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RELIV INTERNATIONAL INC

EDGAR

RELV Quarterly report (10-Q) · filed 2020-11-13

103 filing records in this dataset, filed from 1996-05-10 to 2020-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.67 million iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 8668344 iso4217-usd Source

Operating margin

-1.93%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -167104 iso4217-usd Source
Revenue: 8668344 iso4217-usd Source

Operating cash flow

550 thousand iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 771524 iso4217-usd Source
Operating Cash Flow: 221694 iso4217-usd Source

Free cash flow

540 thousand iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 771524 iso4217-usd Source
Operating Cash Flow: 221694 iso4217-usd Source
Capital Expenditure: 26995 iso4217-usd Source
Capital Expenditure: 17363 iso4217-usd Source

Cash and cash equivalents: 3.34 million iso4217-usd 2020-09-30 Source
Exact value

3339675 iso4217-usd
Long-term debt including current maturities: 2.86 million iso4217-usd 2018-06-30 Source
Exact value

2855861 iso4217-usd
Shares outstanding: 1.75 million xbrli-shares 2020-09-30 Source
Exact value

1746449 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1746449 xbrli-shares · 2019-09-30· Source
1746449 xbrli-shares · 2020-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-13.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-12-31
Operating income: 4 of 11 periods available· newest 2019-12-31
Net income: 4 of 11 periods available· newest 2019-12-31
Operating cash flow: 4 of 11 periods available· newest 2019-12-31
Capital expenditure: 4 of 11 periods available· newest 2019-12-31
Total assets: 4 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2019-12-31
Current liabilities: 4 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 4 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

iso4217-usd 36.12 million

2018-01-01 – 2018-12-31
Current period

iso4217-usd 35.06 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

35055315 − 36115741 = -1060426 iso4217-usd

36115741 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
35055315 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Year-over-year change in Revenue: -1060426 iso4217-usd Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35055315 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#749464 Filing: 000143774920006287 Input fundies:Revenue: 36115741 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#749687 Filing: 000143774920006287
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 1.46 million

Prior period

−iso4217-usd 1.9 million

2018-01-01 – 2018-12-31
Current period

−iso4217-usd 444,357

2019-01-01 – 2019-12-31

Exact inputs and evidence

-444357 − -1903341 = 1458984 iso4217-usd

-1903341 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-444357 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Year-over-year change in Net income: 1458984 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -444357 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579253 Filing: 000143774920006287 Input fundies:NetIncome: -1903341 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579399 Filing: 000143774920006287
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 227,333

Prior period

−iso4217-usd 1.17 million

2018-01-01 – 2018-12-31
Current period

−iso4217-usd 942,591

2019-01-01 – 2019-12-31

Exact inputs and evidence

-942591 − -1169924 = 227333 iso4217-usd

-1169924 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-942591 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Year-over-year change in Operating cash flow: 227333 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -942591 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#578844 Filing: 000143774920006287 Input fundies:OperatingCashFlow: -1169924 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579048 Filing: 000143774920006287
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

iso4217-usd 181,343

2018-01-01 – 2018-12-31
Current period

iso4217-usd 98,773

2019-01-01 – 2019-12-31

Exact inputs and evidence

98773 − 181343 = -82570 iso4217-usd

181343 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
98773 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Year-over-year change in Capital expenditure: -82570 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 98773 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#613450 Filing: 000143774920006287 Input fundies:CapitalExpenditure: 181343 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#613652 Filing: 000143774920006287
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue iso4217-usd 35.06 million 100% of revenue
Cost of revenue iso4217-usd 9.56 million 27% of revenue
Operating expenses iso4217-usd 14.98 million 43% of revenue
Other operating costs Derived iso4217-usd 11.07 million 32% of revenue
Operating income −iso4217-usd 559,458 −1.6% of revenue
Tax, interest and other Derived −iso4217-usd 115,101 −0.3% of revenue
Net income −iso4217-usd 444,357 −1.3% of revenue

Cash

Operating cash flow −iso4217-usd 942,591 −2.7% of revenue
Capital expenditure iso4217-usd 98,773 0.3% of revenue
Free cash flow Derived −iso4217-usd 1.04 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	45512836	46324815 Derived	-811979	-186924 Derived	-625055	1351369 Derived	Source 2016-01-01 – 2016-12-31: 45512836 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -811979 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -625055 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1525272 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 173903 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	41788782	41972185 Derived	-183403	513509 Derived	-696912	-656204 Derived	Source 2017-01-01 – 2017-12-31: 41788782 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: -183403 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -696912 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: -156795 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 499409 iso4217-usd Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	36115741	37980232 Derived	-1864491	38850 Derived	-1903341	-1351267 Derived	Source 2018-01-01 – 2018-12-31: 36115741 iso4217-usd Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1864491 iso4217-usd Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1903341 iso4217-usd Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1169924 iso4217-usd Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 181343 iso4217-usd Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	35055315	35614773 Derived	-559458	-115101 Derived	-444357	-1041364 Derived	Source 2019-01-01 – 2019-12-31: 35055315 iso4217-usd Inspect Revenue Open source 2019-01-01 – 2019-12-31: -559458 iso4217-usd Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -444357 iso4217-usd Inspect Net Income Open source 2019-01-01 – 2019-12-31: -942591 iso4217-usd Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 98773 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 35.1M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Revenue	45512836	Revenue: 45512836 Open source
20172017-12-31	Revenue	41788782	Revenue: 41788782 Open source
20182018-12-31	Revenue	36115741	Revenue: 36115741 Open source
20192019-12-31	Revenue	35055315	Revenue: 35055315 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 45512836 Open source
20172017-12-31	Year over year	-8.2%	Revenue: 41788782 Open source Revenue: 45512836 Open source
20182018-12-31	Year over year	-13.6%	Revenue: 36115741 Open source Revenue: 41788782 Open source
20192019-12-31	Year over year	-2.9%	Revenue: 35055315 Open source Revenue: 36115741 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2019

