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10-K

Annual Report

ISATORI, INC.

0001515971-15-000074

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Filed
Mar 24, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 18, 2015 13.37M sh
Shares Diluted FY 2014 · Dec 31, 2014 12.89M sh
Shares Diluted FY 2014 · Dec 31, 2013 12.76M sh
Capex FY 2014 · Dec 31, 2014 $40.81K
Capex FY 2014 · Dec 31, 2013 $135.82K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$526.29K
Operating Cash Flow FY 2014 · Dec 31, 2013 −$1.76M
Short Term Investments FY 2014 · Dec 31, 2014 $0
Short Term Investments FY 2014 · Dec 31, 2013 $0
Cash And Equivalents FY 2014 · Dec 31, 2014 $738.73K
Cash And Equivalents FY 2014 · Dec 31, 2013 $822.88K
Cash And Equivalents FY 2014 · Dec 31, 2012 $1.66M
Stockholders Equity FY 2014 · Dec 31, 2014 $1.62M
Stockholders Equity FY 2014 · Dec 31, 2013 $2.73M
Stockholders Equity FY 2014 · Dec 31, 2012 $3.3M
Current Liabilities FY 2014 · Dec 31, 2014 $2.96M
Current Liabilities FY 2014 · Dec 31, 2013 $2.97M
Current Assets FY 2014 · Dec 31, 2014 $4.43M
Current Assets FY 2014 · Dec 31, 2013 $5.7M
Total Assets FY 2014 · Dec 31, 2014 $4.73M
Total Assets FY 2014 · Dec 31, 2013 $6.17M
Eps Diluted FY 2014 · Dec 31, 2014 −$0.09
Eps Diluted FY 2014 · Dec 31, 2013 −$0.08
Eps Basic FY 2014 · Dec 31, 2014 −$0.09
Eps Basic FY 2014 · Dec 31, 2013 −$0.08
Rd Expense FY 2014 · Dec 31, 2014 $99.68K
Rd Expense FY 2014 · Dec 31, 2013 $162.3K
Net Income FY 2014 · Dec 31, 2014 −$1.17M
Net Income FY 2014 · Dec 31, 2013 −$958.64K
Gross Profit FY 2014 · Dec 31, 2014 $4.93M
Gross Profit FY 2014 · Dec 31, 2013 $5.98M
Cost Of Revenue FY 2014 · Dec 31, 2014 $4.73M
Cost Of Revenue FY 2014 · Dec 31, 2013 $4.69M