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Last $2.22 USD
Change Today -0.06 / -2.63%
Volume 65.2K
As of 8:04 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cvsl inc (CVSL)

CVSL Inc. may have more financial risk than other companies in the Internet and Catalog Retail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 70.23% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 2.76 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, CVSL Inc. is among the most efficient in its industry at managing inventories, with only 211.31 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents0.019.03.92.6
Short-Term Investments----11.81.0
TOTAL CASH AND SHORT TERM INVESTMENTS0.019.015.73.6
Accounts Receivable0.10.10.80.5
TOTAL RECEIVABLES0.10.10.80.5
Inventory----18.714.8
Prepaid Expenses0.0------
Other Current Assets--0.02.92.5
TOTAL CURRENT ASSETS0.119.238.221.3
Gross Property Plant and Equipment--0.024.69.9
Accumulated Depreciation--0.0-1.7-1.7
NET PROPERTY PLANT AND EQUIPMENT0.00.022.88.2
Goodwill----4.44.1
Other Intangibles----3.83.6
Other Long-Term Assets----0.620.2
TOTAL ASSETS0.119.269.857.3
    
LIABILITIES & EQUITY    
Accounts Payable0.10.410.58.6
Accrued Expenses--0.43.73.3
Short-Term Borrowings0.00.09.80.1
Current Portion of Long-Term Debt/Capital Lease----1.11.0
Other Current Liabilities, Total--0.08.18.7
Unearned Revenue, Current0.10.11.73.0
TOTAL CURRENT LIABILITIES0.20.934.924.7
Long-Term Debt--20.025.64.3
Capital Leases------15.8
Minority Interest----8.33.7
Other Non-Current Liabilities----0.53.6
TOTAL LIABILITIES0.221.061.048.3
Common Stock0.00.00.00.0
Additional Paid in Capital0.12.714.437.1
Retained Earnings-0.2-4.6-13.1-32.2
Comprehensive Income and Other-----0.80.3
TOTAL COMMON EQUITY-0.1-1.80.65.3
TOTAL EQUITY-0.1-1.88.99.0
TOTAL LIABILITIES AND EQUITY0.119.269.857.3
 

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CVSL:US $2.22 USD -0.06

CVSL Competitors

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Company Last Change
Avon Products Inc $7.87 USD -0.03
Tupperware Brands Corp $70.25 USD -0.12
View Industry Companies
 

Industry Analysis

CVSL

Industry Average

Valuation CVSL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 11.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.6x
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