Natural health trends corp. (NHTC)
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'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

95,393

96,035

101,113

108,106

118,699

132,653

132,206

128,270

145,095

135,311

126,953

136,261

134,672

125,921

114,500

109,649

99,631

104,914

94,565

74,422

59,866

44,816

39,748

29,622

23,334

14,550

9,131

6,695

5,173

4,207

3,651

4,637

2,758

1,617

1,727

1,437

648

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

494

496

500

422

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

93

88

-

305

297

178

107

101

109

168

134

293

172

179

122

166

203

338

93

91

133

105

Inventories

5,406

6,404

7,999

10,343

12,310

12,165

11,119

10,358

7,944

8,398

10,632

9,804

9,170

11,257

14,842

12,302

10,269

10,455

6,613

5,287

4,859

3,760

4,320

4,321

3,323

1,828

1,201

1,031

888

867

1,261

1,258

1,008

1,089

1,105

1,193

751

Other current assets

6,922

5,936

6,997

6,127

6,551

5,369

4,918

5,550

6,021

7,534

2,961

3,638

2,687

4,066

3,540

2,893

2,324

2,343

1,706

1,643

1,179

930

831

754

1,742

658

557

515

406

641

446

627

646

537

576

1,235

639

Total current assets

107,721

108,375

116,109

124,576

137,560

150,187

148,243

144,178

159,060

151,243

140,546

149,703

146,529

141,244

132,980

124,937

112,312

117,712

103,189

81,649

66,082

49,613

45,000

34,806

28,567

17,170

11,182

8,413

6,646

5,837

5,524

6,725

4,998

3,830

3,995

4,498

2,565

Property and equipment, net

649

735

821

887

888

934

988

1,025

1,040

1,149

1,225

1,292

1,330

1,388

1,297

1,236

1,050

894

917

702

699

476

377

305

294

265

125

136

123

121

129

114

76

68

131

158

203

Operating lease right-of-use assets

2,878

3,135

3,515

3,796

4,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

1,764

Restricted cash

505

3,390

2,881

3,000

3,068

2,998

3,003

-

-

3,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

1,162

2,039

1,210

1,210

1,207

1,207

1,435

-

-

1,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

200

Restricted cash

-

-

-

-

-

-

-

3,111

3,279

-

3,092

3,039

2,992

2,963

3,090

3,097

3,189

3,166

3,231

3,591

312

315

330

340

323

328

325

223

231

239

231

221

225

220

217

237

225

Deferred Tax Assets, Net, Current

-

-

-

-

-

-

-

1,435

1,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

754

823

807

858

829

831

859

854

809

796

772

768

776

692

723

620

621

616

610

598

591

372

316

323

296

300

296

249

255

258

252

247

241

241

237

336

406

Total assets

113,669

118,497

127,107

136,091

149,348

157,921

156,292

152,367

167,387

159,554

147,399

156,566

153,391

148,051

139,854

131,654

118,936

124,152

109,711

88,304

69,448

52,540

47,787

37,538

31,244

19,827

13,692

10,785

9,019

8,219

7,900

9,071

7,304

6,123

6,344

6,993

5,363

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

848

680

627

675

1,456

1,631

2,715

2,995

2,669

1,751

1,023

2,371

2,085

2,145

3,114

3,525

2,019

2,862

4,371

3,082

2,543

2,232

4,411

4,641

4,438

3,058

2,068

1,626

1,811

1,385

1,795

2,480

1,997

2,208

2,452

2,614

3,115

Accrued commissions

2,341

2,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

1,971

2,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

168

257

42

309

1,064

4,971

2,464

663

655

862

3,002

379

458

323

208

268

166

111

53

25

58

37

22

10

79

66

22

11

325

376

330

Accrued commissions

-

-

3,798

7,051

8,909

12,502

13,125

10,399

10,027

11,170

10,443

12,666

13,196

13,611

18,620

18,651

16,714

19,634

20,643

14,338

7,430

8,853

7,121

5,224

3,957

3,962

2,288

1,768

1,512

1,308

1,293

1,513

1,271

1,177

1,031

727

723

Other accrued expenses

-

-

3,392

3,676

4,823

6,121

7,341

8,157

8,549

7,605

8,545

10,366

12,048

14,989

18,443

17,570

17,644

16,703

14,426

10,751

7,874

6,743

6,589

5,599

4,321

3,146

2,386

2,057

1,403

1,688

1,531

1,749

1,788

1,471

1,086

1,702

1,792

Deferred revenue

3,994

4,506

3,302

3,390

3,754

6,795

4,462

-

-

4,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts held in eWallets

12,823

12,938

13,090

13,879

14,435

14,611

14,196

-

-

15,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,549

1,655

1,689

1,741

1,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

