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iSatori, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-08-13

94 filing records in this dataset, filed from 1996-05-15 to 2015-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.49 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 2488892 USD Source

Operating margin

-19.69%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -490176 USD Source
Revenue: 2488892 USD Source

Operating cash flow

-29.2 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -65197 USD Source
Operating Cash Flow: -36005 USD Source

Free cash flow

-59.2 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -65197 USD Source
Operating Cash Flow: -36005 USD Source
Capital Expenditure: 133509 USD Source
Capital Expenditure: 103460 USD Source

Cash and cash equivalents: 390 thousand USD 2015-06-30 Source
Exact value

390112 USD
Long-term debt including current maturities: Not available
Shares outstanding: 13.4 million shares 2015-06-30 Source
Exact value

13368791 shares

Reported share-count change

3.74% · 482 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12887151 shares · 2014-06-30· Source
13368791 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.39 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 2075786 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 9654788 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 8255420 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 3428823 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 2488892 USD · 2015-04-01 – 2015-06-30 Source

Net income

-2.34 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -609073 USD · 2014-07-01 – 2014-09-30 Source
Net income: -1170409 USD · 2014-01-01 – 2014-12-31 Source
Net income: 63264 USD · 2014-01-01 – 2014-09-30 Source
Net income: 26389 USD · 2015-01-01 – 2015-03-31 Source
Net income: -522712 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-1.42 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -130074 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 825829 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -526291 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -130074 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -36005 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -65197 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -36005 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

158 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 23105 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 16149 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 40811 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 23105 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 103460 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 133509 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 103460 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-1.58 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -130074 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 825829 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -526291 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -130074 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -36005 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -65197 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -36005 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 23105 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 16149 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 40811 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 23105 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 103460 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 133509 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 103460 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.5%

Prior period

USD 10.67 million

2013-01-01 – 2013-12-31
Current period

USD 9.65 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

9654788 − 10665038 = -1010250 USD

10665038 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
9654788 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Year-over-year change in Revenue: -1010250 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9654788 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#119465 Filing: 000151597115000074 Input fundies:Revenue: 10665038 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#119595 Filing: 000151597115000074
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 211,767

Prior period

−USD 958,642

2013-01-01 – 2013-12-31
Current period

−USD 1.17 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1170409 − -958642 = -211767 USD

-958642 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1170409 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Year-over-year change in Net income: -211767 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1170409 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#123520 Filing: 000151597115000074 Input fundies:NetIncome: -958642 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#123647 Filing: 000151597115000074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.23 million

Prior period

−USD 1.76 million

2013-01-01 – 2013-12-31
Current period

−USD 526,291

2014-01-01 – 2014-12-31

Exact inputs and evidence

-526291 − -1757859 = 1231568 USD

-1757859 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-526291 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Year-over-year change in Operating cash flow: 1231568 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -526291 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131361 Filing: 000151597115000074 Input fundies:OperatingCashFlow: -1757859 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131545 Filing: 000151597115000074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70%

Prior period

USD 135,822

2013-01-01 – 2013-12-31
Current period

USD 40,811

2014-01-01 – 2014-12-31

Exact inputs and evidence

40811 − 135822 = -95011 USD

135822 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
40811 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Year-over-year change in Capital expenditure: -95011 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40811 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131730 Filing: 000151597115000074 Input fundies:CapitalExpenditure: 135822 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131912 Filing: 000151597115000074
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 9.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.17 million −12% of revenue

