Lifevantage Corporation (LFVN) financial statements (2020 and earlier)

Company profile

Business Address 9785 S. MONROE STREET
SANDY, UT 84070
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219171181420
Cash and cash equivalents 19171181420
Short-term investments2      
Receivables3532236
Inventory, net of allowances, customer advances and progress billings141414172599
Inventory141414172599
Other undisclosed current assets18565845
Total current assets:38433936423040
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment8773367
Intangible assets, net (including goodwill)1111222
Intangible assets, net (excluding goodwill)1111222
Regulated entity, other noncurrent assets   00  
Deferred costs     11
Deferred income tax assets3
Other noncurrent assets2111212
Other undisclosed noncurrent assets2334101
Total noncurrent assets:1712121081014
TOTAL ASSETS:55555145504154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2216221111
Accounts payable4545933
Accrued liabilities18111816161216
Employee-related liabilities     12
Taxes payable     12
Other undisclosed accounts payable and accrued liabilities   (20)(25)(16)(21)
Debt31222115
Deferred revenue and credits 2211
Other undisclosed current liabilities09019231316
Total current liabilities:25262423292623
Noncurrent Liabilities
Long-term debt and lease obligation0 3571025
Long-term debt, excluding current maturities  3571025
Operating lease, liability0
Liabilities, other than long-term debt0222222
Other liabilities0222222
Total noncurrent liabilities:1257101227
Total liabilities:26282931383850
Stockholders' equity
Stockholders' equity attributable to parent292722151234
Common stock0000000
Additional paid in capital126127125122120118115
Accumulated other comprehensive income (loss)000(0)0(0)(0)
Accumulated deficit(97)(100)(103)(107)(108)(114)(111)
Total stockholders' equity:292722151234
TOTAL LIABILITIES AND EQUITY:55555145504154

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues230226203199207190214
Revenue, net203199207190214
Cost of revenue
(Cost of Goods and Services Sold)
(38)(38)(35)(33)(34)(28)(33)
Other undisclosed gross profit      (0)
Gross profit:191188168166173162181
Operating expenses(177)(178)(158)(162)(159)(148)(161)
Operating income:1410104131419
Nonoperating expense(1)(1)(1)(2)(5)(3)(3)
Investment income, nonoperating      1
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)(0)(0)(0)(1)(1)(0)0
Interest and debt expense(0)(0)(0)(1)(2)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes0001233
Income from continuing operations before equity method investments, income taxes:14910391117
Other undisclosed income from continuing operations before income taxes  0    
Income from continuing operations before income taxes:14910391117
Income tax expense(2)(2)(4)(1)(3)(4)(5)
Net income:127626711
Other undisclosed net loss attributable to parent  (0)    
Net income available to common stockholders, diluted:127626711

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:127626711
Other comprehensive income (loss)000(0)0(0)(0)
Other undisclosed comprehensive loss  (0)    
Comprehensive income, net of tax, attributable to parent:127626711

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: