- 米国企業
- RELIV INTERNATIONAL INC
RELIV INTERNATIONAL INCRELV
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 |
|---|
| Cash and cash equivalents | 7 | 5 | 3 | 4 | 3,272,788 | 1,989,974 | 1,630,779 |
|---|
| Accounts receivable, less allowances of $5,000 in 2019 and 2018 | - | - | - | - | 29,760 | 400,759 | 107,369 |
|---|
| Notes & accounts receivables and deposits - related parties | 129,852 | 121,208 | 134,668 | 139,931 | 138,497 | 151,222 | 1,099,228 |
|---|
| Finished goods | - | - | - | - | 2,762,249 | 2,460,563 | 2,275,306 |
|---|
| Raw materials | - | - | - | - | 1,653,466 | 372,865 | 305,571 |
|---|
| Sales aids and promotional materials | - | - | - | - | 139,770 | 121,519 | 120,811 |
|---|
| Total inventories | 5 | 5 | 5 | 4 | 4,555,485 | 2,954,947 | 2,701,688 |
|---|
| Refundable income taxes | - | 257,577 | 522,035 | 97,194 | 26,552 | 22,712 | 22,406 |
|---|
| Assets held for sale | - | - | - | - | - | 2,124,939 | - |
|---|
| Prepaid expenses and other current assets | 697,099 | 661,038 | 552,645 | 474,183 | 372,602 | 441,453 | 304,048 |
|---|
| Total current assets | 13 | 12 | 10 | 9 | 8,395,684 | 8,086,006 | 5,865,518 |
|---|
| Other assets | 277,770 | 295,929 | 285,153 | 305,137 | 337,190 | 338,974 | - |
|---|
| Notes and accounts receivables - related parties | 2 | 2 | 2 | 2 | 1,405,113 | 1,282,072 | 2,418,921 |
|---|
| Operating lease right-to-use assets | - | - | - | - | - | - | 354,440 |
|---|
| Intangible assets, net | 3 | 3 | 3 | 2 | 2,174,248 | 1,948,263 | 1,722,277 |
|---|
| Equity investment | - | - | - | - | - | - | 505,000 |
|---|
| Property, plant, and equipment | 19 | 19 | 19 | 19 | 19,055,260 | 14,420,559 | 14,527,400 |
|---|
| Less accumulated depreciation | 12 | 12 | 12 | 13 | 13,378,021 | 9,722,009 | 10,086,560 |
|---|
| Property, plant, and equipment, net | 7 | 7 | 6 | 6 | 5,677,239 | 4,698,550 | 4,440,840 |
|---|
| Total assets | 28 | 27 | 24 | 22 | 21,075,996 | 16,353,865 | 15,306,996 |
|---|
| Accounts payable and accrued expenses | - | - | - | - | - | - | 3,131,209 |
|---|
| Income taxes payable | 199,558 | - | - | - | 12,616 | 35,304 | 121,177 |
|---|
| Operating lease liabilities, current | - | - | - | - | - | - | 236,771 |
|---|
| Revolving line of credit | - | - | - | - | 500,000 | - | 500,000 |
|---|
| Total current liabilities | 7 | 6 | 5 | 5 | 6,258,055 | 3,915,390 | 3,989,157 |
|---|
| Operating lease liabilities, noncurrent | - | - | - | - | - | - | 103,580 |
|---|
| Other noncurrent liabilities | 910,327 | 418,785 | 405,705 | 409,813 | 453,354 | 445,611 | 112,616 |
|---|
| Total noncurrent liabilities | 5 | 4 | 4 | 3 | 453,354 | 445,611 | 216,196 |
|---|
| Preferred stock, par value $0.001 per share; 500,000 shares authorized; -0- shares issued and outstanding in 2019 and 2018 | - | - | - | - | - | - | - |
|---|
| Common stock, par value $0.001 per share; 5,000,000 shares authorized, 2,110,013 shares issued and 1,746,449 shares outstanding in 2019; 2,110,013 shares issued and 1,845,160 shares outstanding in 2018 | 14,520 | 14,673 | 14,773 | 2,110 | 2,110 | 2,110 | 2,110 |
|---|
| Additional paid-in capital | 30 | 30 | 30 | 31 | 30,598,920 | 30,622,547 | 30,643,771 |
|---|
| Accumulated deficit | -8,159,164 | -7,434,595 | -8,659,262 | -9,284,317 | -10,040,229 | -12,311,138 | -12,755,495 |
|---|
| Foreign currency translation adjustment | -487,393 | -565,838 | -634,273 | -1,030,205 | -857,654 | -982,095 | -937,320 |
|---|
| Treasury stock | 5 | 5 | 5 | 5 | 5,338,560 | 5,338,560 | 5,851,423 |
|---|
| Total stockholders’ equity | 16 | 17 | 16 | 15 | 14,364,587 | 11,992,864 | 11,101,643 |
|---|
| Total liabilities and stockholders’ equity | 28 | 27 | 24 | 22 | 21,075,996 | 16,353,865 | 15,306,996 |
|---|