ICTV Brands Inc. (ICTV) Financial Statements (2025 and earlier)
Company Profile
Business Address |
489 DEVON PARK DRIVE WAYNE, PA 19087 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 5961 - Catalog and Mail-Order Houses (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,258 | 1,391 | 1,334 | 1,145 | 1,433 | 908 | |||
Cash and cash equivalents | 1,258 | 1,391 | 1,334 | 1,145 | 1,433 | 908 | |||
Restricted cash and investments | 548 | ||||||||
Receivables | 3,576 | 506 | 302 | 948 | 791 | 1,155 | |||
Inventory, net of allowances, customer advances and progress billings | 5,632 | 1,499 | 2,206 | 1,978 | 1,778 | ✕ | |||
Inventory | 5,632 | 1,499 | 2,206 | 1,978 | 1,778 | ||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 325 | ||
Other undisclosed current assets | 168 | 254 | 417 | 584 | 733 | 1,980 | |||
Total current assets: | 10,635 | 3,651 | 4,259 | 5,203 | 4,736 | 4,368 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 887 | 16 | 22 | 30 | 15 | 14 | |||
Intangible assets, net (including goodwill) | 2,249 | ✕ | ✕ | ||||||
Intangible assets, net (excluding goodwill) | 2,249 | ||||||||
Other noncurrent assets | 873 | ✕ | |||||||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 58 | ||
Other undisclosed noncurrent assets | 21 | ||||||||
Total noncurrent assets: | 3,136 | 889 | 22 | 30 | 36 | 72 | |||
TOTAL ASSETS: | 13,770 | 4,539 | 4,280 | 5,233 | 4,772 | 4,440 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 5,912 | 1,645 | 1,516 | 2,583 | 1,391 | 3,361 | |||
Taxes payable | 190 | 270 | |||||||
Accrued liabilities | 187 | 235 | 223 | ||||||
Other undisclosed accounts payable and accrued liabilities | 5,724 | 1,410 | 1,293 | 2,583 | 1,201 | 3,091 | |||
Debt | 723 | 30 | |||||||
Other liabilities | 370 | 289 | |||||||
Deferred revenue and credits | ✕ | 404 | 377 | 444 | 661 | 243 | 282 | ||
Other undisclosed current liabilities | 241 | 46 | 41 | 231 | (641) | ||||
Total current liabilities: | 7,649 | 2,311 | 2,006 | 3,284 | 1,865 | 3,032 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 915 | ||||||||
Long-term debt, excluding current maturities | 1,074 | ||||||||
Other undisclosed long-term debt and lease obligation | (160) | ||||||||
Liabilities, other than long-term debt | 760 | 940 | 406 | 781 | 218 | ||||
Deferred revenue and credits | ✕ | 195 | 274 | 406 | 387 | 130 | |||
Accounts payable and accrued liabilities | 195 | ||||||||
Due to related parties | 394 | ||||||||
Restructuring reserve | 88 | ||||||||
Other liabilities | 371 | 666 | |||||||
Other undisclosed noncurrent liabilities | 936 | 487 | 47 | 591 | |||||
Total noncurrent liabilities: | 2,611 | 940 | 406 | 487 | 828 | 809 | |||
Total liabilities: | 10,260 | 3,251 | 2,412 | 3,771 | 2,693 | 3,841 | |||
Equity | |||||||||
Equity, attributable to parent | 3,510 | 1,288 | 1,868 | 1,461 | 2,079 | (400) | |||
Common stock | 42 | 18 | 18 | 13 | 12 | 11 | |||
Additional paid in capital | 20,198 | 11,547 | 11,131 | 9,341 | 7,676 | 6,843 | |||
Accumulated other comprehensive income | 175 | ||||||||
Accumulated deficit | (16,905) | (10,276) | (9,280) | (7,893) | (5,608) | (7,254) | |||
Total equity: | 3,510 | 1,288 | 1,868 | 1,461 | 2,079 | (400) | |||
Other undisclosed liabilities and equity | 1,000 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 13,770 | 4,539 | 4,280 | 5,233 | 4,772 | 4,440 |
Income Statement (P&L) ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Revenues (Revenue, Net) | 31,458 | 16,789 | 24,096 | 32,322 | 40,964 | 22,920 | ||
Cost of revenue (Cost of Goods and Services Sold) | (12,631) | (4,999) | (7,675) | (12,164) | (11,509) | (7,481) | ||
Other undisclosed gross profit | 2,348 | |||||||
Gross profit: | 18,827 | 11,790 | 16,421 | 22,507 | 29,455 | 15,440 | ||
Operating expenses | (25,802) | (12,773) | (17,809) | (24,805) | (27,732) | (15,915) | ||
Operating income (loss): | (6,975) | (983) | (1,388) | (2,298) | 1,723 | (476) | ||
Nonoperating income (expense) | 551 | (22) | (26) | |||||
Investment income, nonoperating | (22) | (26) | ||||||
Interest and debt expense | (12) | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (6,436) | (983) | (1,388) | (2,298) | 1,701 | (502) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 12 | (14) | 1 | (7) | ||||
Income (loss) from continuing operations before income taxes: | (6,424) | (996) | (1,388) | (2,305) | 1,701 | (502) | ||
Income tax expense (benefit) | 792 | 21 | 55 | (49) | ||||
Income (loss) from continuing operations: | (5,632) | (996) | (1,388) | (2,284) | 1,756 | (550) | ||
Income (loss) before gain (loss) on sale of properties: | (5,632) | (996) | (1,388) | (2,284) | 1,756 | (550) | ||
Other undisclosed net loss | (110) | |||||||
Net income (loss): | (5,632) | (996) | (1,388) | (2,284) | 1,646 | (550) | ||
Other undisclosed net loss attributable to parent | (996) | |||||||
Net income (loss) available to common stockholders, diluted: | (6,628) | (996) | (1,388) | (2,284) | 1,646 | (550) |
Comprehensive Income ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Net income (loss): | (5,632) | (996) | (1,388) | (2,284) | 1,646 | (550) | ||
Other comprehensive loss | (6,454) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (12,086) | (996) | (1,388) | (2,284) | 1,646 | (550) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.