Lifevantage corp (LFVN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets
Cash and cash equivalents

13,464

14,479

13,009

18,824

15,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

18,989

17,123

16,652

13,952

12,794

12,288

11,458

9,202

11,731

10,225

7,883

8,494

15,819

13,686

13,905

15,353

18,647

22,135

20,387

35,681

34,454

27,957

26,299

27,239

28,466

25,178

24,648

16,896

13,460

9,437

6,370

Marketable securities, available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

350

350

Accounts receivable

1,164

1,788

2,123

2,066

1,916

2,376

2,367

2,067

1,329

1,542

1,661

1,334

1,151

717

1,434

1,552

2,042

1,738

1,144

1,031

1,258

1,106

1,657

1,317

2,606

873

923

1,789

1,381

728

230

333

817

759

1,315

941

Income tax receivable

2,383

1,006

1,850

1,236

2,718

2,866

1,360

451

280

86

472

913

2,631

903

133

0

2,226

2,205

2,811

2,179

3,490

2,320

2,815

4,681

1,511

651

298

2,150

-

-

-

0

-

-

-

-

Inventory, net

14,740

14,222

14,776

13,753

14,490

13,301

13,281

13,627

15,816

16,819

15,360

16,575

19,145

21,377

23,917

25,116

17,002

10,619

8,538

9,248

10,899

12,099

11,009

8,826

8,576

9,843

10,625

10,524

8,025

9,552

13,066

11,353

6,980

3,034

2,756

2,124

Current deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,260

1,086

1,086

1,086

1,117

158

158

158

158

2,885

2,885

2,885

2,885

1,244

1,244

1,244

1,244

2,237

2,188

-

-

Prepaid expenses and other

6,084

6,117

10,599

7,309

7,640

6,126

6,400

6,141

7,852

4,052

4,253

5,266

5,718

1,993

3,863

6,301

4,855

5,016

3,596

2,995

3,699

4,288

6,016

4,604

4,999

4,161

2,202

2,294

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,985

4,348

2,029

1,250

1,948

1,437

655

487

Total current assets

37,835

37,612

42,357

43,188

42,677

43,658

40,531

38,938

39,229

35,293

34,034

35,546

37,847

36,721

39,572

43,112

35,705

36,483

30,861

30,475

34,857

38,618

43,790

39,973

56,258

52,867

44,890

45,941

43,874

44,338

41,747

38,828

28,879

20,880

14,515

10,275

Long-term assets
Property and equipment, net

7,384

7,586

7,380

7,131

6,818

5,848

6,063

6,587

5,660

4,644

3,990

3,127

2,878

2,885

3,163

3,456

4,981

5,180

5,267

5,759

6,239

6,533

6,540

6,941

7,183

5,279

5,490

5,692

5,926

5,671

3,360

1,997

1,766

1,150

553

227

Right-of-use assets

1,536

2,136

2,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

884

917

950

983

1,016

1,049

1,082

1,115

1,148

1,181

1,214

1,247

1,665

1,698

1,731

1,744

1,778

1,812

1,845

1,879

1,913

1,946

1,980

2,014

-

-

-

1,747

-

-

-

-

-

-

-

-

Deferred income tax asset

941

3,014

1,325

2,693

2,349

2,283

3,023

3,255

3,593

3,396

4,210

4,087

3,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

2,205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

-

2,205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,697

1,731

1,765

-

1,781

1,814

1,848

1,882

1,912

1,930

1,944

1,963

Deferred debt offering costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,164

1,229

1,291

1,353

1,413

1,472

-

0

-

-

-

-

-

-

-

-

Long-term deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

3,906

3,906

1,023

229

229

229

235

1,285

1,285

1,285

1,285

730

730

730

730

1,479

1,480

1,479

1,479

474

613

-

-

Other long-term assets

1,548

1,548

1,282

1,278

1,245

1,255

1,222

1,247

1,299

1,142

1,345

1,242

1,335

1,305

1,424

1,520

1,427

1,223

1,400

1,433

1,468

1,443

1,798

2,433

3,021

1,315

1,588

1,374

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,419

1,525

1,587

342

342

92

92

32

TOTAL ASSETS

52,333

55,018

56,000

55,273

54,105

54,093

51,921

51,142

50,929

45,656

44,793

45,249

46,743

46,515

49,796

50,855

44,120

44,927

39,602

39,781

46,926

51,054

56,684

53,999

70,302

63,394

54,463

55,484

54,479

54,828

50,021

44,528

33,375

24,667

17,105

12,498

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

4,004

3,900

5,148

5,180

5,065

4,108

3,930

3,813

4,629

3,269

3,154

4,850

6,493

5,037

7,730

8,891

5,938

5,857

2,502

2,614

2,723

4,002

4,217

2,854

2,641

2,805

3,000

5,171

4,608

4,778

2,424

3,615

0

1,678

1,209

799

Commissions payable

8,223

8,059

7,865

7,916

8,336

8,071

7,867

7,546

7,372

6,692

6,334

6,837

6,851

6,722

7,484

7,719

8,291

7,733

6,450

6,505

6,719

6,718

7,517

7,594

9,595

7,183

7,648

7,564

-

-

-

5,631

-

-

-

-

Accrued bonuses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

150

750

2,287

1,835

-

-

782

Income tax payable

0

170

150

592

188

162

10

-

72

407

175

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

534

465

546

-

-

-

36

Lease liabilities

1,843

2,270

2,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

39

-

-

-

215

-

-

0

3,284

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

136

-

-

Other accrued expenses

-

-

-

-

-

-

-

10,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commissions payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,201

