Youngevity International, Inc.
YGYI · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $3 |
| Inventory | $22 | $23 | $23 | $23 |
| Other Curr. Assets | $6 | $6 | $4 | $4 |
| Total Curr. Assets | $32 | $33 | $32 | $34 |
| Property Plant & Equip (Net) | $30 | $30 | $30 | $31 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $14 | $14 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $54 | $54 | $55 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $87 | $87 | $90 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $11 | $9 |
| Short-Term Debt | $21 | $19 | $15 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $5 | $3 | $2 |
| Other Curr. Liab. | $13 | $13 | $14 | $12 |
| Total Curr. Liab. | $51 | $46 | $43 | $34 |
| LT Debt | $17 | $12 | $13 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $7 | $2 |
| Total NC Liab. | $17 | $19 | $20 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $9 | $10 |
| Total Liabilities | $69 | $65 | $63 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$251 | -$246 | -$242 | -$236 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $268 | $268 | $266 | $266 |
| Total Equity | $17 | $22 | $24 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $87 | $87 | $90 |
| Net Debt | $37 | $29 | $24 | $29 |