Youngevity international, inc. (YGYI)
Balance Sheet / TTM
Sep'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'12
ASSETS
Current Assets
Cash and cash equivalents

7,270

2,088

2,540

2,879

2,298

700

3,053

673

1,373

903

1,019

869

2,012

1,825

2,727

3,875

1,980

2,628

4,273

2,997

5,375

4,144

6,747

4,320

4,394

3,642

4,119

3,025

Accounts receivable, trade

35,662

36,863

21,629

4,028

6,137

6,754

5,545

-

3,088

2,743

2,614

1,078

1,442

849

575

556

399

984

2,062

827

1,144

1,174

1,166

1,051

769

793

940

836

Accounts receivable, trade

-

-

-

-

-

-

-

4,314

513

843

798

1,071

1,593

1,166

768

1,068

1,262

983

147

965

36

33

44

76

109

-

-

0

Income taxes receivable

-

-

-

-

-

-

-

106

-

-

-

311

-

-

-

173

-

-

-

308

-

-

-

0

-

-

-

-

Deferred tax assets, net current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

711

-

-

-

801

-

-

-

0

-

-

-

-

Income tax receivable

307

231

75

74

140

196

11

-

311

1,784

1,239

-

0

0

0

-

586

1,130

521

-

-

-

-

-

-

-

-

-

Deferred tax assets, net current

-

-

-

-

-

-

-

-

-

-

-

-

711

711

711

-

801

801

801

-

-

-

-

-

-

-

-

-

Notes receivable, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

330

Inventory

23,109

24,797

46,805

21,776

23,778

22,867

23,212

22,073

21,052

20,674

20,803

21,492

19,902

20,278

19,974

17,977

17,521

16,848

13,920

11,783

11,302

8,525

6,036

5,973

6,028

-

-

4

Advances (Note 1)

0

0

0

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable (Note 1)

-

5,097

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance (Note 1)

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,400

4,944

-

Prepaid expenses and other current assets

5,925

5,686

4,891

5,263

5,023

5,031

4,470

3,999

3,327

2,910

2,648

3,087

2,868

2,448

3,232

2,412

4,534

4,842

4,695

3,753

3,455

2,465

2,206

1,209

731

456

621

430

Total current assets

72,273

74,762

80,940

39,020

37,376

35,548

36,291

31,165

29,664

29,857

29,121

27,908

28,528

27,277

27,987

26,772

27,083

28,216

26,419

21,434

21,312

16,341

16,199

12,629

12,031

10,291

10,624

9,296

Property and equipment, net

22,540

21,249

20,856

15,105

13,733

13,650

14,040

13,707

13,908

13,997

13,923

14,006

13,807

13,426

13,004

12,699

12,306

11,867

10,988

10,319

9,646

8,977

4,857

4,669

4,687

4,667

4,306

1

Operating lease right-of-use assets

7,443

5,481

5,509

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

286

-

-

-

2,857

-

-

-

1,821

-

-

-

3,140

-

-

-

0

-

-

-

-

Deferred tax assets

75

75

148

148

149

149

149

-

5,703

2,857

2,857

-

1,821

1,821

1,821

-

3,140

3,140

3,140

-

-

-

-

-

-

-

-

-

Intangible assets, net

22,083

23,332

23,919

15,377

16,822

21,093

21,955

20,908

18,399

16,249

16,942

14,914

17,475

15,047

15,760

13,714

14,323

14,758

14,583

14,516

14,380

14,860

11,055

11,532

9,660

8,357

8,735

9,114

Goodwill

10,676

10,676

10,676

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,323

6,023

6,023

5,596

5,154

5,154

5,154

Notes receivable (Note 1)

