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10-Q

Quarterly Report

ISATORI, INC.

0001515971-15-000270

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Filed
Aug 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 10, 2015 13.37M sh
Shares Diluted Q2 2015 · Jun 30, 2015 13.37M sh
Shares Diluted Q2 2015 · Jun 30, 2015 13.09M sh
Shares Diluted Q2 2015 · Jun 30, 2014 13.69M sh
Shares Diluted Q2 2015 · Jun 30, 2014 13.71M sh
Capex Q2 2015 · Jun 30, 2015 $133.51K
Capex Q2 2015 · Jun 30, 2014 $16.15K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$65.2K
Operating Cash Flow Q2 2015 · Jun 30, 2014 $825.83K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $390.11K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $738.73K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $1.72M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $822.88K
Stockholders Equity Q2 2015 · Jun 30, 2015 $1.39M
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.62M
Current Liabilities Q2 2015 · Jun 30, 2015 $3.69M
Current Liabilities Q2 2015 · Dec 31, 2014 $2.96M
Current Assets Q2 2015 · Jun 30, 2015 $4.69M
Current Assets Q2 2015 · Dec 31, 2014 $4.43M
Total Assets Q2 2015 · Jun 30, 2015 $5.08M
Total Assets Q2 2015 · Dec 31, 2014 $4.73M
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.04
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.04
Eps Diluted Q2 2015 · Jun 30, 2014 $0.02
Eps Diluted Q2 2015 · Jun 30, 2014 $0.05
Eps Basic Q2 2015 · Jun 30, 2015 −$0.04
Eps Basic Q2 2015 · Jun 30, 2015 −$0.04
Eps Basic Q2 2015 · Jun 30, 2014 $0.03
Eps Basic Q2 2015 · Jun 30, 2014 $0.05
Rd Expense Q2 2015 · Jun 30, 2015 $5.32K
Rd Expense Q2 2015 · Jun 30, 2015 $24.03K
Rd Expense Q2 2015 · Jun 30, 2014 $4.48K
Rd Expense Q2 2015 · Jun 30, 2014 $10.91K
Net Income Q2 2015 · Jun 30, 2015 −$522.71K
Net Income Q2 2015 · Jun 30, 2015 −$496.32K
Net Income Q2 2015 · Jun 30, 2014 $336.1K
Net Income Q2 2015 · Jun 30, 2014 $672.34K
Operating Income Q2 2015 · Jun 30, 2015 −$490.18K
Operating Income Q2 2015 · Jun 30, 2015 −$364.06K
Operating Income Q2 2015 · Jun 30, 2014 $213.95K
Operating Income Q2 2015 · Jun 30, 2014 $568.21K
Gross Profit Q2 2015 · Jun 30, 2015 $994.23K
Gross Profit Q2 2015 · Jun 30, 2015 $2.71M
Gross Profit Q2 2015 · Jun 30, 2014 $1.61M
Gross Profit Q2 2015 · Jun 30, 2014 $3.63M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $1.49M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $3.2M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $1.31M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $2.55M