Cash

Operating cash flow −USD 526,291 −5.5% of revenue
Capital expenditure USD 40,811 0.4% of revenue
Free cash flow Derived −USD 567,102 −5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 120% of revenue.
2007 Operating loss: operating costs were 133% of revenue.
2008 Operating loss: operating costs were 108% of revenue.
2009 Operating loss: operating costs were 100% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-07-01 – 2006-06-30	12278165	14789646 Derived	-2511481	1697500 Derived	-4208981	-3227212 Derived	Source 2005-07-01 – 2006-06-30: 12278165 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2511481 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -4208981 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -3208840 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 18372 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	9549203	12656772 Derived	-3107569	1723810 Derived	-4831379	-948033 Derived	Source 2006-07-01 – 2007-06-30: 9549203 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -3107569 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -4831379 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -896651 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 51382 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	10147822	10936391 Derived	-788569	1834286 Derived	-2622855	-107778 Derived	Source 2007-07-01 – 2008-06-30: 10147822 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -788569 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -2622855 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -105766 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 2012 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	8628054	8659851 Derived	-31797	-5490441 Derived	5458644	431100 Derived	Source 2008-07-01 – 2009-06-30: 8628054 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -31797 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 5458644 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 431100 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	0	817975 Derived	-817975	-749468 Derived	-68507	-717103 Derived	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -817975 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -68507 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -712503 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 4600 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	0	802727 Derived	-802727	-4210489 Derived	3407762	Unavailable	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -802727 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 3407762 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -691993 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	9458135	Unavailable	Unavailable	Unavailable	603234	254953 Derived	Source 2011-01-01 – 2011-12-31: 9458135 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 603234 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 273182 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 18229 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	9344202	Unavailable	Unavailable	Unavailable	-1030638	-1194327 Derived	Source 2012-01-01 – 2012-12-31: 9344202 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1030638 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1122571 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 71756 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	10665038	Unavailable	Unavailable	Unavailable	-958642	-1893681 Derived	Source 2013-01-01 – 2013-12-31: 10665038 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -958642 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1757859 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 135822 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	9654788	Unavailable	Unavailable	Unavailable	-1170409	-567102 Derived	Source 2014-01-01 – 2014-12-31: 9654788 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1170409 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -526291 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 40811 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	12278165	Revenue: 12278165 Open source
20072007-06-30	Revenue	9549203	Revenue: 9549203 Open source
20082008-06-30	Revenue	10147822	Revenue: 10147822 Open source
20092009-06-30	Revenue	8628054	Revenue: 8628054 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20112011-06-30	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	9458135	Revenue: 9458135 Open source
20122012-12-31	Revenue	9344202	Revenue: 9344202 Open source
20132013-12-31	Revenue	10665038	Revenue: 10665038 Open source
20142014-12-31	Revenue	9654788	Revenue: 9654788 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	-8.9%	Revenue: 12278165 Open source Revenue: 13478654 Open source
20072007-06-30	Year over year	-22.2%	Revenue: 9549203 Open source Revenue: 12278165 Open source
20082008-06-30	Year over year	6.3%	Revenue: 10147822 Open source Revenue: 9549203 Open source
20092009-06-30	Year over year	-15%	Revenue: 8628054 Open source Revenue: 10147822 Open source
20102010-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 8628054 Open source
20112011-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 9458135 Open source
20122012-12-31	Year over year	-1.2%	Revenue: 9344202 Open source Revenue: 9458135 Open source
20132013-12-31	Year over year	14.1%	Revenue: 10665038 Open source Revenue: 9344202 Open source
20142014-12-31	Year over year	-9.5%	Revenue: 9654788 Open source Revenue: 10665038 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.4% 2009