5,146

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets - notes receivable

949

949

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets - notes receivable

-

-

949

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

141,185

136,524

142,997

75,973

74,403

76,763

78,758

72,389

73,997

69,283

69,166

66,008

67,954

63,894

64,895

61,329

63,175

64,304

61,453

55,732

51,661

46,501

38,134

34,853

31,974

28,469

28,819

24,907

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts payable

34,108

34,061

22,784

8,478

9,937

10,444

12,522

11,728

10,317

9,493

7,832

8,174

7,308

7,473

8,198

7,015

6,725

6,600

5,191

5,407

6,277

4,767

3,745

2,764

2,769

2,554

2,323

2,144

Accrued distributor compensation

3,252

3,740

4,143

3,289

4,056

4,263

4,536

4,277

4,678

4,832

4,641

4,163

4,624

4,961

4,927

4,223

4,369

4,216

4,267

4,177

3,857

3,772

3,470

2,711

2,864

2,623

3,330

2,992

Accrued expenses

10,304

9,259

29,103

6,582

6,746

7,722

4,823

5,437

5,452

5,210

5,989

3,701

4,318

3,206

4,174

3,605

3,507

2,776

2,641

2,332

1,379

1,946

1,205

1,238

1,432

1,296

1,421

1,426

Deferred revenues

2,005

2,260

2,268

2,312

4,516

4,888

4,688

3,386

1,999

1,848

1,809

1,870

1,928

2,115

2,425

2,580

3,528

4,320

4,656

5,075

5,180

4,642

4,184

3,308

2,027

-

-

0

Line of credit

1,981

2,002

2,432

2,256

2,500

2,914

4,578

3,808

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,205

983

535

1,912

2,309

862

683

1,144

3,652

3,739

3,408

2,389

1,669

1,116

471

577

382

868

1,059

477

390

801

694

148

153

219

384

238

Operating lease liabilities, current portion

1,484

772

745

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, current portion

921

1,103

-

1,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, current portion

-

-

978

-

1,137

1,191

1,158

983

997

891

862

821

510

319

141

111

43

38

9

24

47

68

90

95

101

106

74

71

Notes payable, current portion (Note 5)

-

-

-

-

-

-

-

176

-

-

-

219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, current portion

162

159

158

141

139

146

146

2,828

175

203

219

0

224

219

221

456

5,477

5,472

5,398

228

228

214

210

245

318

391

454

366

Convertible notes payable, current portion

25

716

681

647

6,860

2,931

2,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant derivative liability

2,699

4,969

5,369

9,216

8,537

2,177

2,653

3,365

4,128

4,076

2,735

3,345

4,181

4,550

4,066

4,716

4,944

6,013

3,804

3,712

3,970

-

-

0

-

-

-

-

Contingent acquisition debt, current portion

-

-

-

-

-

-

-

587

-

-

-

628

-

-

-

264

-

-

-

2,765

-

-

-

1,072

-

-

-

-

Contingent acquisition debt, current portion

673

695

792

795

702

582

585

-

422

359

411

-

657

394

428

-

2,681

2,646

2,703

-

2,715

2,475

-

-

-

-

-

-

Contingent acquisition debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,025

-

825

587

554

619

Total current liabilities

58,819

60,719

69,988

36,796

47,439

38,120

39,252

37,719

31,820

30,651

27,906

25,310

25,419

24,353

25,051

23,547

31,656

32,949

29,728

24,197

24,043

18,685

14,623

11,581

10,489

7,776

8,540

7,856

Operating lease liabilities, net of current portion

5,959

4,708

4,764

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

593

778

-

1,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease payable, net of current portion

-

-

-

-

-

-

-

694

-

-

-

1,569

-

-

-

294

-

-

-

4

-

-

-

27

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16

58

75

Finance lease liabilities, net of current portion

-

-

927

-

839

629

946

-

934

1,210

1,398

-

1,203

668

316

-

106

81

1

-

5

8

10

-

52

61

81

101

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

723

723

723

723

742

742

742

742

Notes payable, net of current portion

10,705

10,525

10,378

7,629

4,281

4,308

4,344

4,372

4,452

4,393

4,378

4,431

4,468

4,526

4,576

4,647

4,677

4,738

4,865

4,839

4,892

4,952

5,001

5,015

5,011

5,015

5,039

1,189

Convertible notes payable, net of current portion (Note 6)