Net margin -1.3% 2019

Free cash flow margin -3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1.8%	Operating Income: -811979 Open source Revenue: 45512836 Open source
20172017-12-31	Operating margin	-0.4%	Operating Income: -183403 Open source Revenue: 41788782 Open source
20182018-12-31	Operating margin	-5.2%	Operating Income: -1864491 Open source Revenue: 36115741 Open source
20192019-12-31	Operating margin	-1.6%	Operating Income: -559458 Open source Revenue: 35055315 Open source
20162016-12-31	Net margin	-1.4%	Net Income: -625055 Open source Revenue: 45512836 Open source
20172017-12-31	Net margin	-1.7%	Net Income: -696912 Open source Revenue: 41788782 Open source
20182018-12-31	Net margin	-5.3%	Net Income: -1903341 Open source Revenue: 36115741 Open source
20192019-12-31	Net margin	-1.3%	Net Income: -444357 Open source Revenue: 35055315 Open source
20162016-12-31	Free cash flow margin	3%	Revenue: 45512836 Open source Operating Cash Flow: 1525272 Open source Capital Expenditure: 173903 Open source
20172017-12-31	Free cash flow margin	-1.6%	Revenue: 41788782 Open source Operating Cash Flow: -156795 Open source Capital Expenditure: 499409 Open source
20182018-12-31	Free cash flow margin	-3.7%	Revenue: 36115741 Open source Operating Cash Flow: -1169924 Open source Capital Expenditure: 181343 Open source
20192019-12-31	Free cash flow margin	-3%	Revenue: 35055315 Open source Operating Cash Flow: -942591 Open source Capital Expenditure: 98773 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -942.6K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Operating cash flow	1525272	Operating Cash Flow: 1525272 Open source
20172017-12-31	Operating cash flow	-156795	Operating Cash Flow: -156795 Open source
20182018-12-31	Operating cash flow	-1169924	Operating Cash Flow: -1169924 Open source
20192019-12-31	Operating cash flow	-942591	Operating Cash Flow: -942591 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -1M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Free cash flow	1351369	Operating Cash Flow: 1525272 Open source Capital Expenditure: 173903 Open source
20172017-12-31	Free cash flow	-656204	Operating Cash Flow: -156795 Open source Capital Expenditure: 499409 Open source
20182018-12-31	Free cash flow	-1351267	Operating Cash Flow: -1169924 Open source Capital Expenditure: 181343 Open source
20192019-12-31	Free cash flow	-1041364	Operating Cash Flow: -942591 Open source Capital Expenditure: 98773 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 22465727 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 21075996 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 16353865 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 15306996 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.93×	Current Assets: 8932068 Open source Current Liabilities: 4623401 Open source
20172017-12-31	Current assets / current liabilities	1.34×	Current Assets: 8395684 Open source Current Liabilities: 6258055 Open source
20182018-12-31	Current assets / current liabilities	2.07×	Current Assets: 8086006 Open source Current Liabilities: 3915390 Open source
20192019-12-31	Current assets / current liabilities	1.47×	Current Assets: 5865518 Open source Current Liabilities: 3989157 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−iso4217-usd 625,055 Exact value Exact value: -625055 iso4217-usd 2016-01-01 – 2016-12-31: -625055 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RELIV INTERNATIONAL INC · 2016-12-31 RELIV INTERNATIONAL INC (edgar:768710) Net Income: -625055 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -625055 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774918005793/relv-20171231.xml#511672 Filing: 000143774918005793 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.53 million Exact value Exact value: 1525272 iso4217-usd 2016-01-01 – 2016-12-31: 1525272 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIV INTERNATIONAL INC · 2016-12-31 RELIV INTERNATIONAL INC (edgar:768710) Operating Cash Flow: 1525272 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 1525272 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774918005793/relv-20171231.xml#511322 Filing: 000143774918005793 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 173,903 Exact value Exact value: 173903 iso4217-usd 2016-01-01 – 2016-12-31: 173903 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIV INTERNATIONAL INC · 2016-12-31 RELIV INTERNATIONAL INC (edgar:768710) Capital Expenditure: 173903 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 173903 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774918005793/relv-20171231.xml#537519 Filing: 000143774918005793 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.35 million Calculation and evidence 1525272 − 173903 iso4217-usd Exact free cash flow: 1351369 iso4217-usd 2016-01-01 – 2016-12-31: 1525272 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 173903 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIV INTERNATIONAL INC · 2016-12-31 RELIV INTERNATIONAL INC (edgar:768710) Free cash flow: 1351369 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1525272 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774918005793/relv-20171231.xml#511322 Filing: 000143774918005793 Input fundies:CapitalExpenditure: 173903 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774918005793/relv-20171231.xml#537519 Filing: 000143774918005793 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 696,912 Exact value Exact value: -696912 iso4217-usd 2017-01-01 – 2017-12-31: -696912 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RELIV INTERNATIONAL INC · 2017-12-31 RELIV INTERNATIONAL INC (edgar:768710) Net Income: -696912 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -696912 