3,831

4,112

-

3,568

3,994

4,301

4,948

4,236

8,832

6,469

4,011

4,515

8,151

10,371

2,687

2,901

3,171

7,881

2,569

1,539

1,120

1,136

836

768

1,627

1,335

967

1,458

2,696

1,029

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

-

65

65

65

65

108

108

108

108

92

92

92

92

148

148

148

148

177

177

178

Amounts held in eWallets

-

-

-

-

-

-

-

14,902

14,623

-

16,178

18,713

20,261

19,165

19,510

18,162

16,691

16,414

13,419

8,533

4,962

2,064

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

237

-

Other current liabilities

1,275

1,205

1,188

1,116

1,191

1,424

1,906

1,446

1,756

1,479

1,705

1,622

1,954

1,633

1,543

1,715

1,359

1,510

1,590

1,696

1,717

1,513

1,309

1,030

923

882

793

979

856

991

896

903

974

950

1,046

1,019

1,017

Total current liabilities

24,801

26,302

27,086

31,528

36,330

43,084

43,913

41,987

41,778

41,921

42,526

54,703

56,309

57,154

66,181

69,377

63,958

61,513

59,487

46,939

35,170

24,425

22,605

19,884

21,681

13,750

9,224

7,679

6,832

6,310

6,510

8,486

7,535

6,932

7,698

9,548

8,184

Income taxes payable

15,365

15,365

15,365

15,365

16,982

16,982

16,982

17,395

19,052

19,052

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

203

202

186

187

186

186

75

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

75

55

-

285

285

266

268

-

-

-

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term incentive

-

-

0

7,531

7,650

7,808

7,104

7,342

7,596

7,904

6,730

7,179

7,720

8,190

4,945

5,264

5,650

5,770

1,436

1,524

1,603

1,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,403

1,564

1,903

2,128

2,345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

41,772

43,433

44,540

56,739

63,493

68,060

68,074

66,799

68,481

68,933

49,541

62,167

64,295

65,612

71,126

74,641

69,608

67,343

60,923

48,463

36,773

26,090

-

-

-

13,750

-

-

-

-

-

-

-

-

-

-

-

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

-

Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

55

82

93

111

111

111

124

124

124

124

124

124

124

124

124

Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at March 31, 2020 and December 31, 2019

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

12

12

11

11

11

11

11

11

11

11

11

11

11

11

Additional paid-in capital

86,102

86,102

86,102

86,249

86,249

86,415

86,415

86,415

86,415

86,683

86,674

86,665

86,657

86,574

86,564

86,554

86,037

85,963

85,940

85,928

85,608

85,750

85,602

83,284

81,272

80,690

80,647

80,629

80,603

80,584

80,553

80,533

80,513

80,493

80,471

80,449

80,414

Retained earnings

13,259

16,117

23,567

40,169

39,772

44,431

42,740

39,662

52,253

44,908

52,457

49,198

43,992

38,548

24,342

12,572

1,057

-9,647

-22,617

-36,549

-48,359

-54,799

-60,399

-65,658

-71,706

-74,619

-76,196

-77,517

-78,421

-78,708

-79,238

-79,985

-80,831

-81,338

-81,813

-83,446

-83,643

Accumulated other comprehensive loss

-1,573

-1,264

-1,764

-1,192

-974

-1,250

-1,202

-774

-27

-413

-716

-907

-996

-807

-302

-237

-41

-101

17

135

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

-

-89

-66

-108

-81

-105

-128

-130

-102

-60

-98

-48

-99

-39

427

366

Treasury stock, at cost; 1,556,875 shares at March 31, 2020 and December 31, 2019

25,904

25,904

25,351

45,887

39,205

39,748

39,748

39,748

39,748

40,570

40,570

40,570

40,570

41,889

41,889

41,889

37,738

19,419

14,565

9,686

4,786

4,576

-

-

-

35

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

71,897

75,064

82,567

79,352

85,855

89,861

88,218

85,568

98,906

90,621

97,858

94,399

89,096

82,439

68,728

57,013

49,328

56,809

48,788

39,841

32,675

26,450

25,182

17,654

9,563

6,077

4,468

3,106

2,187

-

1,390

585

-

-

-1,246

-2,435

-2,728

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-108

-120

-93

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,909

-

-

-231

-809

-1,354

-2,555

-2,821

Total liabilities and stockholders’ equity

113,669

118,497

127,107

136,091

149,348

157,921

156,292

152,367

167,387

159,554

147,399

156,566

153,391

148,051

139,854

131,654

118,936

124,152

109,711

88,304

69,448

52,540

47,787

37,538

31,244

19,827

13,692

10,785

9,019

8,219

7,900

9,071

7,304

6,123

6,344

6,993

5,363