Lifevantage Corp company info

CIK 849146
IRS Number 841097796
State of incorporation CO
Business address 9785 S. MONROE STREET
Mail address 9785 S. MONROE STREET

Short summary

Lifevantage Corp is a Utah company, with head office located at 9785 S. Monroe Street Sandy, Utah 84070. In 2017 the company owned a total of 44.79 million USD worth of assets, including 34.03 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

Lifevantage Corp Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 38.92126.18208.18213.97190.34206.54199.49
Cost of Goods and Services Sold 5.9218.0531.8533.1928.0133.9333.46
Gross Profit 33.00108.13171.54180.77162.33172.61166.03
Selling, General and Administrative Expense 28.7257.7356.8057.3556.0764.92
Research and development 0.511.402.9522.4011.10
Operating Expenses 29.3086.67159.47161.33148.43159.19161.58
Operating Income (Loss) 3.7021.4612.0719.4513.9013.414.45
Interest expense 5.990.
Other Nonoperating Income (Expense) 0.03-
Income Tax Expense (Benefit)
Net income -50.7912.477.6111.387.136.021.61

Lifevantage Corp Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 1.646.3724.6526.3020.3913.917.8811.4612.29
Accounts Receivable, Net, Current 0.940.331.791.321.031.551.331.66
Inventories 2.1211.3510.528.839.2525.1216.5815.36
Deferred income taxes 01.242.890.161.122.780
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.340.662.154.085.997.989.30
Intangible Assets, Net (Excluding Goodwill) 1.752.011.881.741.251.21
Other Assets, Noncurrent 1.372.431.431.521.241.35
Total assets 12.5044.5355.4854.0039.7850.2645.2544.79
Current assets 10.2838.8345.9439.9730.4842.4135.5534.03
Accounts payable 0.803.625.172.852.618.894.853.15
Taxes Payable, Current 0.941.890.811.411.52
Total current liabilities 13.3816.0320.5722.7025.8630.6323.3622.13
Long-term Debt, Excluding Current Maturities 025.078.537.415.444.95
Long-term Debt 040.03
Total liabilities 33.3116.2521.5450.0137.5538.1330.7229.02
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -88.45-76.96-76.48-111.24-114.10-108.08-106.99-106.18
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.06-0.02-0.11-0.12-0.25-0.01-0.09-0.07

Lifevantage Corp Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -50.7912.477.6111.387.136.021.61
Depreciation 0.090.401.5022.301.801.50
Amortization of Intangible Assets
Depreciation and amortization 0.220.521.662.122.291.901.64
Deferred Income Tax Expense (Benefit) 0-2.72-0.892.17-0.24-2.62-0.67
Accounts receivable 0.54-0.613.652.04-2.65-1.77-0.16
Inventories 1.639.233.36-1.650.9415.65-8.31
Accounts payable 0.032.821.59-2.38-0.173.67-6.21
Deferred revenue -
Net Cash Provided by (Used in) Operating Activities 4.6819.3910.6612.1113.226.046.60
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets 0.040.0500.3500
Net Cash Provided by (Used in) Investing Activities -0.09-1.90-5.08-2.25-1.16-0.56-1.06
Proceeds from Issuance of Long-term Debt 0045.830100
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.771.32
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.771.32
Proceeds from Issuance of Common Stock 0.171.771.69
Payments for Repurchase of Common Stock 00.987.1246.179.8500
Net Cash Provided by (Used in) Financing Activities 0.170.75-4.02-15.80-18.45-11.70-1.96
Cash and Cash Equivalents, Period Increase (Decrease) 4.7318.281.65-5.91-6.48-6.023.58