Net margin -12.1% 2014

Free cash flow margin -5.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	-20.5%	Operating Income: -2511481 Open source Revenue: 12278165 Open source
20072007-06-30	Operating margin	-32.5%	Operating Income: -3107569 Open source Revenue: 9549203 Open source
20082008-06-30	Operating margin	-7.8%	Operating Income: -788569 Open source Revenue: 10147822 Open source
20092009-06-30	Operating margin	-0.4%	Operating Income: -31797 Open source Revenue: 8628054 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -817975 Open source Revenue: 0 Open source
20112011-06-30	Operating margin	Not reported	Operating Income: -802727 Open source Revenue: 0 Open source
2011-12-31	Operating margin	Not reported	Revenue: 9458135 Open source
2012-12-31	Operating margin	Not reported	Revenue: 9344202 Open source
2013-12-31	Operating margin	Not reported	Revenue: 10665038 Open source
2014-12-31	Operating margin	Not reported	Revenue: 9654788 Open source
20062006-06-30	Net margin	-34.3%	Net Income: -4208981 Open source Revenue: 12278165 Open source
20072007-06-30	Net margin	-50.6%	Net Income: -4831379 Open source Revenue: 9549203 Open source
20082008-06-30	Net margin	-25.8%	Net Income: -2622855 Open source Revenue: 10147822 Open source
20092009-06-30	Net margin	63.3%	Net Income: 5458644 Open source Revenue: 8628054 Open source
20102010-06-30	Net margin	Not reported	Net Income: -68507 Open source Revenue: 0 Open source
20112011-06-30	Net margin	Not reported	Net Income: 3407762 Open source Revenue: 0 Open source
20112011-12-31	Net margin	6.4%	Net Income: 603234 Open source Revenue: 9458135 Open source
20122012-12-31	Net margin	-11%	Net Income: -1030638 Open source Revenue: 9344202 Open source
20132013-12-31	Net margin	-9%	Net Income: -958642 Open source Revenue: 10665038 Open source
20142014-12-31	Net margin	-12.1%	Net Income: -1170409 Open source Revenue: 9654788 Open source
20062006-06-30	Free cash flow margin	-26.3%	Revenue: 12278165 Open source Operating Cash Flow: -3208840 Open source Capital Expenditure: 18372 Open source
20072007-06-30	Free cash flow margin	-9.9%	Revenue: 9549203 Open source Operating Cash Flow: -896651 Open source Capital Expenditure: 51382 Open source
20082008-06-30	Free cash flow margin	-1.1%	Revenue: 10147822 Open source Operating Cash Flow: -105766 Open source Capital Expenditure: 2012 Open source
20092009-06-30	Free cash flow margin	5%	Revenue: 8628054 Open source Operating Cash Flow: 431100 Open source Capital Expenditure: 0 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -712503 Open source Capital Expenditure: 4600 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -691993 Open source
20112011-12-31	Free cash flow margin	2.7%	Revenue: 9458135 Open source Operating Cash Flow: 273182 Open source Capital Expenditure: 18229 Open source
20122012-12-31	Free cash flow margin	-12.8%	Revenue: 9344202 Open source Operating Cash Flow: -1122571 Open source Capital Expenditure: 71756 Open source
20132013-12-31	Free cash flow margin	-17.8%	Revenue: 10665038 Open source Operating Cash Flow: -1757859 Open source Capital Expenditure: 135822 Open source
20142014-12-31	Free cash flow margin	-5.9%	Revenue: 9654788 Open source Operating Cash Flow: -526291 Open source Capital Expenditure: 40811 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -526.3K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	-3208840	Operating Cash Flow: -3208840 Open source
20072007-06-30	Operating cash flow	-896651	Operating Cash Flow: -896651 Open source
20082008-06-30	Operating cash flow	-105766	Operating Cash Flow: -105766 Open source
20092009-06-30	Operating cash flow	431100	Operating Cash Flow: 431100 Open source
20102010-06-30	Operating cash flow	-712503	Operating Cash Flow: -712503 Open source
20112011-06-30	Operating cash flow	-691993	Operating Cash Flow: -691993 Open source
20112011-12-31	Operating cash flow	273182	Operating Cash Flow: 273182 Open source
20122012-12-31	Operating cash flow	-1122571	Operating Cash Flow: -1122571 Open source
20132013-12-31	Operating cash flow	-1757859	Operating Cash Flow: -1757859 Open source
20142014-12-31	Operating cash flow	-526291	Operating Cash Flow: -526291 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -567.1K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	-3227212	Operating Cash Flow: -3208840 Open source Capital Expenditure: 18372 Open source
20072007-06-30	Free cash flow	-948033	Operating Cash Flow: -896651 Open source Capital Expenditure: 51382 Open source
20082008-06-30	Free cash flow	-107778	Operating Cash Flow: -105766 Open source Capital Expenditure: 2012 Open source
20092009-06-30	Free cash flow	431100	Operating Cash Flow: 431100 Open source Capital Expenditure: 0 Open source
20102010-06-30	Free cash flow	-717103	Operating Cash Flow: -712503 Open source Capital Expenditure: 4600 Open source
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -691993 Open source
20112011-12-31	Free cash flow	254953	Operating Cash Flow: 273182 Open source Capital Expenditure: 18229 Open source
20122012-12-31	Free cash flow	-1194327	Operating Cash Flow: -1122571 Open source Capital Expenditure: 71756 Open source
20132013-12-31	Free cash flow	-1893681	Operating Cash Flow: -1757859 Open source Capital Expenditure: 135822 Open source
20142014-12-31	Free cash flow	-567102	Operating Cash Flow: -526291 Open source Capital Expenditure: 40811 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Liabilities / assets	Not reported	Total Assets: 10028174 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 6354282 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 4657668 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 4086094 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 3813512 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 5137153 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 3254638 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 5931134 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 6168516 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 4733305 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Current assets / current liabilities	0.81×	Current Assets: 5005845 Open source Current Liabilities: 6152272 Open source