-

-

-

-

-

-

-

8,336

-

-

-

8,327

-

-

-

6,786

-

-

-

396

-

-

-

0

-

-

-

-

Convertible notes payable, net of debt discount

2,592

2,358

1,981

0

0

3,615

3,352

-

10,766

9,098

8,712

-

7,942

7,557

7,172

-

1,108

871

633

-

158

-

-

-

-

-

-

-

Contingent acquisition debt, net of current portion

6,344

6,898

7,341

7,466

10,116

14,261

15,423

13,817

11,405

9,058

9,759

7,373

9,790

7,871

8,794

7,174

6,370

7,342

7,385

7,707

7,831

9,282

5,752

6,008

4,896

4,784

4,975

5,065

Total liabilities

85,012

85,986

95,379

52,998

62,675

60,933

63,317

64,938

59,377

54,410

52,153

47,010

48,822

44,975

45,909

42,448

43,917

45,981

42,612

37,143

37,652

33,650

26,109

23,354

21,190

18,394

19,435

15,028

Commitments and contingencies (Note 1)

-

-

-

-

-

-

0

-

0

-

0

0

-

0

0

0

-

-

0

0

-

-

0

-

-

-

-

-

Stockholders' Equity
Preferred Stock, $0.001 par value: 5,000,000 shares authorized

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.001 par value: 50,000,000 shares authorized; 30,270,360 and 25,760,708 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively

30

29

29

26

22

22

21

20

20

20

393

20

393

393

393

393

393

392

392

390

390

391

389

389

389

389

389

389

Note receivable for stock purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2

-62

Additional paid-in capital

260,083

246,584

243,555

206,757

184,369

182,475

181,501

171,405

171,693

170,862

169,966

170,212

169,748

169,574

169,495

169,432

168,527

167,976

168,021

167,386

167,224

166,193

165,856

165,759

165,515

165,319

165,253

165,017

Accumulated deficit

-203,944

-196,070

-196,023

-183,763

-175,025

-166,615

-166,001

-163,693

-156,873

-155,805

-153,075

-151,016

-150,509

-150,576

-150,467

-150,618

-149,273

-149,689

-149,281

-148,912

-153,125

-153,310

-153,854

-154,281

-154,799

-155,315

-155,991

-155,266

Accumulated other comprehensive loss (income)

4

-5

57

-45

53

-52

-80

-281

-220

-204

-271

-218

-500

-472

-435

-326

-389

-356

-291

-275

-277

-220

-163

-165

-158

-144

-122

-123

Total Youngevity International, Inc. stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,702

-

-

-

9,955

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-203

-203

-203

-203

-163

-174

-143

-76

Total stockholders' equity

-

-

-

-

-

-

-

7,451

-

-

-

18,998

-

-

-

18,881

-

-

-

18,589

14,009

12,851

12,025

11,499

10,784

10,075

9,384

9,879

Total stockholders' equity

56,173

50,538

47,618

22,975

9,419

15,830

15,441

-

14,620

14,873

17,013

-

19,132

18,919

18,986

-

19,258

18,323

18,841

-

14,212

13,054

12,228

-

10,947

10,249

9,527

-

Total Liabilities and Stockholders' Equity

141,185

136,524

142,997

75,973

74,403

76,763

78,758

72,389

73,997

69,283

69,166

66,008

67,954

63,894

64,895

61,329

63,175

64,304

61,453

55,732

51,661

46,501

38,134

34,853

31,974

28,469

28,819

24,907

Series A Preferred Stock
Preferred Stock, $0.001 par value: 5,000,000 shares authorized

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Preferred Stock, $0.001 par value: 5,000,000 shares authorized

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock
Preferred Stock, $0.001 par value: 5,000,000 shares authorized

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock
Preferred Stock

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-