.0M3.6M1.4M5.9M
 
 
 
 
 
Total Assets25.0M24.4M25.3M27.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.5M2.9M3.0M
 
 
 
 
 
Short Term Debt566.9K584.9K629.6K581.0K
 
 
 
 
 
Accrued Expenses2.4M2.2M2.3M2.0M
 
 
 
 
 
Other Current Liabilities2.4M2.2M2.6M2.6M
 
 
 
 
 
Other Liabilities6.4M6.1M6.6M6.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M3.6M2.4M3.8M
 
 
 
 
 
Deferred Taxes-133.0K-19.0K-289.0K-127.0K
 
 
 
 
 
Other Liabilities375.2K205.7K315.7K623.3K
 
 
 
 
 
Total Liabilities11.1M9.9M9.7M11.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.9M14.5M15.6M16.1M
 
 
 
 
 
Total Shareholder Equity13.9M14.5M15.6M16.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.5M12.5M12.6M12.7M
 
 
 
 
 
 
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