ICTV Brands Inc. (ICTV) financial statements (2020 and earlier)

Company profile

Business Address 489 DEVON PARK DRIVE
WAYNE, PA 19087
State of Incorp. NV
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2581,3911,3341,1451,433908
Cash and cash equivalents1,2581,3911,3341,1451,433908
Restricted cash and investments   548  
Receivables3,5765063029487911,155
Inventory, net of allowances, customer advances and progress billings5,6321,4992,2061,9781,778
Inventory5,6321,4992,2061,9781,778 
Prepaid expense and other current assets325
Other undisclosed current assets1682544175847331,980
Total current assets:10,6353,6514,2595,2034,7364,368
Noncurrent Assets
Property, plant and equipment8871622301514
Intangible assets, net (including goodwill)2,249   
Intangible assets, net (excluding goodwill)2,249     
Other noncurrent assets 873   
Prepaid expense and other noncurrent assets58
Other undisclosed noncurrent assets    21 
Total noncurrent assets:3,13688922303672
TOTAL ASSETS:13,7704,5394,2805,2334,7724,440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,9121,6451,5162,5831,3913,361
Accrued liabilities187235223   
Taxes payable    190270
Other undisclosed accounts payable and accrued liabilities5,7241,4101,2932,5831,2013,091
Debt723    30
Deferred revenue and credits404377444661243282
Other liabilities370289    
Other undisclosed current liabilities241 4641231(641)
Total current liabilities:7,6492,3112,0063,2841,8653,032
Noncurrent Liabilities
Long-term debt and lease obligation, including:915     
Long-term debt, excluding current maturities1,074     
Other undisclosed long-term debt and lease obligation(160)     
Liabilities, other than long-term debt760940406 781218
Deferred revenue and credits195274406 387130
Accounts payable and accrued liabilities195     
Restructuring reserve     88
Due to related parties    394 
Other liabilities371666    
Other undisclosed noncurrent liabilities936  48747591
Total noncurrent liabilities:2,611940406487828809
Total liabilities:10,2603,2512,4123,7712,6933,841
Stockholders' equity
Stockholders' equity attributable to parent3,5101,2881,8681,4612,079(400)
Common stock421818131211
Additional paid in capital20,19811,54711,1319,3417,6766,843
Accumulated other comprehensive income175     
Accumulated deficit(16,905)(10,276)(9,280)(7,893)(5,608)(7,254)
Total stockholders' equity:3,5101,2881,8681,4612,079(400)
Other undisclosed liabilities and equity     1,000
TOTAL LIABILITIES AND EQUITY:13,7704,5394,2805,2334,7724,440

Income statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
31,45816,78924,09632,32240,96422,920
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:18,82711,79016,42122,50729,45515,440
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 taxes12(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  2155(49)
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
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 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.

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