RELV

RELV Company Financials

$0.7516
*  
0.0016
0.21%
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*Delayed - data as of May 3, 2016 11:07 ET  -  Find a broker to begin trading RELV now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    RELV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($1,225) $725 $777 $1,359
Cash Flows-Operating Activities
Depreciation
$1,003 $962 $953 $954
Net Income Adjustments
$164 ($524) $88 ($108)
Changes in Operating Activities
Accounts Receivable
$157 ($117) $84 $115
Changes in Inventories
($138) ($76) ($4) ($468)
Other Operating Activities
($158) ($248) ($84) ($11)
Liabilities
($603) ($1,113) $708 $627
Net Cash Flow-Operating
($800) ($392) $2,522 $2,468
Cash Flows-Investing Activities
Capital Expenditures
($250) ($909) ($383) ($525)
Investments
$97 $91 $79 $0
Other Investing Activities
$7 ($251) ($1,399) ($2,261)
Net Cash Flows-Investing
($146) ($1,069) ($1,703) ($2,786)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $8 ($71)
Net Borrowings
($733) ($133) $520 ($710)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($733) ($133) $149 ($1,156)
Effect of Exchange Rate
($48) ($73) ($113) $101
Net Cash Flow
($1,727) ($1,667) $856 ($1,373)

See also: Company Financials data entry page