Reliv' International, Inc. (RELV) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2244457
Cash and cash equivalents2234357
Short-term investments  0000 
Receivables1100100
Inventory, net of allowances, customer advances and progress billings3354555
Inventory3354555
Disposal group, including discontinued operation 2     
Deferred tax assets   000
Other undisclosed current assets0000011
Total current assets:6889101213
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment4566677
Long-term investments and receivables2112222
Due from related parties2112222
Intangible assets, net (including goodwill)2222333
Intangible assets, net (excluding goodwill)2222333
Other noncurrent assets 000000
Deferred tax assets, net  011 
Other undisclosed noncurrent assets1 33332
Total noncurrent assets:981314141514
TOTAL ASSETS:15162122242728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3434456
Accounts payable2222223
Accrued liabilities111122 
Employee-related liabilities000001 
Taxes payable0000001
Other undisclosed accounts payable and accrued liabilities00    2
Debt1 30111
Other undisclosed current liabilities001   0
Total current liabilities:4465567
Noncurrent Liabilities
Long-term debt and lease obligation0  3333
Long-term debt, excluding current maturities   3333
Operating lease, liability0
Liabilities, other than long-term debt0000001
Deferred tax liabilities, net   0 0
Other liabilities0000001
Other undisclosed noncurrent liabilities     11
Total noncurrent liabilities:0003445
Total liabilities:447881011
Stockholders' equity
Stockholders' equity attributable to parent11121415161716
Common stock0000000
Treasury stock, value(6)(5)(5)(5)(5)(5)(5)
Additional paid in capital31313131303030
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Accumulated deficit(13)(12)(10)(9)(9)(7)(8)
Total stockholders' equity:11121415161716
TOTAL LIABILITIES AND EQUITY:15162122242728

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues35364246525768
Revenue, net4246525768
Cost of revenue
(Cost of Goods and Services Sold)
(10)(10)(9)(10)(11)(12)(14)
Gross profit:25263235414654
Operating expenses(15)(17)(18)(36)(42)(47)(54)
Other undisclosed operating income (loss)(11)(12)(15)  11
Operating income (loss):(1)(2)(0)(1)(1)02
Nonoperating income (expense)0000(0)(0)0
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)000(0)(0) 
Other nonoperating income (expense)0000(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(0)(0)00 
Income (loss) from continuing operations before income taxes:0(2)(0)(1)(1)(0)1
Income tax expense (benefit)(0)(0)(1)(0)01(1)
Net income (loss) available to common stockholders, diluted:(0)(2)(1)(1)(1)11

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(0)(2)(1)(1)(1)11
Other comprehensive income     11
Comprehensive income (loss):(0)(2)(1)(1)(1)12
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(0)(2)(1)(1)(1)11

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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