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774919005992/relv-20181231.xml#512990 Filing: 000143774919005992 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 156,795 Exact value Exact value: -156795 iso4217-usd 2017-01-01 – 2017-12-31: -156795 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIV INTERNATIONAL INC · 2017-12-31 RELIV INTERNATIONAL INC (edgar:768710) Operating Cash Flow: -156795 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -156795 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774919005992/relv-20181231.xml#512639 Filing: 000143774919005992 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 499,409 Exact value Exact value: 499409 iso4217-usd 2017-01-01 – 2017-12-31: 499409 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIV INTERNATIONAL INC · 2017-12-31 RELIV INTERNATIONAL INC (edgar:768710) Capital Expenditure: 499409 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 499409 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774919005992/relv-20181231.xml#530388 Filing: 000143774919005992 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 656,204 Calculation and evidence -156795 − 499409 iso4217-usd Exact free cash flow: -656204 iso4217-usd 2017-01-01 – 2017-12-31: -156795 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 499409 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIV INTERNATIONAL INC · 2017-12-31 RELIV INTERNATIONAL INC (edgar:768710) Free cash flow: -656204 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -156795 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774919005992/relv-20181231.xml#512639 Filing: 000143774919005992 Input fundies:CapitalExpenditure: 499409 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774919005992/relv-20181231.xml#530388 Filing: 000143774919005992 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−iso4217-usd 1.9 million Exact value Exact value: -1903341 iso4217-usd 2018-01-01 – 2018-12-31: -1903341 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RELIV INTERNATIONAL INC · 2018-12-31 RELIV INTERNATIONAL INC (edgar:768710) Net Income: -1903341 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -1903341 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579399 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.17 million Exact value Exact value: -1169924 iso4217-usd 2018-01-01 – 2018-12-31: -1169924 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIV INTERNATIONAL INC · 2018-12-31 RELIV INTERNATIONAL INC (edgar:768710) Operating Cash Flow: -1169924 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -1169924 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579048 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 181,343 Exact value Exact value: 181343 iso4217-usd 2018-01-01 – 2018-12-31: 181343 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIV INTERNATIONAL INC · 2018-12-31 RELIV INTERNATIONAL INC (edgar:768710) Capital Expenditure: 181343 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 181343 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#613652 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.35 million Calculation and evidence -1169924 − 181343 iso4217-usd Exact free cash flow: -1351267 iso4217-usd 2018-01-01 – 2018-12-31: -1169924 iso4217-usd · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 181343 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIV INTERNATIONAL INC · 2018-12-31 RELIV INTERNATIONAL INC (edgar:768710) Free cash flow: -1351267 iso4217-usd Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1169924 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579048 Filing: 000143774920006287 Input fundies:CapitalExpenditure: 181343 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#613652 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−iso4217-usd 444,357 Exact value Exact value: -444357 iso4217-usd 2019-01-01 – 2019-12-31: -444357 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Net Income: -444357 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -444357 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#579253 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 942,591 Exact value Exact value: -942591 iso4217-usd 2019-01-01 – 2019-12-31: -942591 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Operating Cash Flow: -942591 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -942591 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#578844 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 98,773 Exact value Exact value: 98773 iso4217-usd 2019-01-01 – 2019-12-31: 98773 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Capital Expenditure: 98773 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 98773 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#613450 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.04 million Calculation and evidence -942591 − 98773 iso4217-usd Exact free cash flow: -1041364 iso4217-usd 2019-01-01 – 2019-12-31: -942591 iso4217-usd · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 98773 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIV INTERNATIONAL INC · 2019-12-31 RELIV INTERNATIONAL INC (edgar:768710) Free cash flow: -1041364 iso4217-usd Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -942591 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#578844 Filing: 000143774920006287 Input fundies:CapitalExpenditure: 98773 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768710/000143774920006287/relv-20191231.xml#613450 Filing: 000143774920006287 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 3,341 latest values · 3,341 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768710, 768710, RELV, edgar:768710, relv

Also known as RELIV INTERNATIONAL INC

RELIV INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation