iSatori, Inc.: 10-Q filed 2014-11-10
What iSatori, Inc. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 33 published measures, 92 facts as tagged in accession 0001515971-14-000484.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001515971-14-000484 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All iSatori, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,437,825 | USD | |
| At 2013-12-31 | 6,168,516 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,838,049 | USD | |
| At 2013-12-31 | 2,728,069 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,153,865 | USD | |
| At 2013-12-31 | 822,876 | USD | |
| At 2013-09-30 | 1,040,139 | USD | |
| At 2012-12-31 | 1,655,453 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -609,073 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 63,264 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -655,207 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -785,104 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -130,074 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,460,878 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 23,105 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 119,194 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 396,325 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -28,047 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 64,738 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 873,611 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -2,069,224 | USD | |
| At 2013-12-31 | -2,132,488 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,892,515 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,886,216 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 12,878,216 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,730,371 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,892,515 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,703,364 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 12,878,216 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,730,371 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,144 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 97,349 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 73,608 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -110,606 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 147,781 | USD | |
| At 2013-12-31 | 173,636 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 43,837 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 303,797 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,994,298 | USD | |
| At 2013-12-31 | 5,704,058 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,653 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 33,338 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,615 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,200 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,373,331 | USD | |
| At 2013-12-31 | 2,969,432 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,276,642 | USD | |
| At 2013-12-31 | 1,248,490 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,893,580 | USD | |
| At 2013-12-31 | 2,398,178 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,541,495 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,602,875 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,266,808 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,844,853 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 918,196 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,547,788 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,622,989 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,156,719 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 57,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 67,907 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 68,071 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 155,836 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,896,852 | shares | |
| At 2013-12-31 | 12,879,651 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,778,079 | USD | |
| At 2013-12-31 | 4,731,535 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 237,608 | USD | |
| At 2013-12-31 | 187,608 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 170,912 | USD | |
| At 2013-12-31 | 147,941 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -590,929 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 160,613 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -581,599 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -895,710 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 285,787 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 799,540 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 425,683 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,294,841 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 77,958 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -128,536 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 504,598 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -718,019 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -660,543 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -332,813 | USD | 273 |
Inspect the source
- Entity
- iSatori, Inc. / CIK 0000741114
- Captured
- SEC response SHA-256
62955f26e05affadc900119cd9bf26823e419495d6e7958efd3f5bee2d27b86d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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