RELV

RELV Company Financials

$1.3599
*  
0.0199
1.49%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading RELV now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$6,657 $5,801 $7,174 $6,331
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$587 $738 $906 $744
Inventory
$5,215 $5,263 $4,724 $5,651
Other Current Assets
$697 $689 $608 $520
Total Current Assets
$13,156 $12,491 $13,412 $13,245
Long-Term Assets
Long-Term Investments
$1,830 $1,923 $0 $0
Fixed Assets
$6,735 $7,112 $7,422 $7,944
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,196 $1,444 $1,598 $1,786
Other Assets
$2,682 $2,289 $1,987 $1,868
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,599 $25,259 $24,419 $24,844
Current Liabilities
Accounts Payable
$6,068 $5,985 $5,526 $5,820
Short-Term Debt / Current Portion of Long-Term Debt
$581 $630 $585 $567
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,649 $6,615 $6,110 $6,387
Long-Term Debt
$3,782 $2,401 $3,566 $4,151
Other Liabilities
$910 $372 $257 $375
Deferred Liability Charges
$127 $289 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,468 $9,677 $9,933 $10,913
Stock Holders Equity
Common Stocks
$15 $15 $14 $14
Capital Surplus
$30,101 $30,075 $30,293 $30,300
Retained Earnings
($8,159) ($8,557) ($9,541) ($10,091)
Treasury Stock
($5,339) ($5,456) ($5,663) ($5,845)
Other Equity
($487) ($495) ($617) ($448)
Total Equity
$16,130 $15,582 $14,486 $13,931
Total Liabilities & Equity
$27,599 $25,259 $24,419 $24,844

See also: Company Financials data entry page