ForeverGreen Worldwide Corp. is a holding company. The firm operates through its wholly owned subsidiary, ForeverGreen International LLC. It develops, manufactures, and distributes a wide array of whole foods and health products to North America, Australia, Europe, Asia, Africa, and South America. The company was founded by Ronald K. Williams on November 25, 1998 and is headquartered in Lindon, UT.
Company profile
Ticker
FVRG
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
McCormick & Co., Inc. • Farmer Brothers • Medifast • Coffee Holding • Greenway • Thanksgiving Coffee • Utz Brands • Tattooed Chef • Ecrid • Teo Foods ...
Former names
Whole Living Inc
SEC CIK
Corporate docs
Subsidiaries
ForeverGreen International, LLC • Utah limited liability company • FVRG Bolivia S.R.L. • FVRG Colombia S.A.S. • ForeverGreen S.A. • ForeverGreen (HK) Limited • Productos Naturales Forevergreen Internacional en Mexico S.A. de C.V. • ForeverGreen International Taiwan LTD ...
IRS number
870621709
FVRG stock data
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
2 Aug 21
10-K/A
2018 FY
Annual report (amended)
10 Sep 20
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
5 Mar 20
10-K
2019 FY
Annual report
4 Mar 20
8-K
Departure of Directors or Certain Officers
1 Oct 19
NT 10-Q
Notice of late quarterly filing
15 Aug 19
NT 10-Q
Notice of late quarterly filing
16 May 19
8-K
Departure of Directors or Certain Officers
18 Apr 19
NT 10-K
Notice of late annual filing
2 Apr 19
10-Q
2018 Q3
Quarterly report
23 Nov 18
Latest ownership filings
3
Jeanette Kathleen Foss
7 Oct 19
3
Allen Kent Davis
7 Oct 19
3
Dennis Keith Foster
26 Apr 19
4
JOHN CLAYTON
28 Dec 17
3
Patrick A Redford
4 May 17
4
JACK B ELDRIDGE JR
9 Jun 16
4
JACK B ELDRIDGE JR
18 May 16
4
JACK B ELDRIDGE JR
23 Nov 15
4
JACK B ELDRIDGE JR
10 Sep 15
4
JACK B ELDRIDGE JR
26 Aug 15
Financial summary
| Quarter (USD) | Sep 18 | Jun 18 | Mar 18 | Sep 17 | |
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| Diluted EPS |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 119.77 k | 119.77 k | 119.77 k | 119.77 k | 119.77 k | 119.77 k |
| Cash burn (monthly) | 9.29 k | (no burn) | 104.67 | 58.71 k | (no burn) | (no burn) |
| Cash used (since last report) | 555.64 k | n/a | 6.26 k | 3.51 mm | n/a | n/a |
| Cash remaining | -435.87 k | n/a | 113.51 k | -3.39 mm | n/a | n/a |
| Runway (months of cash) | -46.9 | n/a | 1084.4 | -57.8 | n/a | n/a |