$8.3 M

RELV Mkt cap, 22-May-2019

$36.1 M

Reliv International Revenue FY, 2018
Reliv International Gross profit (FY, 2018)26.4 M
Reliv International Gross profit margin (FY, 2018), %73.1%
Reliv International EBIT (FY, 2018)-1.9 M
Reliv International Cash, 31-Dec-20182 M

Reliv International Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

68.2m51.8m45.5m41.8m36.1m

Cost of goods sold

14.0m11.1m10.0m9.4m9.7m

Gross profit

54.2m40.7m35.5m32.4m26.4m

Gross profit Margin, %

79%79%78%78%73%

EBIT

1.5m(1.3m)(812.0k)(183.4k)(1.9m)

EBIT margin, %

2%(2%)(2%)0%(5%)

Interest expense

82.5k113.9k106.7k109.3k95.6k

Interest income

149.4k117.0k107.0k101.9k93.1k

Pre tax profit

1.4m(1.5m)(616.1k)(151.9k)(1.8m)

Income tax expense

655.0k(238.0k)9.0k545.0k98.0k

Net Income

(625.1k)

Reliv International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.7m5.0m3.3m3.6m3.3m2.0m

Accounts Receivable

Inventories

5.2m661.0k5.2m4.5m4.6m3.0m

Current Assets

13.2m11.5m9.8m8.9m8.4m8.1m

PP&E

6.7m6.9m6.4m5.9m5.7m4.7m

Total Assets

27.6m26.8m24.3m22.5m21.1m16.4m

Accounts Payable

5.9m5.2m3.9m4.2m3.2m3.9m

Short-term debt

581.0k781.5k2.5m

Current Liabilities

6.6m5.9m4.7m4.6m6.3m3.9m

Long-term debt

Non-Current Liabilities

4.8m4.0m3.7m2.9m453.4k445.6k

Total Debt

581.0k781.5k2.5m

Total Liabilities

11.5m9.9m8.4m

Additional Paid-in Capital

30.1m30.3m30.5m30.6m30.6m30.6m

Retained Earnings

(8.2m)(7.4m)(8.7m)(9.3m)(10.0m)(12.3m)

Total Equity

17.0m15.9m14.9m14.4m12.0m

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.5 x1.5 x1.5 x1.4 x

Reliv International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

776.6k724.6k(1.2m)(625.1k)(696.9k)(1.9m)

Depreciation and Amortization

952.7k961.7k1.0m984.0k900.1k810.4k

Accounts Receivable

84.2k

Inventories

Accounts Payable

Cash From Operating Activities

2.6m(391.7k)(799.6k)1.5m(156.8k)(1.2m)

Cash From Investing Activities

(1.8m)(1.1m)(146.2k)(70.2k)(377.1k)3.0m

Cash From Financing Activities

149.5k(133.3k)(733.1k)(1.0m)136.3k(3.0m)

Interest Paid

74.8k99.8k99.0k

Income Taxes Paid

579.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

273.8k(150.9k)(439.7k)(273.8k)116.4k(729.5k)(1.0m)(43.7k)(1.0m)(897.3k)523.8k(238.3k)(1.2m)

Depreciation and Amortization

678.7k242.1k485.9k725.6k514.3k758.6k498.4k734.8k217.6k201.6k403.4k

Accounts Receivable

(32.0k)3.1k(29.2k)

Cash From Operating Activities

1.3m(1.4m)(1.2m)(653.3k)(107.9k)(1.1m)451.0k762.8k530.4k499.8k(256.2k)

Cash From Investing Activities

(1.7m)(305.8k)(384.1k)(760.6k)(134.5k)(145.4k)35.8k58.8k(234.9k)16.8k4.0k

Cash From Financing Activities

365.2k(110.2k)(234.5k)(8.9k)(248.7k)(585.1k)(288.9k)(904.5k)(113.7k)(108.3k)(189.6k)

Reliv International Ratios

USDY, 2018

Financial Leverage

1.4 x

Reliv International Employee Rating

4.434 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
3.6
Source