20072007-06-30	Current assets / current liabilities	0.9×	Current Assets: 3446702 Open source Current Liabilities: 3835149 Open source
20082008-06-30	Current assets / current liabilities	0.53×	Current Assets: 2779342 Open source Current Liabilities: 5242200 Open source
20092009-06-30	Current assets / current liabilities	0.85×	Current Assets: 2131058 Open source Current Liabilities: 2492588 Open source
20102010-06-30	Current assets / current liabilities	1.86×	Current Assets: 3745512 Open source Current Liabilities: 2018765 Open source
20112011-06-30	Current assets / current liabilities	39.28×	Current Assets: 4237153 Open source Current Liabilities: 107877 Open source
20112011-12-31	Current assets / current liabilities	1.03×	Current Assets: 2482629 Open source Current Liabilities: 2418121 Open source
20122012-12-31	Current assets / current liabilities	2.88×	Current Assets: 5571283 Open source Current Liabilities: 1933606 Open source
20132013-12-31	Current assets / current liabilities	1.92×	Current Assets: 5704058 Open source Current Liabilities: 2969432 Open source
20142014-12-31	Current assets / current liabilities	1.5×	Current Assets: 4429419 Open source Current Liabilities: 2957794 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-07-01 – 2006-06-30	−USD 4.21 million Exact value Exact value: -4208981 USD 2005-07-01 – 2006-06-30: -4208981 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2006-06-30 iSatori, Inc. (edgar:741114) Net Income: -4208981 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4208981 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-07-000234.txt#1229 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3208840 USD 2005-07-01 – 2006-06-30: -3208840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2006-06-30 iSatori, Inc. (edgar:741114) Operating Cash Flow: -3208840 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3208840 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-07-000234.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 18,372 Exact value Exact value: 18372 USD 2005-07-01 – 2006-06-30: 18372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2006-06-30 iSatori, Inc. (edgar:741114) Capital Expenditure: 18372 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18372 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-07-000234.txt#1313 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -3208840 − 18372 USD Exact free cash flow: -3227212 USD 2005-07-01 – 2006-06-30: -3208840 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 18372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2006-06-30 iSatori, Inc. (edgar:741114) Free cash flow: -3227212 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3208840 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-07-000234.txt#1306 Input fundies:CapitalExpenditure: 18372 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-07-000234.txt#1313 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 4.83 million Exact value Exact value: -4831379 USD 2006-07-01 – 2007-06-30: -4831379 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2007-06-30 iSatori, Inc. (edgar:741114) Net Income: -4831379 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4831379 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 896,651 Exact value Exact value: -896651 USD 2006-07-01 – 2007-06-30: -896651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2007-06-30 iSatori, Inc. (edgar:741114) Operating Cash Flow: -896651 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -896651 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 51,382 Exact value Exact value: 51382 USD 2006-07-01 – 2007-06-30: 51382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2007-06-30 iSatori, Inc. (edgar:741114) Capital Expenditure: 51382 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51382 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 948,033 Calculation and evidence -896651 − 51382 USD Exact free cash flow: -948033 USD 2006-07-01 – 2007-06-30: -896651 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 51382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2007-06-30 iSatori, Inc. (edgar:741114) Free cash flow: -948033 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -896651 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1418 Input fundies:CapitalExpenditure: 51382 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1425 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 2.62 million Exact value Exact value: -2622855 USD 2007-07-01 – 2008-06-30: -2622855 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2008-06-30 iSatori, Inc. (edgar:741114) Net Income: -2622855 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2622855 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000086.