Lifevantage Corp
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
LFVN$4.56-13.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Stockholders’ Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensive Loss · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (In thousands, except per share data) | ||||||
| Balances, June 30, 2023 | 12,622 | $1 | $134,314 | $(98,305) | $(1,361) | $34,649 |
| Stock-based compensation | — | — | 978 | — | — | 978 |
| Common stock issued under equity award plans | 281 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (90) | — | (465) | — | — | (465) |
| Repurchase of company stock | (145) | — | — | (795) | — | (795) |
| Common stock issued under employee stock purchase plan | 39 | — | 126 | — | — | 126 |
| Cash dividends | — | — | — | (5,534) | — | (5,534) |
| Currency translation adjustment | — | — | — | — | (294) | (294) |
| Net income | — | — | — | 629 | — | 629 |
| Balances, September 30, 2023 | 12,707 | $1 | $134,953 | $(104,005) | $(1,655) | $29,294 |
| Stock-based compensation | — | — | 750 | — | — | 750 |
| Common stock issued under equity award plans | 495 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (34) | — | (213) | — | — | (213) |
| Repurchase of company stock | (288) | — | — | (1,876) | — | (1,876) |
| Cash dividends | — | — | — | (455) | — | (455) |
| Currency translation adjustment | — | — | — | — | 463 | 463 |
| Net loss | — | — | — | (656) | — | (656) |
| Balances, December 31, 2023 | 12,880 | $1 | $135,490 | $(106,992) | $(1,192) | $27,307 |
| Stock-based compensation | — | — | 796 | — | — | 796 |
| Common stock issued under employee stock purchase plan | 25 | — | 145 | — | — | 145 |
| Common stock issued under equity award plans | 113 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (38) | — | (233) | — | — | (233) |
| Repurchase of company stock | (292) | — | — | (1,928) | — | (1,928) |
| Cash dividends | — | — | — | (448) | — | (448) |
| Currency translation adjustment | — | — | — | — | (529) | (529) |
| Net income | — | — | — | 1,659 | — | 1,659 |
| Balances, March 31, 2024 | 12,688 | $1 | $136,198 | $(107,709) | $(1,721) | $26,769 |
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (CONTINUED)
| Common Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensive Loss · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (In thousands, except per share data) | ||||||
| Balances, June 30, 2022 | 12,493 | $1 | $131,075 | $(98,437) | $(1,123) | $31,516 |
| Stock-based compensation | — | — | 602 | — | — | 602 |
| Common stock issued under equity award plans | 48 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (17) | — | (72) | — | — | (72) |
| Common stock issued under employee stock purchase plan | 36 | — | 121 | — | — | 121 |
| Cash dividends | — | — | — | (377) | — | (377) |
| Currency translation adjustment | — | — | — | — | (510) | (510) |
| Net income | — | — | — | 610 | — | 610 |
| Balances, September 30, 2022 | 12,560 | $1 | $131,726 | $(98,204) | $(1,633) | $31,890 |
| Stock-based compensation | — | — | 823 | — | — | 823 |
| Common stock issued under equity award plans | 152 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (5) | — | (19) | — | — | (19) |
| Cash dividends | — | — | — | (381) | — | (381) |
| Currency translation adjustment | — | — | — | — | 640 | 640 |
| Net loss | — | — | — | (1,058) | — | (1,058) |
| Balances, December 31, 2022 | 12,707 | $1 | $132,530 | $(99,643) | $(993) | $31,895 |
| Stock-based compensation | — | — | 817 | — | — | 817 |
| Common stock issued under employee stock purchase plan | 40 | — | 131 | — | — | 131 |
| Common stock issued under equity award plans | 38 | — | — | — | — | — |
| Shares canceled or surrendered as payment of tax withholding and other | (14) | — | (54) | — | — | (54) |
| Cash dividends | — | — | — | (383) | — | (383) |
| Currency translation adjustment | — | — | — | — | 14 | 14 |
| Net income | — | — | — | 1,022 | — | 1,022 |
| Balances, March 31, 2023 | 12,771 | $1 | $133,424 | $(99,004) | $(979) | $33,442 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.