MANNATECH INC
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
MTEX$8.56-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity (unaudited)
(amounts in thousands, except share data)
| Common Stock, $0.0001 par value | |||||||
|---|---|---|---|---|---|---|---|
| Number of Shares | Amount | Additionalpaid-incapital | Accumulated deficit | Accumulatedothercomprehensiveloss | Treasurystock | Totalshareholders’equity | |
| Balance at January 1, 2024 | 1,860,154 | $— | $33,309 | $(1,301) | $(1,015) | $(20,509) | $10,484 |
| Net income | — | — | — | 1,180 | — | — | 1,180 |
| Charge related to stock-based compensation | — | — | 12 | — | — | — | 12 |
| Issuance of unrestricted shares | 24,660 | — | (373) | — | — | 573 | 200 |
| Foreign currency translations | — | — | — | — | (1,431) | — | (1,431) |
| Balance at March 31, 2024 | 1,884,814 | $— | $32,948 | $(121) | $(2,446) | $(19,936) | $10,445 |
| Net loss | — | — | — | (624) | — | — | (624) |
| Charge related to stock-based compensation | — | — | 34 | — | — | — | 34 |
| Foreign currency translations | — | — | — | — | (1,656) | — | (1,656) |
| Balance at June 30, 2024 | 1,884,814 | $— | $32,982 | $(745) | $(4,102) | $(19,936) | $8,199 |
| Net loss | — | — | — | (328) | — | — | (328) |
| Charge related to stock-based compensation | — | — | 23 | — | — | — | 23 |
| Foreign currency translations | — | — | — | — | 2,105 | — | 2,105 |
| Balance at September 30, 2024 | 1,884,814 | $— | $33,005 | $(1,073) | $(1,997) | $(19,936) | $9,999 |
| Common Stock, $0.0001 par value | |||||||
|---|---|---|---|---|---|---|---|
| Number of Shares | Amount | Additionalpaid-incapital | Retained earnings | Accumulatedothercomprehensiveloss | Treasurystock | Totalshareholders’equity | |
| Balance at January 1, 2023 | 1,858,800 | $— | $33,377 | $1,686 | $(208) | $(20,679) | $14,176 |
| Net income | — | — | — | 604 | — | — | 604 |
| Payment of cash dividends | — | — | — | (375) | — | — | (375) |
| Charge related to stock-based compensation | — | — | 11 | — | — | — | 11 |
| Issuance of unrestricted shares | 12,808 | — | (76) | — | — | 299 | 223 |
| Stock option exercises | 2,000 | — | (35) | — | — | 47 | 12 |
| Foreign currency translations | — | — | — | — | (799) | — | (799) |
| Balance at March 31, 2023 | 1,873,608 | $— | $33,277 | $1,915 | $(1,007) | $(20,333) | $13,852 |
| Net loss | — | — | — | (1,105) | — | — | (1,105) |
| Payment of cash dividends | — | — | — | (373) | — | — | (373) |
| Charge related to stock-based compensation | — | — | 17 | — | — | — | 17 |
| Repurchase of common stock | (7,396) | — | — | — | — | (98) | (98) |
| Foreign currency translations | — | — | — | — | (651) | — | (651) |
| Balance at June 30, 2023 | 1,866,212 | $— | $33,294 | $437 | $(1,658) | $(20,431) | $11,642 |
| Net income | — | — | — | 18 | — | — | 18 |
| Charge related to stock-based compensation | — | — | 7 | — | — | — | 7 |
| Repurchase of common stock | (6,058) | — | — | — | — | (78) | (78) |
| Foreign currency translations | — | — | — | — | (889) | — | (889) |
| Balance at September 30, 2023 | 1,860,154 | $— | $33,301 | $455 | $(2,547) | $(20,509) | $10,700 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.