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 105,766 Exact value Exact value: -105766 USD 2007-07-01 – 2008-06-30: -105766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2008-06-30 iSatori, Inc. (edgar:741114) Operating Cash Flow: -105766 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105766 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 2,012 Exact value Exact value: 2012 USD 2007-07-01 – 2008-06-30: 2012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2008-06-30 iSatori, Inc. (edgar:741114) Capital Expenditure: 2012 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2012 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 107,778 Calculation and evidence -105766 − 2012 USD Exact free cash flow: -107778 USD 2007-07-01 – 2008-06-30: -105766 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 2012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2008-06-30 iSatori, Inc. (edgar:741114) Free cash flow: -107778 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105766 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1418 Input fundies:CapitalExpenditure: 2012 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-08-000324.txt#1425 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 5.46 million Exact value Exact value: 5458644 USD 2008-07-01 – 2009-06-30: 5458644 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2009-06-30 iSatori, Inc. (edgar:741114) Net Income: 5458644 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5458644 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 431,100 Exact value Exact value: 431100 USD 2008-07-01 – 2009-06-30: 431100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2009-06-30 iSatori, Inc. (edgar:741114) Operating Cash Flow: 431100 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431100 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2009-06-30 iSatori, Inc. (edgar:741114) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 431,100 Calculation and evidence 431100 − 0 USD Exact free cash flow: 431100 USD 2008-07-01 – 2009-06-30: 431100 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2009-06-30 iSatori, Inc. (edgar:741114) Free cash flow: 431100 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431100 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1538 Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1545 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 68,507 Exact value Exact value: -68507 USD 2009-07-01 – 2010-06-30: -68507 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2010-06-30 iSatori, Inc. (edgar:741114) Net Income: -68507 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -68507 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-11-000312.txt#825 The citation records this snapshot. The page link may show a newer release later.	−USD 712,503 Exact value Exact value: -712503 USD 2009-07-01 – 2010-06-30: -712503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2010-06-30 iSatori, Inc. (edgar:741114) Operating Cash Flow: -712503 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712503 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-11-000312.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 4,600 Exact value Exact value: 4600 USD 2009-07-01 – 2010-06-30: 4600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2010-06-30 iSatori, Inc. (edgar:741114) Capital Expenditure: 4600 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4600 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 717,103 Calculation and evidence -712503 − 4600 USD Exact free cash flow: -717103 USD 2009-07-01 – 2010-06-30: -712503 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 4600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2010-06-30 iSatori, Inc. (edgar:741114) Free cash flow: -717103 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712503 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-11-000312.txt#1282 Input fundies:CapitalExpenditure: 4600 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-10-000203.txt#1545 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 3.41 million Exact value Exact value: 3407762 USD 2010-07-01 – 2011-06-30: 3407762 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2011-06-30 iSatori, Inc. (edgar:741114) Net Income: 3407762 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3407762 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-11-000312.txt#825 The citation records this snapshot. The page link may show a newer release later.	−USD 691,993 Exact value Exact value: -691993 USD 2010-07-01 – 2011-06-30: -691993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2011-06-30 iSatori, Inc. (edgar:741114) Operating Cash Flow: -691993 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691993 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/0001158957-11-000312.txt#1282 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 603,234 Exact value Exact value: 603234 USD 2011-01-01 – 2011-12-31: 603234 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2011-12-31 iSatori, Inc. (edgar:741114) Net Income: 603234 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 603234 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597113000172/ifit-20121231.xml#93398 Filing: 000151597113000172 The citation records this snapshot. The page link may show a newer release later.	USD 273,182 Exact value Exact value: 273182 USD 2011-01-01 – 2011-12-31: 273182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2011-12-31 iSatori, Inc. (edgar:741114) Operating Cash Flow: 273182 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273182 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597113000172/ifit-20121231.xml#100337 Filing: 000151597113000172 The citation records this snapshot. The page link may show a newer release later.	USD 18,229 Exact value Exact value: 18229 USD 2011-01-01 – 2011-12-31: 18229 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2011-12-31 iSatori, Inc. (edgar:741114) Capital Expenditure: 18229 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18229 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597113000172/ifit-20121231.xml#100702 Filing: 000151597113000172 The citation records this snapshot. The page link may show a newer release later.	