RELIV INTERNATIONAL INC: 10-Q filed 2019-08-14
What RELIV INTERNATIONAL INC reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 40 published measures, 113 facts as tagged in accession 0001437749-19-016687.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-19-016687 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 2019-06-30 | 16,801,739 | USD | |
| At 2018-12-31 | 16,353,865 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 11,737,905 | USD | |
| At 2019-03-31 | 12,131,162 | USD | |
| At 2018-12-31 | 11,992,864 | USD | |
| At 2018-06-30 | 12,742,466 | USD | |
| At 2018-03-31 | 13,791,476 | USD | |
| At 2017-12-31 | 14,364,587 | 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 2019-06-30 | 1,918,721 | USD | |
| At 2018-12-31 | 1,989,974 | USD | |
| At 2018-06-30 | 2,764,088 | USD | |
| At 2017-12-31 | 3,272,788 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -388,105 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 235,539 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 623,644 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -977,954 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,216,259 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -238,305 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -643,865 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -256,238 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 50,180 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 56,968 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,257,013 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 17,746,517 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 8,459,741 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,462,980 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 500,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -189,560 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 59,804 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,999 | 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 2019-06-30 | -12,075,599 | USD | |
| At 2018-12-31 | -12,311,138 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,746,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 1,746,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 1,845,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 1,845,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,746,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 1,746,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 1,845,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 1,845,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.22 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.13 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.53 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.66 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.22 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.13 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.53 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.66 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 63,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 111,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 23,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,000 | 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 2019-06-30 | 4,569,237 | USD | |
| At 2018-12-31 | 4,698,550 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,612 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 15,069 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -366,016 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -167,343 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -939,531 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,163,674 | 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 2019-06-30 | 6,656,066 | USD | |
| At 2018-12-31 | 8,086,006 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,075 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 15,487 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 45,222 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 76,787 | 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 2019-06-30 | 4,437,133 | USD | |
| At 2018-12-31 | 3,915,390 | 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 2019-06-30 | 1,835,269 | USD | |
| At 2018-12-31 | 1,948,263 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 235,030 | USD | |
| At 2018-12-31 | 400,759 | 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 2019-06-30 | 2,709,155 | USD | |
| At 2018-12-31 | 2,954,947 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,688,944 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,428,472 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,215,641 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,701,536 | USD | 181 |
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 2019-06-30 | 1,746,449 | shares | |
| At 2018-12-31 | 1,845,160 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 337,858 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 330,384 | 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 2019-06-30 | 14,473,200 | USD | |
| At 2018-12-31 | 14,420,559 | 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 2019-06-30 | 9,903,963 | USD | |
| At 2018-12-31 | 9,722,009 | 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 2019-06-30 | 407,781 | USD | |
| At 2018-12-31 | 338,974 | 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 2019-06-30 | 507,595 | USD | |
| At 2018-12-31 | 445,611 | 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 2019-06-30 | 740,027 | USD | |
| At 2018-12-31 | 441,453 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 356,855 | USD | |
| At 2018-12-31 | 337,234 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -325,105 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 346,539 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -954,954 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,176,259 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -398,563 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 247,292 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 645,855 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -1,056,545 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,269,622 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -213,077 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 292,842 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 403,430 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,768 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -660 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,214 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,865 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 134,600 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -758,798 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -415,760 | 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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000768710.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))