6,235

6,521

-

4,433

3,025

2,398

1,999

Reserve for sales returns

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,041

-

821

742

611

863

764

905

625

435

Other accrued expenses

9,254

10,362

8,636

11,053

11,950

14,422

9,786

-

11,617

10,360

10,471

9,453

9,567

9,780

9,494

8,734

9,067

9,005

7,280

5,600

6,154

6,136

6,939

7,554

8,369

7,230

6,741

7,831

5,552

5,723

4,540

2,932

3,643

2,867

2,464

1,423

Current portion of long-term debt, net

0

484

969

1,454

1,939

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

12,229

11,723

11,141

9,200

4,700

4,700

4,700

-

-

-

0

-

-

-

-

-

-

-

-

Short-term portion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,700

4,700

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

575

186

154

-

200

34

33

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

-

-

Revolving line of credit and accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

433

433

433

Short-term derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,056

6,846

7,435

Total current liabilities

23,324

25,245

25,307

26,195

27,478

28,763

23,593

23,805

25,690

22,728

22,134

23,355

24,911

23,539

26,708

30,628

25,296

34,824

27,955

25,860

24,796

21,556

23,373

22,702

25,305

21,918

18,430

20,566

18,580

18,737

15,497

16,028

10,768

15,304

14,012

13,380

Lease liabilities

23

288

680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal amount

-

-

-

-

0

2,500

3,000

3,500

4,000

4,500

5,000

5,500

6,000

6,500

7,000

7,500

8,000

2,583

6,786

10,484

18,100

23,775

24,950

26,125

41,125

42,300

-

0

-

-

-

-

-

-

-

-

Less: unamortized discount and deferred offering costs

-

-

-

-

0

73

79

88

35

43

52

60

68

76

84

91

99

1,544

1,767

1,951

905

955

1,004

1,052

1,098

1,145

-

0

-

-

-

-

-

-

-

-

Long-term debt, net of unamortized discount and deferred offering costs

-

-

-

-

0

2,427

2,921

3,412

3,965

4,457

4,948

5,440

5,932

6,424

6,916

7,409

7,901

1,039

5,019

8,533

17,195

22,820

23,946

25,073

-

-

-

0

-

-

-

-

-

-

-

-

Long-term debt, net of unamortized discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,027

41,155

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

388

387

389

1,879

1,881

1,885

1,876

1,978

1,972

1,966

1,939

1,927

2,005

2,041

2,090

2,169

2,084

2,055

2,051

2,063

2,105

2,131

2,169

2,234

2,243

869

950

973

1,042

1,058

-

217

76

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405

-

-

14

17

21

Capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

17

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19,262

19,905

Total liabilities

23,735

25,920

26,376

28,074

29,359

33,075

28,390

29,195

31,627

29,151

29,021

30,722

32,848

32,004

35,714

40,206

35,281

37,918

35,025

36,456

44,096

46,507

49,488

50,009

67,575

63,942

19,380

21,539

19,622

19,795

15,902

16,245

10,845

15,334

33,309

33,306

Commitments and contingencies - Note 8

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock — par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock — par value $0.0001 per share, 40,000 shares authorized and 14,295 and 14,114 issued and outstanding as of March 31, 2020 and June 30, 2019, respectively

1

1

1

1

1

1

1

1

1

14

14

14

14

14

14

14

14

14

14

14

97

99

101

102

104

104

118

121

116

115

114

111

109

100

99

98

Additional paid-in capital

125,697

125,858

128,661

127,096

125,695

123,501

125,464

124,663

123,955

122,627

122,007

121,599

120,462

121,165

120,830

119,242

119,374

118,649

117,826

117,657

117,248

116,300

115,677

115,244

113,692

113,014

111,432

110,413

108,850

107,702

106,827

105,154

104,260

85,821

68,401

67,606

Accumulated deficit

-97,132

-96,793

-99,084

-99,960

-100,918

-102,494

-101,823

-102,731

-104,723

-106,108

-106,175

-106,992

-106,552

-106,613

-106,896

-108,600

-110,426

-111,429

-113,029

-114,095

-114,321

-111,657

-108,523

-111,240

-110,593

-113,087

-76,080

-76,476

-74,064

-72,826

-72,796

-76,961

-81,792

-76,621

-84,729

-88,453

Accumulated other comprehensive income

32

32

46

62

-32

10

-111

14

69

-28

-74

-94

-29

-55

134

-7

-123

-225

-234

-251

-194

-195

-59

-116

-476

-579

-387

-113

-45

42

-26

-21

-47

32

24

-59

Total stockholders’ equity

28,598

29,098

29,624

27,199

24,746

21,018

23,531

21,947

19,302

16,505

15,772

14,527

13,895

14,511

14,082

10,649

8,839

7,009

4,577

3,325

2,830

4,547

7,196

3,990

2,727

-548

35,083

33,945

34,857

35,033

34,119

28,283

22,530

9,332

-16,204

-20,808

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

52,333

55,018

56,000

55,273

54,105

54,093

51,921

51,142

50,929

45,656

44,793

45,249

46,743

46,515

49,796

50,855

44,120

44,927

39,602

39,781

46,926

51,054

56,684

53,999

70,302

63,394

54,463

55,484

54,479

54,828

50,021

44,528

33,375

24,667

17,105

12,498

Preferred stock, shares outstanding (in shares)

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, par value (USD per share)

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized (in shares)

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued (in shares)

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value (USD per share)

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

-

-

40,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-