Lifevantage Corporation (LFVN) financial statements (2022 and earlier)

Company profile

Business Address 3300 TRIUMPH BLVD
LEHI, UT 84043
State of Incorp. DE
Fiscal Year End September 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  23,174   22,138
Cash and cash equivalents  23,174   22,138
Receivables3,3143,2543,9634,0713,8052,4402,610
Inventory, net of allowances, customer advances and progress billings15,43316,07916,14514,82014,71214,79813,888
Inventory15,43316,07916,14514,82014,71214,79813,888
Other undisclosed current assets24,03925,5704,77224,72923,94223,7955,232
Total current assets:42,78644,90348,05443,62042,45941,03343,868
Noncurrent Assets
Operating lease, right-of-use asset12,43313,07913,70013,57914,03714,554956
Property, plant and equipment10,48010,73811,12311,42811,0277,0337,170
Long-term investments and receivables2,2052,2052,2052,2052,2052,205 
Long-term investments2,2052,2052,2052,2052,2052,205 
Intangible assets, net (including goodwill)653686719752785818851
Intangible assets, net (excluding goodwill)653686719752785818851
Deferred income tax assets2,0332,2901,2081,8231,8662,4182,164
Other noncurrent assets1,6581,6961,7231,7122,0472,1511,663
Other undisclosed noncurrent assets      2,205
Total noncurrent assets:29,46230,69430,67831,49931,96729,17915,009
TOTAL ASSETS:72,24875,59778,73275,11974,42670,21258,877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,08318,36014,08020,28019,75419,11813,832
Accounts payable4,8674,8426,7445,1615,1554,7333,521
Accrued liabilities14,21613,5187,33615,11914,59914,38510,311
Other undisclosed current liabilities3,0833,91511,1191,9972,7002,90211,187
Total current liabilities:22,16622,27525,19922,27722,45422,02025,019
Noncurrent Liabilities
Long-term debt and lease obligation14,60815,32116,03216,19515,40913,160 
Operating lease, liability14,60815,32116,03216,19515,40913,160 
Liabilities, other than long-term debt6946916941,0191,047896604
Other liabilities6946916941,0191,047896604
Total noncurrent liabilities:15,30216,01216,72617,21416,45614,056604
Total liabilities:37,46838,28741,92539,49138,91036,07625,623
Stockholders' equity
Stockholders' equity attributable to parent34,78037,31036,80735,62835,51634,13633,254
Common stock1111111
Additional paid in capital130,586129,862129,048128,842128,011126,687126,416
Accumulated other comprehensive income (loss)(210)(31)104105548304144
Accumulated deficit(95,597)(92,522)(92,346)(93,320)(93,044)(92,856)(93,307)
Total stockholders' equity:34,78037,31036,80735,62835,51634,13633,254
TOTAL LIABILITIES AND EQUITY:72,24875,59778,73275,11974,42670,21258,877

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues52,18953,22454,77651,57059,00754,82759,368
Cost of revenue
(Cost of Goods and Services Sold)
(9,677)(9,431)(9,783)(8,818)(10,189)(9,398)(9,449)
Gross profit:42,51243,79344,99342,75248,81845,42949,919
Operating expenses(42,870)(39,181)(38,413)(40,664)(43,369)(41,932)(43,710)
Operating income (loss):(358)4,6126,5802,0885,4493,4976,209
Nonoperating income (expense)(140)(180)(103)(257)124(147)(121)
Other nonoperating income (expense)(139)(177)(103)(255)133(141)(120)
Interest and debt expense(1)(3) (2)(9)(6)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   2961
Income (loss) from continuing operations before equity method investments, income taxes:(499)4,4296,4771,8315,5733,3506,088
Other undisclosed income from continuing operations before income taxes13     
Income (loss) from continuing operations before income taxes:(498)4,4326,4771,8315,5733,3506,088
Income tax expense (benefit)577(1,116)(1,570)(107)(1,761)(899)(2,264)
Net income available to common stockholders, diluted:793,3164,9071,7243,8122,4513,824

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:793,3164,9071,7243,8122,4513,824
Other comprehensive income      112
Other undisclosed comprehensive loss  (40)    
Comprehensive income:793,3164,8671,7243,8122,4513,936
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(179)(135)39(443)244160 
Comprehensive income (loss), net of tax, attributable to parent:(100)3,1814,9061,2814,0562,6113,936

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.

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