Youngevity International, Inc. company info

CIK 1569329
IRS Number 900890517
State of incorporation DE
Business address 2400 BOSWELL ROAD
None
CHULA VISTA
CA
91914
Mail address 2400 BOSWELL ROAD
None
CHULA VISTA
CA
91914

Short summary

Youngevity International, Inc. is a California company, with head office located at 2400 Boswell Road Chula Vista, California 91914. In 2018 the company owned a total of 136.52 million USD worth of assets, including 74.76 million USD worth of current assets. The company amassed the most assets last year, totalling up to 136.52 million USD.

Youngevity International, Inc. Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Gross Profit 43.8351.3076.3392.9798.1495.5795.03
Operating Expenses 44.1146.9572.9687.5695.62101.4597.67
Operating Income (Loss) -0.284.353.375.412.52-5.88-2.64
Interest expense 0.150.150.14
Income Tax Expense (Benefit) 0.200.45-4.371.38-0.192.730.42
Net income -0.562.655.37-1.71-0.40-12.68-20.07

Youngevity International, Inc. Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 3.644.142.631.830.900.702.09
Inventories 5.408.5316.8520.2820.6722.8724.80
Deferred income taxes 0.800.710.71
Property, Plant and Equipment, Gross 0.007.3313.7417.3620.1521.3924.59
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.00-2.663.424.666.157.689.48
Goodwill 5.155.156.326.326.326.326.3210.68
Other Assets, Noncurrent 0.95
Total assets 28.4746.5064.3063.8969.2876.76136.52
Current assets 10.2916.3428.2227.2829.8635.5574.76
Accounts payable 2.554.776.607.479.4910.4434.06
Total current liabilities 7.7818.6932.9524.3530.6538.1260.72
Long-term Debt 0.060.010.080.671.210.630.93
Total liabilities 18.3933.6545.9844.9854.4160.9385.99
Common Stock, Value, Issued 0.390.390.390.390.020.020.03
Retained Earnings (Accumulated Deficit) -155.32-153.31-149.69-150.58-155.81-166.62-196.07
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.14-0.22-0.36-0.47-0.20-0.05-0.01

Youngevity International, Inc. Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income -0.562.655.37-1.71-0.40-12.68-20.07
Depreciation and amortization 1.912.082.693.353.864.344.70
Depreciation 0.330.460.751.241.521.561.82
Amortization of Intangible Assets 1.621.932.112.342.782.88
Deferred Income Tax Expense (Benefit) 0.03-0.02-4.661.40-0.332.450.14
Accounts receivable 0.10-0.06-0.670.17-0.53-2.170.06
Inventories 0.31-1.06-5.81-6.19-3.52-0.58-0.91
Deferred revenue 0.881.77-2.50-0.711.52-1.07
Net Cash Provided by (Used in) Operating Activities 3.654.071.901.37-0.16-2.77-12.35
Payments to Acquire Property, Plant, and Equipment 0.531.203.043.201.400.931.34
Payments to Acquire Businesses, Net of Cash Acquired -0.052.100.030.050.050.05
Net Cash Provided by (Used in) Investing Activities -0.53-1.15-5.14-3.23-1.45-0.98-1.39
Proceeds from Issuance of Common Stock 02.96
Payments for Repurchase of Common Stock 0.010.220.340.430.040
Net Cash Provided by (Used in) Financing Activities -1.47-1.592.022.790.163.6215.71
Cash and Cash Equivalents, Period Increase (Decrease) 1.641.30-1.320.88-3.01-0.202.21