Reliv International Inc. (RELV) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reliv International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 85.4M 78.75M 73.88M 68.71M 68.21M
Cost of Goods Sold (COGS) incl. D&A 49.03M 45.19M 42.73M 40.48M 39.15M
COGS excluding D&A 47.84M 43.74M 41.63M 39.53M 38.2M
Depreciation & Amortization Expense 1.19M 1.45M 1.11M 954,110 952,660
Depreciation 1.12M 1.24M 920,745 800,101 750,267
Amortization of Intangibles 68,503 - 188,343 154,009 202,393
Gross Income 36.36M 33.56M 31.15M 28.23M 29.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.56M 30.65M 29.4M 26.52M 27.55M
Research & Development 551,000 587,000 533,000 587,000 565,000
Other SG&A 32.01M 30.07M 28.87M 25.93M 26.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 11,692 (487,000) 0 0
EBIT after Unusual Expense 0 (11,692) 487,000 0 0
Non Operating Income/Expense 300,260 87,802 (462,482) 406,176 (137,596)
Non-Operating Interest Income 52,292 47,744 40,508 129,415 149,402
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 173,867 205,985 138,967 99,502 82,461
Gross Interest Expense 173,867 205,985 138,967 99,502 82,461
Interest Capitalized 0 0 0 0 0
Pretax Income 3.99M 2.83M 1.67M 2.15M 1.43M
Income Tax 1.47M 1.14M 623,000 789,000 655,000
Income Tax - Current Domestic 1.42M 1.22M 677,000 643,000 769,000
Income Tax - Current Foreign 33,000 33,000 37,000 50,000 23,000
Income Tax - Deferred Domestic 16,000 (109,000) (91,000) 96,000 (149,000)
Income Tax - Deferred Foreign 0 0 0 0 12,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.52M 1.68M 1.05M 1.36M 776,590
Minority Interest Expense 0 0 0 0 0
Net Income 2.52M 1.68M 1.05M 1.36M 776,590
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.52M 1.68M 1.05M 1.36M 776,590
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.52M 1.68M 1.05M 1.36M 776,590
EPS (Basic) 0.20 0.14 0.08 0.11 0.06
Basic Shares Outstanding 12.89M 12.38M 12.43M 12.5M 12.62M
EPS (Diluted) 0.20 0.14 0.08 0.11 0.06
Diluted Shares Outstanding 12.89M 12.38M 12.43M 12.65M 12.82M
EBITDA 5M 4.36M 2.85M 2.67M 2.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Reliv International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 85.4M 78.75M 73.88M 68.71M 68.21M
Cost of Goods Sold (COGS) incl. D&A 49.03M 45.19M 42.73M 40.48M 39.15M
COGS excluding D&A 47.84M 43.74M 41.63M 39.53M 38.2M
Depreciation & Amortization Expense 1.19M 1.45M 1.11M 954,110 952,660
Depreciation 1.12M 1.24M 920,745 800,101 750,267
Amortization of Intangibles 68,503 - 188,343 154,009 202,393
Gross Income 36.36M 33.56M 31.15M 28.23M 29.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.56M 30.65M 29.4M 26.52M 27.55M
Research & Development 551,000 587,000 533,000 587,000 565,000
Other SG&A 32.01M 30.07M 28.87M 25.93M 26.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 11,692 (487,000) 0 0
EBIT after Unusual Expense 0 (11,692) 487,000 0 0
Non Operating Income/Expense 300,260 87,802 (462,482) 406,176 (137,596)
Non-Operating Interest Income 52,292 47,744 40,508 129,415 149,402
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 173,867 205,985 138,967 99,502 82,461
Gross Interest Expense 173,867 205,985 138,967 99,502 82,461
Interest Capitalized 0 0 0 0 0
Pretax Income 3.99M 2.83M 1.67M 2.15M 1.43M
Income Tax 1.47M 1.14M 623,000 789,000 655,000
Income Tax - Current Domestic 1.42M 1.22M 677,000 643,000 769,000
Income Tax - Current Foreign 33,000 33,000 37,000 50,000 23,000
Income Tax - Deferred Domestic 16,000 (109,000) (91,000) 96,000 (149,000)
Income Tax - Deferred Foreign 0 0 0 0 12,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.52M 1.68M 1.05M 1.36M 776,590
Minority Interest Expense 0 0 0 0 0
Net Income 2.52M 1.68M 1.05M 1.36M 776,590
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.52M 1.68M 1.05M 1.36M 776,590
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.52M 1.68M 1.05M 1.36M 776,590
EPS (Basic) 0.20 0.14 0.08 0.11 0.06
Basic Shares Outstanding 12.89M 12.38M 12.43M 12.5M 12.62M
EPS (Diluted) 0.20 0.14 0.08 0.11 0.06
Diluted Shares Outstanding 12.89M 12.38M 12.43M 12.65M 12.82M
EBITDA 5M 4.36M 2.85M 2.67M 2.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
