RELIV INTERNATIONAL INC: 10-Q filed 2017-11-14
What RELIV INTERNATIONAL INC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 37 published measures, 100 facts as tagged in accession 0001437749-17-019242.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-019242 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 2017-09-30 | 21,454,548 | USD | |
| At 2016-12-31 | 22,465,727 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 14,758,829 | USD | |
| At 2016-12-31 | 14,914,172 | 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 2017-09-30 | 2,465,411 | USD | |
| At 2016-12-31 | 3,606,817 | USD | |
| At 2016-09-30 | 3,170,008 | USD | |
| At 2015-12-31 | 3,262,263 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -319,103 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -314,975 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 134,478 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -897,346 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -593,148 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 762,783 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 430,083 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 18,686 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -282,496 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -904,461 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -335,828 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 58,760 | USD | 274 |
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 2017-09-30 | -9,599,292 | USD | |
| At 2016-12-31 | -9,284,317 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,845,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,845,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,846,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,846,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,845,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,845,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,846,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,846,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.17 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.17 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.07 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.49 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.17 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.17 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.07 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.49 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -21,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 28,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -62,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 35,000 | USD | 274 |
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 2017-09-30 | 5,797,867 | USD | |
| At 2016-12-31 | 5,854,302 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 25,332 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 52,083 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -333,618 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -324,650 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 33,686 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,087,393 | USD | 274 |
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 2017-09-30 | 8,064,099 | USD | |
| At 2016-12-31 | 8,932,068 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 27,183 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 79,472 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 28,982 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 82,161 | USD | 274 |
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 2017-09-30 | 6,263,330 | USD | |
| At 2016-12-31 | 4,623,401 | 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 2017-09-30 | 2,230,745 | USD | |
| At 2016-12-31 | 2,400,234 | 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 2017-09-30 | 4,877,594 | USD | |
| At 2016-12-31 | 4,487,830 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,253,675 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,811,814 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,737,305 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 15,887,901 | USD | 274 |
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 2017-09-30 | 1,845,160 | shares | |
| At 2016-12-31 | 1,845,160 | 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 2017-09-30 | 2,626,661 | USD | |
| At 2016-12-31 | 2,907,437 | 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 2017-09-30 | 18,987,635 | USD | |
| At 2016-12-31 | 18,600,665 | 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 2017-09-30 | 13,189,768 | USD | |
| At 2016-12-31 | 12,746,363 | 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 2017-09-30 | 335,711 | USD | |
| At 2016-12-31 | 305,137 | 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 2017-09-30 | 432,389 | USD | |
| At 2016-12-31 | 409,813 | 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 2017-09-30 | 500,458 | USD | |
| At 2016-12-31 | 474,183 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -340,103 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -286,975 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 72,478 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -862,346 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -275,437 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -180,675 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 59,975 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,193,462 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 653,625 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 734,763 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,579 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 40,517 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 41,575 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 226,519 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -6,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 27,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -98,634 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -81,571 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 313,382 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -868,287 | USD | 274 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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