RELIV INTERNATIONAL INC: 10-Q filed 2015-08-14

Name: RELIV INTERNATIONAL INC: 10-Q filed 2015-08-14
Creator: RELIV INTERNATIONAL INC
License: https://creativecommons.org/licenses/by/4.0/

What RELIV INTERNATIONAL INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 34 published measures, 91 facts as tagged in accession 0001144204-15-049512.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001144204-15-049512 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 2015-06-30	26,527,240	USD
At 2014-12-31	26,847,810	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	16,345,567	USD
At 2014-12-31	16,997,278	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
At 2015-06-30	4,497,299	USD
At 2014-12-31	4,989,392	USD
At 2014-06-30	4,929,321	USD
At 2013-12-31	6,656,798	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
2015-04-01 to 2015-06-30	-845,996	USD	91
2015-01-01 to 2015-06-30	-729,549	USD	181
2014-04-01 to 2014-06-30	-288,766	USD	91
2014-01-01 to 2014-06-30	-439,716	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
2015-01-01 to 2015-06-30	188,024	USD	181
2014-01-01 to 2014-06-30	133,792	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 2015-06-30	-8,164,144	USD
At 2014-12-31	-7,434,595	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
2015-04-01 to 2015-06-30	12,819,000	shares	91
2015-01-01 to 2015-06-30	12,819,000	shares	181
2014-04-01 to 2014-06-30	12,666,000	shares	91
2014-01-01 to 2014-06-30	12,666,000	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
2015-04-01 to 2015-06-30	12,819,000	shares	91
2015-01-01 to 2015-06-30	12,819,000	shares	181
2014-04-01 to 2014-06-30	12,666,000	shares	91
2014-01-01 to 2014-06-30	12,666,000	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
2015-04-01 to 2015-06-30	-0.07	USD/shares	91
2015-01-01 to 2015-06-30	-0.06	USD/shares	181
2014-04-01 to 2014-06-30	-0.02	USD/shares	91
2014-01-01 to 2014-06-30	-0.03	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
2015-04-01 to 2015-06-30	-0.07	USD/shares	91
2015-01-01 to 2015-06-30	-0.06	USD/shares	181
2014-04-01 to 2014-06-30	-0.02	USD/shares	91
2014-01-01 to 2014-06-30	-0.03	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
2015-04-01 to 2015-06-30	-252,000	USD	91
2015-01-01 to 2015-06-30	-104,000	USD	181
2014-04-01 to 2014-06-30	-148,000	USD	91
2014-01-01 to 2014-06-30	-180,000	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 2015-06-30	6,721,789	USD
At 2014-12-31	6,925,970	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
2015-01-01 to 2015-06-30	28,898	USD	181
2014-01-01 to 2014-06-30	24,118	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
2015-04-01 to 2015-06-30	-1,116,973	USD	91
2015-01-01 to 2015-06-30	-688,255	USD	181
2014-04-01 to 2014-06-30	-474,626	USD	91
2014-01-01 to 2014-06-30	-644,742	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 2015-06-30	11,511,920	USD
At 2014-12-31	11,533,210	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
2015-04-01 to 2015-06-30	26,749	USD	91
2015-01-01 to 2015-06-30	50,688	USD	181
2014-04-01 to 2014-06-30	25,367	USD	91
2014-01-01 to 2014-06-30	49,635	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 2015-06-30	9,088,206	USD
At 2014-12-31	5,884,480	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 2015-06-30	2,790,711	USD
At 2014-12-31	2,925,775	USD

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 2015-06-30	5,469,510	USD
At 2014-12-31	5,177,465	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 2015-06-30	12,819,110	shares
At 2014-12-31	12,819,110	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	4,441,463	USD
At 2014-12-31	4,244,690	USD

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 2015-06-30	19,010,958	USD
At 2014-12-31	18,945,772	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 2015-06-30	12,289,169	USD
At 2014-12-31	12,019,802	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 2015-06-30	322,390	USD
At 2014-12-31	295,929	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 2015-06-30	446,023	USD
At 2014-12-31	418,785	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 2015-06-30	918,789	USD
At 2014-12-31	661,038	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
2015-04-01 to 2015-06-30	-1,097,996	USD	91
2015-01-01 to 2015-06-30	-833,549	USD	181
2014-04-01 to 2014-06-30	-436,766	USD	91
2014-01-01 to 2014-06-30	-619,716	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
2015-04-01 to 2015-06-30	-773,670	USD	91
2015-01-01 to 2015-06-30	-680,610	USD	181
2014-04-01 to 2014-06-30	-281,602	USD	91
2014-01-01 to 2014-06-30	-399,809	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
2015-01-01 to 2015-06-30	514,309	USD	181
2014-01-01 to 2014-06-30	485,932	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
2015-04-01 to 2015-06-30	15,653	USD	91
2015-01-01 to 2015-06-30	-155,061	USD	181
2014-04-01 to 2014-06-30	31,079	USD	91
2014-01-01 to 2014-06-30	6,389	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
2015-01-01 to 2015-06-30	-62,000	USD	181
2014-01-01 to 2014-06-30	-111,000	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
2015-01-01 to 2015-06-30	-186,972	USD	181
2014-01-01 to 2014-06-30	29,220	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
2015-01-01 to 2015-06-30	324,809	USD	181
2014-01-01 to 2014-06-30	97,351	USD	181

Inspect the source

Entity: RELIV INTERNATIONAL INC / CIK 0000768710
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 80ef0c7a64cb2c863c7f2124256786991dd869be6b676f7856354b57f550853d

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