Reliv' International, Inc. (RELV) financial statements (2021 and earlier)

Company profile

Business Address 136 CHESTERFIELD INDUSTRIAL BLVD
CHESTERFIELD, MO 63006-0405
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 224445
Cash and cash equivalents 223435
Short-term investments   0000
Receivables 110010
Inventory, net of allowances, customer advances and progress billings 335455
Inventory 335455
Disposal group, including discontinued operation  2    
Deferred tax assets   00
Other undisclosed current assets 000001
Total current assets: 68891012
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 456667
Long-term investments and receivables 211222
Due from related parties 211222
Intangible assets, net (including goodwill) 222233
Intangible assets, net (excluding goodwill) 222233
Other noncurrent assets  00000
Deferred tax assets, net  011
Other undisclosed noncurrent assets 1 3333
Total noncurrent assets: 9813141415
TOTAL ASSETS: 151621222427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 343445
Accounts payable 222222
Accrued liabilities 111122
Employee-related liabilities 000001
Taxes payable 000000
Other undisclosed accounts payable and accrued liabilities 00    
Debt 1 3011
Other undisclosed current liabilities 001   
Total current liabilities: 446556
Noncurrent Liabilities
Long-term debt and lease obligation 0  333
Long-term debt, excluding current maturities    333
Operating lease, liability 0
Liabilities, other than long-term debt 000000
Deferred tax liabilities, net   0 
Other liabilities 000000
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities: 000344
Total liabilities: 4478810
Stockholders' equity
Stockholders' equity attributable to parent 111214151617
Common stock 000000
Treasury stock, value (6)(5)(5)(5)(5)(5)
Additional paid in capital 313131313030
Accumulated other comprehensive loss (1)(1)(1)(1)(1)(1)
Accumulated deficit (13)(12)(10)(9)(9)(7)
Total stockholders' equity: 111214151617
TOTAL LIABILITIES AND EQUITY: 151621222427

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 353642465257
Revenue, net42465257
Cost of revenue
(Cost of Goods and Services Sold)
 (10)(10)(9)(10)(11)(12)
Gross profit: 252632354146
Operating expenses (15)(17)(18)(36)(42)(47)
Other undisclosed operating income (loss) (11)(12)(15)  1
Operating income (loss): (1)(2)(0)(1)(1)0
Nonoperating income (expense) 0000(0)(0)
Investment income, nonoperating 000000
Foreign currency transaction gain (loss), before tax (0)000(0)(0)
Other nonoperating income (expense) 0000(0)(0)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0(0)(0)(0)00
Income (loss) from continuing operations before income taxes: 0(2)(0)(1)(1)(0)
Income tax expense (benefit) (0)(0)(1)(0)01
Net income (loss) available to common stockholders, diluted: (0)(2)(1)(1)(1)1

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (0)(2)(1)(1)(1)1
Other comprehensive income      1
Comprehensive income (loss): (0)(2)(1)(1)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)0(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent: (0)(2)(1)(1)(1)1

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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