Isatori Inc (IFIT) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7398231,655
Cash and cash equivalents7398231,655
Receivables9292,4091,358
Inventory, net of allowances, customer advances and progress billings 1,8661,292
Inventory 1,8661,292
Prepaid expense218222
Disposal group, including discontinued operation35  
Prepaid expense and other current assets156
Assets held-for-sale10829
Deferred tax assets  217
Other undisclosed current assets2,509276863
Total current assets:4,4295,7045,571
Noncurrent Assets
Property, plant and equipment149174133
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 assets456143
Other undisclosed noncurrent assets96229175
Total noncurrent assets:304464360
TOTAL ASSETS:4,7336,1695,931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,073188242
Accounts payable820  
Accrued liabilities253188242
Debt1,6361,2411,173
Derivative instruments and hedges, liabilities153  
Deferred revenue and credits191292 
Deferred tax liabilities57  
Other undisclosed current liabilities(153)1,248518
Total current liabilities:2,9582,9691,934
Noncurrent Liabilities
Liabilities, other than long-term debt153471702
Other liabilities  702
Derivative instruments and hedges, liabilities153471 
Total noncurrent liabilities:153471702
Total liabilities:3,1113,4402,635
Stockholders' equity
Stockholders' equity attributable to parent1,6232,7283,296
Preferred stock000
Common stock129129126
Additional paid in capital4,7964,7324,343
Accumulated deficit(3,303)(2,132)(1,174)
Total stockholders' equity:1,6232,7283,296
TOTAL LIABILITIES AND EQUITY:4,7336,1695,931

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

12/31/2014
12/31/2013
12/31/2012
Revenues9,97310,6659,388
Revenue, net9,65510,6659,388
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), net301(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) 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)

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 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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