Company research
RELIV INTERNATIONAL INC
CIK 768710Updated Sep 27, 2026
Securities
Historical securities (1)
RELVD · NYSE_AMERICAN · equity · closed Feb 3, 2021RELVD price & chart
Historical security
This listing closed Feb 3, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2019 · USDSource
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balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,306,996Source | 16,353,865Source | 21,075,996Source | 22,465,727Source |
| Property, Plant and Equipment, NetUSD | 4,440,840Source | 4,698,550Source | 5,677,239Source | 5,854,302Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,630,779Source | 1,989,974Source | 3,272,788Source | 3,606,817Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 107,369Source | 400,759Source | 29,760Source | 126,113Source |
| Inventory, NetUSD | 2,701,688Source | 2,954,947Source | 4,555,485Source | 4,487,830Source |
| Assets, CurrentUSD | 5,865,518Source | 8,086,006Source | 8,395,684Source | 8,932,068Source |
| Prepaid Expense and Other Assets, CurrentUSD | 304,048Source | 441,453Source | 372,602Source | 474,183Source |
| Operating Lease, Right-of-Use AssetUSD | 354,440Source | — | — | — |
| Other Assets, NoncurrentUSD | — | 338,974Source | 337,190Source | 305,137Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,110Source | 2,110Source | 2,110Source | 2,110Source |
| Retained Earnings (Accumulated Deficit)USD | -12,755,495Source | -12,311,138Source | -10,040,229Source | -9,284,317Source |
| Stockholders' Equity Attributable to ParentUSD | 11,101,643Source | 11,992,864Source | 14,364,587Source | 14,914,172Source |
| Additional Paid in Capital, Common StockUSD | 30,643,771Source | 30,622,547Source | 30,598,920Source | 30,565,144Source |
| Liabilities and EquityUSD | 15,306,996Source | 16,353,865Source | 21,075,996Source | 22,465,727Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,989,157Source | 3,915,390Source | 6,258,055Source | 4,623,401Source |
| Operating Lease, Liability, CurrentUSD | 236,771Source | — | — | — |
| Accounts Payable, CurrentUSD | 1,565,198Source | 2,105,814Source | 1,667,495Source | 2,352,692Source |
| Operating Lease, Liability, NoncurrentUSD | 103,580Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 112,616Source | 445,611Source | 453,354Source | 409,813Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | — | — | 3,045,421Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 2,545,421Source | 389,096Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 2,518,341Source |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 583,824Source | 810,442Source | 900,126Source | 984,031Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,224Source | 23,627Source | 33,776Source | 60,342Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 39,282Source |
| Increase (Decrease) in InventoriesUSD | -843,881Source | 26,036Source | -15,472Source | -537,665Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 509,000Source | -3,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -942,591Source | -1,169,924Source | -156,795Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 63,684Source | 3,009,264Source | -377,106Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 98,773Source | 181,343Source | 499,409Source | 173,903Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 2,211Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 500,000Source | -3,045,421Source | 136,264Source | — |
| Repayments of Long-term DebtUSD | — | 3,045,421Source | 363,736Source | 1,017,367Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 47,700Source | 99,000Source | 99,800Source | — |
| Income Taxes Paid, NetUSD | 355,000Source | 66,600Source | -52,500Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 21,000Source | 27,000Source | — |
| Amortization of Intangible AssetsUSD | 225,985Source | 225,985Source | 225,985Source | 255,413Source |
| DepreciationUSD | 357,839Source | 584,457Source | 674,141Source | 728,618Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -11,450Source | 32,577Source | 20,659Source | 147,623Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 434,549Source | 684Source | 8,844Source | — |
| Income Tax Expense (Benefit)USD | 468,000Source | 98,000Source | 545,000Source | 9,000Source |
| Investment Income, InterestUSD | 177,810Source | 93,054Source | 101,901Source | 107,006Source |
| Net Income (Loss) Attributable to ParentUSD | -444,357Source | -1,903,341Source | -696,912Source | -625,055Source |
| Other Nonoperating Income (Expense)USD | 17,922Source | 61,652Source | 38,844Source | 195,600Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | 35,055,315Source | 36,115,741Source | 41,788,782Source | — |
| Cost of RevenueUSD | 9,557,116Source | 9,709,743Source | 9,401,406Source | 10,024,021Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 14,798,586Source | 16,520,885Source | 17,885,226Source | — |
| Operating Income (Loss)USD | -559,458Source | -1,864,491Source | -183,403Source | -811,979Source |
| Other Nonoperating Income (Expense)USD | 17,922Source | 61,652Source | 38,844Source | 195,600Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 23,643Source | -1,805,341Source | -151,912Source | -616,055Source |
| Income Tax Expense (Benefit)USD | 468,000Source | 98,000Source | 545,000Source | 9,000Source |
| Net Income (Loss) Attributable to ParentUSD | -444,357Source | -1,903,341Source | -696,912Source | -625,055Source |
| Earnings Per Share, BasicUSD per share | -0.25Source | -1.03Source | -0.38Source | -0.34Source |
| Earnings Per Share, DilutedUSD per share | -0.25Source | -1.03Source | -0.38Source | -0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,746,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,746,000Source | 1,845,000Source | 1,845,000Source | 1,845,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 225,985Source | 225,985Source | 225,985Source | 255,413Source |
| Current Income Tax Expense (Benefit)USD | 468,000Source | 98,000Source | 36,000Source | 4,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -332,929Source | -1,694,301Source | -30,606Source | -499,004Source |
| Interest ExpenseUSD | 47,180Source | 95,556Source | 109,254Source | 106,682Source |
| Investment Income, InterestUSD | 177,810Source | 93,054Source | 101,901Source | 107,006Source |
| Research and Development ExpenseUSD | 185,000Source | 473,000Source | 488,000Source | 694,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | — | 38,751,357Source | 42,004,961Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | 41,788,782Source | 45,512,836Source |