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10-Q

Quarterly Report

ISATORI, INC.

0001515971-15-000144

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Filed
May 8, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 8, 2015 13.37M sh
Shares Diluted Q1 2015 · Mar 31, 2015 13.21M sh
Shares Diluted Q1 2015 · Mar 31, 2014 14.55M sh
Capex Q1 2015 · Mar 31, 2015 $103.46K
Capex Q1 2015 · Mar 31, 2014 $13.36K
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$36.01K
Operating Cash Flow Q1 2015 · Mar 31, 2014 $323.49K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $513.2K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $738.73K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $1.22M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $822.88K
Stockholders Equity Q1 2015 · Mar 31, 2015 $1.87M
Stockholders Equity Q1 2015 · Dec 31, 2014 $1.62M
Current Liabilities Q1 2015 · Mar 31, 2015 $3.46M
Current Liabilities Q1 2015 · Dec 31, 2014 $2.96M
Current Assets Q1 2015 · Mar 31, 2015 $4.95M
Current Assets Q1 2015 · Dec 31, 2014 $4.43M
Total Assets Q1 2015 · Mar 31, 2015 $5.33M
Total Assets Q1 2015 · Dec 31, 2014 $4.73M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.00
Eps Diluted Q1 2015 · Mar 31, 2014 $0.02
Eps Basic Q1 2015 · Mar 31, 2015 $0.00
Eps Basic Q1 2015 · Mar 31, 2014 $0.03
Rd Expense Q1 2015 · Mar 31, 2015 $18.71K
Rd Expense Q1 2015 · Mar 31, 2014 $6.42K
Net Income Q1 2015 · Mar 31, 2015 $26.39K
Net Income Q1 2015 · Mar 31, 2014 $336.24K
Operating Income Q1 2015 · Mar 31, 2015 $126.12K
Operating Income Q1 2015 · Mar 31, 2014 $354.26K
Gross Profit Q1 2015 · Mar 31, 2015 $1.72M
Gross Profit Q1 2015 · Mar 31, 2014 $2.02M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $1.71M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $1.24M