RELIV INTERNATIONAL INC: 10-Q filed 2012-08-14
What RELIV INTERNATIONAL INC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 37 published measures, 97 facts as tagged in accession 0001144204-12-045185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045185 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RELIV INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 25,542,132 | USD | |
| At 2011-12-31 | 24,419,185 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 15,004,654 | USD | |
| At 2011-12-31 | 14,485,851 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,506,016 | USD | |
| At 2011-12-31 | 7,174,213 | USD | |
| At 2011-06-30 | 7,015,049 | USD | |
| At 2010-12-31 | 6,331,038 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 102,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 634,961 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 68,841 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 678,641 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,345,188 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,778,057 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 191,523 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 191,700 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -585,868 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -708,833 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,450,644 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -443,950 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -9,155,917 | USD | |
| At 2011-12-31 | -9,540,595 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,507,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 12,499,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 12,442,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,446,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,678,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 12,658,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 12,444,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,449,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.05 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.05 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 87,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 424,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 18,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 395,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,204,402 | USD | |
| At 2011-12-31 | 7,421,947 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 78,984 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 91,884 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 218,573 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,132,230 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 29,235 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,105,929 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,694,642 | USD | |
| At 2011-12-31 | 13,412,381 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,295 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 62,214 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 35,801 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 72,424 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,996,105 | USD | |
| At 2011-12-31 | 6,110,449 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,520,639 | USD | |
| At 2011-12-31 | 1,597,644 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 46,904 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 54,917 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,919,098 | USD | |
| At 2011-12-31 | 4,723,773 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 185,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,488,797 | shares | |
| At 2011-12-31 | 12,484,104 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,969,083 | USD | |
| At 2011-12-31 | 18,807,353 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,764,681 | USD | |
| At 2011-12-31 | 11,385,406 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 280,616 | USD | |
| At 2011-12-31 | 204,461 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 269,318 | USD | |
| At 2011-12-31 | 256,710 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,011,070 | USD | |
| At 2011-12-31 | 607,989 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 189,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,058,961 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 86,841 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,073,641 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 51,349 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 693,505 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 95,199 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 638,514 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 486,892 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 592,675 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -38,564 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -61,232 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 83,185 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,335 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -35,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -81,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -272,892 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 27,097 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -171,933 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 319,462 | USD | 181 |
Inspect the source
- Entity
- RELIV INTERNATIONAL INC / CIK 0000768710
- Captured
- SEC response SHA-256
80ef0c7a64cb2c863c7f2124256786991dd869be6b676f7856354b57f550853d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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