- 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 |
|---|
| Net loss | 776,590 | 724,569 | -1,224,667 | -625,055 | -696,912 | -1,903,341 | -444,357 |
|---|
| Depreciation and amortization | 952,660 | 961,731 | 1 | 984,031 | 900,126 | 810,442 | 583,824 |
|---|
| Stock-based compensation | 41,745 | 46,370 | 63,064 | 60,342 | 33,776 | 23,627 | 21,224 |
|---|
| Non-cash life insurance policy reduction (accretion) | - | 91,932 | 100,288 | 117,750 | 120,540 | -20,329 | - |
|---|
| Non-cash other revenue | - | - | - | - | - | - | 345,732 |
|---|
| Non-cash miscellaneous loss | - | - | - | - | - | - | 24,618 |
|---|
| (Gain) loss on sale of property, plant and equipment | - | - | - | - | 8,844 | 684 | 434,549 |
|---|
| Foreign currency transaction (gain)/loss | -126,188 | -136,999 | -109,491 | 147,623 | 20,659 | 32,577 | -11,450 |
|---|
| (Increase) decrease in trade, accounts & notes receivable, and deposits - related parties | - | - | - | - | -104,671 | 377,466 | 644,823 |
|---|
| (Increase) decrease in inventories | 3,500 | 76,392 | 138,490 | -537,665 | -15,472 | 26,036 | -843,881 |
|---|
| (Increase) decrease in refundable income taxes | -11,151 | 257,533 | 264,243 | -425,099 | -70,612 | 3,840 | -306 |
|---|
| (Increase) decrease in prepaid expenses and other current assets | 23,393 | -28,130 | -95,861 | -66,014 | -107,051 | 75,941 | -142,614 |
|---|
| Increase (decrease) in income taxes payable | 199,558 | -199,558 | - | - | 12,616 | 30,909 | 82,833 |
|---|
| Increase (decrease) in accounts payable & accrued expenses, deferred revenue, and non-current liabilities | - | - | - | - | -1,030,062 | 366,437 | -783,880 |
|---|
| Net cash used in operating activities | 3 | - | - | - | -156,795 | -1,169,924 | -942,591 |
|---|
| Proceeds from sale of property, plant, and equipment | 3,231 | 1,186 | 7,281 | 912 | 13,143 | 8,522 | - |
|---|
| Purchase of property, plant, and equipment | 382,580 | 909,403 | 250,284 | 173,903 | 499,409 | 181,343 | 98,773 |
|---|
| Proceeds from redemption of life insurance policy | - | - | - | - | - | 3,066,193 | - |
|---|
| Payments received on notes receivables - related parties | 78,954 | 91,219 | 96,845 | 102,818 | 109,160 | 115,892 | 162,457 |
|---|
| Net cash provided by investing activities | -1,770,738 | - | - | - | -377,106 | 3,009,264 | 63,684 |
|---|
| Proceeds from revolving line of credit borrowings | - | 500,000 | - | - | 500,000 | - | 500,000 |
|---|
| Principal payments on long-term borrowings | 630,246 | 633,257 | 3 | 1 | 363,736 | 3,045,421 | - |
|---|
| Net cash provided by (used in) financing activities | 149,482 | - | - | - | 136,264 | -3,045,421 | 500,000 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -113,248 | - | - | - | 63,608 | -76,733 | 19,712 |
|---|
| Increase (decrease) in cash and cash equivalents | 855,756 | -1,667,406 | -1,727,129 | 344,554 | -334,029 | -1,282,814 | -359,195 |
|---|
| Interest | - | - | - | - | 99,800 | 99,000 | 47,700 |
|---|
| Income taxes paid | - | - | - | - | -52,500 | 66,600 | 355,000 |
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