Company Quick10K Filing
Fitlife Brands
10-Q 2021-03-31 Filed 2021-05-14
10-K 2020-12-31 Filed 2021-03-26
10-Q 2020-09-30 Filed 2020-11-12
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-22
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-15
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-04-13
8-K 2021-02-01
8-K 2020-08-13
8-K 2020-05-15
8-K 2020-04-27
8-K 2020-04-03
8-K 2020-03-20
8-K 2019-12-20
8-K 2019-09-23
8-K 2019-09-11
8-K 2019-08-16
8-K 2019-06-13
8-K 2019-05-15
8-K 2019-04-11
8-K 2019-02-15
8-K 2018-12-26
8-K 2018-12-04
8-K 2018-09-07
8-K 2018-07-31
8-K 2018-02-18
8-K 2018-01-22

Fitlife Brands Financials

FTLF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2642993558876051,1879377092,3646,0263,3053,3073,9243,6184,3544,3784,3363,0551,5337081,9401,9861,2931,1331,4301,1051,262565940533259438917557
Accounts Receivable1,2691,1521,0431,7062,1041,3959692,0391,8031,5261,2602,6762,5023,0561,6862,3852,9734,8392,6855,2186,3824,0542,7934,3863,6773,3811,9582626861,4333,8173,2203,170
Inventory1,9751,9541,8772,0092,8392,4723,6853,3922,9792,4942,7531,9263,1752,5112,2851,6541,8421,6704,7903,5373,6494,4333,7572,8962,5652,8692,8742,3852,7572,9493,5232,3382,7122,482
PP&E60484335286286286286286286286286286288289291291293808816828828793793797807972967967902902902902902
Assets5,2115,0154,8236,0926,9966,5697,6768,2239,21211,9609,2309,93511,52911,07010,10410,15310,94712,17417,55817,65619,87418,23815,54615,91015,12514,7816,8626,0256,1317,3005,8627,4357,6346,932
Accounts Payable1,1247517671,3271,3827391,2097921,3171,1291,2051,0161,9761,1038148571,5832,5343,3642,3103,7002,6971,5972,4462,1482,4762,9742,7083,0172,8712,6282,3072,6252,033
Long-Term Debt000002,5551,9472,3152,1932,0711,4401,8221,6961,5689141,3101,1791,0473697806445070
Liabilities1,7701,3561,6162,1562,2471,3421,8701,4691,9996,9454,4224,0644,8903,8583,3903,3354,0194,8687,4486,6727,7916,4445,0135,6805,4185,5285,9514,8034,7145,4143,5483,8854,0603,267
Stockholders' Equity3,4413,6593,2063,9364,7495,2275,8056,7547,2135,0414,8095,8716,6397,2136,7146,8186,9297,30610,11110,98412,08311,79410,53310,2299,7079,2539121,2221,4171,8862,3143,5503,5743,665
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,1693,2202,7134,9566,9114,5913,3716,0616,5254,8923,6766,3337,4285,4922,1483,8425,0276,2712,7927,8838,6635,3413,6985,5895,2714,0263,1624,6144,9674,5835,8784,6185,316
Cost of Revenue2,0432,0211,9573,2084,3872,9572,2033,7914,0243,1432,4253,9764,5723,6461,5062,2673,0913,6592,6374,2654,8513,3532,7733,6693,7482,5512,9902,6992,5732,8313,3372,7643,063
Gross Profit1,1271,1997561,7482,5241,6351,1682,2702,5011,7501,2502,3572,8551,8466421,5761,9362,6121543,6183,8121,9879251,9211,5231,4751721,9162,2471,7522,5411,8542,253
R&D
SG&A6558341,2949651,3251,1041,1931,6081,8391,2091,4061,3741,5661,1491,1171,5361,5942,1131,8252,5752,4682,2202,1282,1071,9521,8591,8151,6761,5741,3311,3241,4121,365
Tax006-649124127119616353-4462441-9975114-25-1620250689060
Net Income395291-4567201,202473564587585486-2518931,133564-509-42244383-1,7508141,079-361-1,164-333-524-511-8,3662178993651,187529891
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating85106532-282582-250-1281,6551,057-1972739-181876407153-1,078-1,937-1,2031,380181-446-23446-175418-50932-1,200-1211,109736
Cash Investing0-20000-1000500500-2-1-258-69-75-9-8-120-510-10-10-1652-02000
Cash Financing-50-490000002,555-2,702-121-122-123-139-125-126-127-282386-135-135-196-137-139-140-96-649-557791300-630-1,096