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RELIV INTERNATIONAL INC: 10-Q filed 2020-11-13

What RELIV INTERNATIONAL INC reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 33 published measures, 97 facts as tagged in accession 0001437749-20-023765.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-023765 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.

PeriodValueUnitDays
At 2020-09-3016,706,501USD
At 2019-12-3115,306,996USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3011,433,841USD
At 2020-06-3011,511,515USD
At 2020-03-3111,724,368USD
At 2019-12-3111,101,643USD
At 2019-09-3011,550,047USD
At 2019-06-3011,737,905USD
At 2019-03-3112,131,162USD
At 2018-12-3111,992,864USD

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.

PeriodValueUnitDays
At 2020-09-303,339,675USD
At 2019-12-311,630,779USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-124,715USD92
2020-01-01 to 2020-09-30338,564USD274
2020-04-01 to 2020-06-30-199,057USD91
2020-01-01 to 2020-03-31662,336USD91
2019-07-01 to 2019-09-30-165,857USD92
2019-01-01 to 2019-09-3069,682USD273
2019-04-01 to 2019-06-30-388,105USD91
2019-01-01 to 2019-03-31623,644USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30771,524USD274
2019-01-01 to 2019-09-3026,639USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3026,995USD274
2019-01-01 to 2019-09-3084,457USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,668,344USD92
2020-01-01 to 2020-09-3026,967,569USD274
2019-07-01 to 2019-09-309,148,865USD92
2019-01-01 to 2019-09-3026,895,382USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30862,000USD274
2019-01-01 to 2019-09-30500,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-3070,240USD274
2019-01-01 to 2019-09-3046,546USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-12,416,931USD
At 2019-12-31-12,755,495USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-3053,000USD92
2020-01-01 to 2020-09-30-71,000USD274
2019-07-01 to 2019-09-3086,000USD92
2019-01-01 to 2019-09-30197,000USD273

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.

PeriodValueUnitDays
At 2020-09-304,208,008USD
At 2019-12-314,440,840USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3015,918USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-167,104USD92
2020-01-01 to 2020-09-3077,471USD274
2019-07-01 to 2019-09-30-84,591USD92
2019-01-01 to 2019-09-30-251,934USD273

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.

PeriodValueUnitDays
At 2020-09-307,823,411USD
At 2019-12-315,865,518USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-306,717USD92
2020-01-01 to 2020-09-3020,755USD274
2019-07-01 to 2019-09-3024,250USD92
2019-01-01 to 2019-09-3039,737USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-304,673,680USD
At 2019-12-313,989,157USD

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.

PeriodValueUnitDays
At 2020-09-301,552,788USD
At 2019-12-311,722,277USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3058,157USD
At 2019-12-31107,369USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-302,828,738USD
At 2019-12-312,701,688USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,744,220USD92
2020-01-01 to 2020-09-3011,023,006USD274
2019-07-01 to 2019-09-303,796,276USD92
2019-01-01 to 2019-09-3011,224,748USD273

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.

PeriodValueUnitDays
At 2020-09-301,746,449shares
At 2019-12-311,746,449shares

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.

PeriodValueUnitDays
At 2020-09-30285,450USD
At 2019-12-31354,440USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3014,514,460USD
At 2019-12-3114,527,400USD

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.

PeriodValueUnitDays
At 2020-09-3010,306,452USD
At 2019-12-3110,086,560USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-30126,320USD
At 2019-12-31112,616USD

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.

PeriodValueUnitDays
At 2020-09-30465,377USD
At 2019-12-31304,048USD

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.

PeriodValueUnitDays
At 2020-09-30309,016USD
At 2019-12-31322,261USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-71,715USD92
2020-01-01 to 2020-09-30267,564USD274
2019-07-01 to 2019-09-30-79,857USD92
2019-01-01 to 2019-09-30266,682USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-77,674USD92
2020-01-01 to 2020-09-30332,198USD274
2020-04-01 to 2020-06-30-212,853USD91
2020-01-01 to 2020-03-31622,725USD91
2019-07-01 to 2019-09-30-193,164USD92
2019-01-01 to 2019-09-3054,128USD273
2019-04-01 to 2019-06-30-398,563USD91
2019-01-01 to 2019-03-31645,855USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-30429,274USD274
2019-01-01 to 2019-09-30437,816USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3056,202USD92
2020-01-01 to 2020-09-3086,234USD274
2019-07-01 to 2019-09-30-12,564USD92
2019-01-01 to 2019-09-30-13,224USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30140,366USD274
2019-01-01 to 2019-09-30-1,090,895USD273

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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Read the published dataset with Python
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"])))