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10-Q

Quarterly Report

ISATORI, INC.

0001515971-14-000484

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Filed
Nov 10, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 4, 2014 12.9M sh
Shares Diluted Q3 2014 · Sep 30, 2014 12.89M sh
Shares Diluted Q3 2014 · Sep 30, 2014 13.7M sh
Shares Diluted Q3 2014 · Sep 30, 2013 12.88M sh
Shares Diluted Q3 2014 · Sep 30, 2013 12.73M sh
Capex Q3 2014 · Sep 30, 2014 $23.11K
Capex Q3 2014 · Sep 30, 2013 $119.19K
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$130.07K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$1.46M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $1.15M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $822.88K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $1.04M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $1.66M
Stockholders Equity Q3 2014 · Sep 30, 2014 $2.84M
Stockholders Equity Q3 2014 · Dec 31, 2013 $2.73M
Current Liabilities Q3 2014 · Sep 30, 2014 $3.37M
Current Liabilities Q3 2014 · Dec 31, 2013 $2.97M
Current Assets Q3 2014 · Sep 30, 2014 $5.99M
Current Assets Q3 2014 · Dec 31, 2013 $5.7M
Total Assets Q3 2014 · Sep 30, 2014 $6.44M
Total Assets Q3 2014 · Dec 31, 2013 $6.17M
Eps Diluted Q3 2014 · Sep 30, 2014 −$0.05
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.05
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.06
Eps Basic Q3 2014 · Sep 30, 2014 −$0.05
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 −$0.05
Eps Basic Q3 2014 · Sep 30, 2013 −$0.06
Rd Expense Q3 2014 · Sep 30, 2014 $57K
Rd Expense Q3 2014 · Sep 30, 2014 $67.91K
Rd Expense Q3 2014 · Sep 30, 2013 $68.07K
Rd Expense Q3 2014 · Sep 30, 2013 $155.84K
Net Income Q3 2014 · Sep 30, 2014 −$609.07K
Net Income Q3 2014 · Sep 30, 2014 $63.26K
Net Income Q3 2014 · Sep 30, 2013 −$655.21K
Net Income Q3 2014 · Sep 30, 2013 −$785.1K
Gross Profit Q3 2014 · Sep 30, 2014 $918.2K
Gross Profit Q3 2014 · Sep 30, 2014 $4.55M
Gross Profit Q3 2014 · Sep 30, 2013 $1.62M
Gross Profit Q3 2014 · Sep 30, 2013 $4.16M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $1.16M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $3.71M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $1.14M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $3.14M