Isatori Inc (IFIT) Financial Statements (2025 and earlier)

Company Profile

Business Address 15000 W 6TH AVE.
GOLDEN, CO 80401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 202 - Dairy Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7398231,655
Cash and cash equivalents 7398231,655
Receivables 9292,4091,358
Inventory, net of allowances, customer advances and progress billings  1,8661,292
Inventory  1,8661,292
Prepaid expense 218222
Disposal group, including discontinued operation 35  
Prepaid expense and other current assets156
Assets held-for-sale10829
Deferred tax assets   217
Other undisclosed current assets 2,509276863
Total current assets: 4,4295,7045,571
Noncurrent Assets
Property, plant and equipment 149174133
Long-term investments and receivables  (26)(26)
Accounts and financing receivable, after allowance for credit loss  (26)(26)
Intangible assets, net (including goodwill) 142731
Intangible assets, net (excluding goodwill) 142731
Regulated entity, other noncurrent assets   4
Deposits noncurrent assets 456143
Other undisclosed noncurrent assets 96229175
Total noncurrent assets: 304464360
TOTAL ASSETS: 4,7336,1695,931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,073188242
Accounts payable 820  
Accrued liabilities 253188242
Debt 1,6361,2411,173
Derivative instruments and hedges, liabilities 153  
Deferred revenue and credits 191292 
Deferred tax liabilities 57  
Other undisclosed current liabilities (153)1,248518
Total current liabilities: 2,9582,9691,934
Noncurrent Liabilities
Liabilities, other than long-term debt 153471702
Other liabilities   702
Derivative instruments and hedges, liabilities 153471 
Total noncurrent liabilities: 153471702
Total liabilities: 3,1113,4402,635
Equity
Equity, attributable to parent 1,6232,7283,296
Preferred stock 000
Common stock 129129126
Additional paid in capital 4,7964,7324,343
Accumulated deficit (3,303)(2,132)(1,174)
Total equity: 1,6232,7283,296
TOTAL LIABILITIES AND EQUITY: 4,7336,1695,931

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 9,97310,6659,388
Revenue, net 9,65510,6659,388
Cost of revenue
(Cost of Goods and Services Sold)
 (4,728)(4,687)(3,478)
Other undisclosed gross profit (318)  
Gross profit: 4,9275,9785,910
Operating expenses (6,014)(6,897)(5,982)
Other operating income (expense), net 301(74)686
Operating income (loss): (786)(993)615
Interest and debt expense (56)33205
Income (loss) from continuing operations before equity method investments, income taxes: (842)(961)820
Other undisclosed loss from continuing operations before income taxes (50)  
Income (loss) from continuing operations before income taxes: (892)(961)820
Income tax expense (279)(3)(1)
Income (loss) from continuing operations: (1,170)(964)820
Income (loss) before gain (loss) on sale of properties: (1,170)(964)820
Other undisclosed net income (loss)  5(1,850)
Net loss available to common stockholders, diluted: (1,170)(959)(1,031)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,170)(959)(1,031)
Comprehensive loss, net of tax, attributable to parent: (1,170)(959)(1,031)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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