Company Quick10K Filing
Fitlife Brands
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 2020-05-15 Earnings, Other Events, Exhibits
8-K 2020-04-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-03 Earnings, Other Events, Exhibits
8-K 2020-03-20 Off-BS Arrangement, Other Events
8-K 2019-12-20 Officers, Other Events
8-K 2019-09-23 Enter Agreement, Leave Agreement, Other Events, Exhibits
8-K 2019-09-11 Accountant, Exhibits
8-K 2019-08-16 Shareholder Vote
8-K 2019-06-13 Enter Agreement, Exhibits
8-K 2019-05-15 Earnings, Other Events, Exhibits
8-K 2019-04-11 Shareholder Rights, Exhibits
8-K 2019-02-15 Officers, Other Events
8-K 2018-12-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-04 Leave Agreement
8-K 2018-09-07 Enter Agreement, Officers, Exhibits
8-K 2018-07-31 Officers
8-K 2018-02-18 Officers
8-K 2018-01-22 Enter Agreement, Amend Bylaw, Other Events, Exhibits

Fitlife Brands Financials

FTLF Metrics, Comps, Filings

Quarterly | Annual

Business

As used in this Annual Report, “we,” “us,” “our,” “FitLife,” “FitLife Brands” “Company” or “our company” refers to FitLife Brands, Inc. and all of its subsidiaries.

FitLife Brands, Inc. is a national provider of innovative and proprietary nutritional supplements for health-conscious consumers marketed under the brand names NDS Nutrition Products™ (www.ndsnutrition.com), PMD™ (www.pmdsports.com), SirenLabs™ (www.sirenlabs.com), CoreActive™ (www.coreactivenutrition.com), and Metis Nutrition™ (www.metisnutrition.com) (together, “NDS Products”). With the consummation of the merger with iSatori, Inc. (“iSatori”) on September 30, 2015, which became effective on October 1, 2015, described below (the “Merger”), the Company added three brands to its product portfolio, including iSatori (www.isatori.com), BioGenetic Laboratories, and Energize (together, “iSatori Products”). The NDS Products are distributed principally through franchised General Nutrition Centers, Inc. (“GNC”) stores located both domestically and internationally, and, with the launch of Metis Nutrition, through corporate GNC stores in the United States. The iSatori Products are sold through more than 25,000 retail locations, which include specialty, mass, and online.

The Company was incorporated in the State of Nevada on July 26, 2005. In October 2008, the Company acquired the assets of NDS Nutritional Products, Inc., a Nebraska corporation, and moved those assets into its wholly owned subsidiary NDS Nutrition Products, Inc., a Florida corporation (“NDS”). The Company’s NDS Products are sold through NDS and the iSatori Products are sold through iSatori, Inc., a Delaware corporation and a wholly owned subsidiary of the Company.


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
United States Basketball League (USBL) 843 -13.8 -181,665% 0 2,375 0 0 -62 -61 843
Eco-Mat (ECMT) 842 -12.1 0 226 0 0 -81 -70 842
Towerstream (TWER) 828 0% -14.7 -40% 18,419 42,859 18,768 0 -7,325 -2,409 35,354
Imaging3 (IGNG) 809 100% -1.5 -9,549% 14 5,324 5 5 -1,357 -537 794
Medical Imaging (MEDD) 803 37% -1.2 -95% 3,288 10,372 7,026 2,592 -3,111 -2,711 3,131
Gratitude Health (GRTD) 787 -601% -1.9 -964% 88 775 10 -59 -847 -785 1,459
Forbes Energy Services (FES) 773 0% -5.3 -27% 198,552 159,830 153,647 0 -53,457 -11,372 60,094
PCT (PCTL) 769 0% -0.3 -118% 4,584 6,054 356 0 -5,391 -4,588 1,219
All For One Media (AFOM) 762 0% -0.5 -369% 1,160 7,246 4 0 -4,280 -1,328 677
Logicquest Technology (LOGQ) 760 -12.9 -58,611% 1 5,596 0 0 -299 -59 760
Diamondhead Casino (DHCC) 726 -0.9 -18% 5,482 12,381 0 0 -1,010 -1,010 909
Paid (PAYD) 719 27% 0.3 7% 5,046 2,403 7,731 2,081 346 716 194
GTx (GTXO) 699 89% -4.4 -121% 365 3,773 1,285 1,143 -442 -407 1,800
Fitlife Brands (FTLF) 695 42% 0.1 38% 6,932 3,267 15,812 6,648 2,607 2,700 138
Ener-Core (ENCR) 673 100% -0.1 -182% 5,859 18,773 1,100 1,100 -10,679 -10,168 663
US Lithium (LITH) 669 -5.6 -244% 48 41 0 0 -117 -117 654
Tearlab (TEAR) 628 63% -12.4 -27% 15,919 40,793 17,162 10,828 -4,263 -2,230 27,679
Enxnet (EXNT) 608 -6.2 -100% 110 2,110 0 0 -111 -153 948
Arvana (AVNI) 569 -46.2 -1,462% 7 2,432 0 0 -99 -12 562
American Lorain (ALN) 534 -2% -0.0 -53% 35,369 10,156 3,448 -83 -18,740 -15,037 97

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