USD 254,953 Calculation and evidence 273182 − 18229 USD Exact free cash flow: 254953 USD 2011-01-01 – 2011-12-31: 273182 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18229 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2011-12-31 iSatori, Inc. (edgar:741114) Free cash flow: 254953 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273182 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597113000172/ifit-20121231.xml#100337 Filing: 000151597113000172 Input fundies:CapitalExpenditure: 18229 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597113000172/ifit-20121231.xml#100702 Filing: 000151597113000172 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.03 million Exact value Exact value: -1030638 USD 2012-01-01 – 2012-12-31: -1030638 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2012-12-31 iSatori, Inc. (edgar:741114) Net Income: -1030638 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1030638 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597114000073/ifit-20131231.xml#89210 Filing: 000151597114000073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1122571 USD 2012-01-01 – 2012-12-31: -1122571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2012-12-31 iSatori, Inc. (edgar:741114) Operating Cash Flow: -1122571 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1122571 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597114000073/ifit-20131231.xml#103713 Filing: 000151597114000073 The citation records this snapshot. The page link may show a newer release later.	USD 71,756 Exact value Exact value: 71756 USD 2012-01-01 – 2012-12-31: 71756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2012-12-31 iSatori, Inc. (edgar:741114) Capital Expenditure: 71756 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71756 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597114000073/ifit-20131231.xml#104081 Filing: 000151597114000073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1122571 − 71756 USD Exact free cash flow: -1194327 USD 2012-01-01 – 2012-12-31: -1122571 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 71756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2012-12-31 iSatori, Inc. (edgar:741114) Free cash flow: -1194327 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1122571 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597114000073/ifit-20131231.xml#103713 Filing: 000151597114000073 Input fundies:CapitalExpenditure: 71756 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597114000073/ifit-20131231.xml#104081 Filing: 000151597114000073 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 958,642 Exact value Exact value: -958642 USD 2013-01-01 – 2013-12-31: -958642 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2013-12-31 iSatori, Inc. (edgar:741114) Net Income: -958642 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -958642 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#123647 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1757859 USD 2013-01-01 – 2013-12-31: -1757859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2013-12-31 iSatori, Inc. (edgar:741114) Operating Cash Flow: -1757859 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1757859 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131545 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.	USD 135,822 Exact value Exact value: 135822 USD 2013-01-01 – 2013-12-31: 135822 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2013-12-31 iSatori, Inc. (edgar:741114) Capital Expenditure: 135822 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135822 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131912 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1757859 − 135822 USD Exact free cash flow: -1893681 USD 2013-01-01 – 2013-12-31: -1757859 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 135822 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2013-12-31 iSatori, Inc. (edgar:741114) Free cash flow: -1893681 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1757859 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131545 Filing: 000151597115000074 Input fundies:CapitalExpenditure: 135822 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131912 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.17 million Exact value Exact value: -1170409 USD 2014-01-01 – 2014-12-31: -1170409 USD Inspect Net Income Open source Share or cite Citation for Net Income · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Net Income: -1170409 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1170409 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#123520 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.	−USD 526,291 Exact value Exact value: -526291 USD 2014-01-01 – 2014-12-31: -526291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Operating Cash Flow: -526291 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -526291 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131361 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.	USD 40,811 Exact value Exact value: 40811 USD 2014-01-01 – 2014-12-31: 40811 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Capital Expenditure: 40811 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40811 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131730 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.	−USD 567,102 Calculation and evidence -526291 − 40811 USD Exact free cash flow: -567102 USD 2014-01-01 – 2014-12-31: -526291 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 40811 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iSatori, Inc. · 2014-12-31 iSatori, Inc. (edgar:741114) Free cash flow: -567102 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:54:44Z Snapshot: d1cd1f2f5d7456839876d4255720c6fb77f11bda96ec049dd6a20a9b38796534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -526291 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131361 Filing: 000151597115000074 Input fundies:CapitalExpenditure: 40811 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741114/000151597115000074/ifit-20141231.xml#131730 Filing: 000151597115000074 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 1,297 latest values · 1,283 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000741114, 741114, edgar:741114

Also known as INTEGRATED SECURITY SYSTEMS INC, iSatori, Inc.

iSatori, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation