$9 M

ICTV Brands Revenue Q1, 2018
ICTV Brands Gross profit (Q1, 2018)6.6 M
ICTV Brands Gross profit margin (Q1, 2018), %73.2%
ICTV Brands Net income (Q1, 2018)70
ICTV Brands EBIT (Q1, 2018)205.2 K
ICTV Brands Cash, 31-Mar-2018317.1 K

ICTV Brands Revenue

ICTV Brands revenue was $31.46 m in FY, 2017

Embed Graph

ICTV Brands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

41 m32.3 m24.1 m31.5 m

Revenue growth, %

(21%)(25%)

Cost of goods sold

11.5 m9.8 m7.7 m12.6 m

Gross profit

29.5 m22.5 m16.4 m18.8 m

Gross profit Margin, %

72%70%68%60%

Sales and marketing expense

15.5 m

General and administrative expense

7.9 m7.7 m5.4 m10.3 m

Operating expense total

7.9 m7.7 m5.4 m25.8 m

EBIT

1.7 m(2.3 m)(1.4 m)(7 m)

EBIT margin, %

4%(7%)(6%)(22%)

Interest expense

22.5 k7.1 k400.5 k

Income tax expense

204.4 k

Net Income

1.6 m(2.3 m)(1.4 m)(6.6 m)

Quarterly

USDQ1, 2018

Revenue

9 m

Cost of goods sold

2.4 m

Gross profit

6.6 m

Gross profit Margin, %

73%

Sales and marketing expense

4.3 m

General and administrative expense

2.1 m

Operating expense total

6.4 m

EBIT

205.2 k

EBIT margin, %

2%

Interest expense

174.4 k

Income tax expense

29 k

Net Income

70

ICTV Brands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

1.4 m1.1 m1.3 m1.3 m

Inventories

5.6 m

Current Assets

4.7 m5.2 m4.3 m10.6 m

PP&E

887.1 k

Total Assets

4.8 m5.2 m4.3 m13.8 m

Accounts Payable

5.9 m

Current Liabilities

1.9 m3.3 m2 m7.6 m

Non-Current Liabilities

827.5 k486.9 k405.7 k2.6 m

Total Liabilities

2.7 m3.8 m2.4 m

Additional Paid-in Capital

7.7 m9.3 m11.1 m20.2 m

Retained Earnings

(5.6 m)(7.9 m)(9.3 m)(16.9 m)

Total Equity

2.1 m1.5 m1.9 m3.5 m

Financial Leverage

2.3 x3.6 x2.3 x3.9 x

Quarterly

USDQ1, 2018

Cash

317.1 k

Inventories

5.4 m

Current Assets

9.7 m

PP&E

841.2 k

Total Assets

12.6 m

Accounts Payable

5.1 m

Current Liabilities

6.6 m

Additional Paid-in Capital

20.2 m

Retained Earnings

(16.9 m)

Total Equity

3.6 m

Financial Leverage

3.5 x

ICTV Brands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

1.6 m(2.3 m)(1.4 m)(6.6 m)

Depreciation and Amortization

9.8 k6.4 k8.3 k1.1 m

Accounts Receivable

(4.5 m)

Inventories

1.3 m

Accounts Payable

3.9 m

Cash From Operating Activities

647.7 k161.2 k(1.5 m)

Purchases of PP&E

(10.2 k)(200.8 k)

Cash From Investing Activities

(10.2 k)(21.4 k)(5.2 m)

Cash From Financing Activities

(112.7 k)(427.9 k)1.7 m6.6 m

Interest Paid

23 k8.5 k271.8 k

Income Taxes Paid

145.5 k6.6 k50

Quarterly

USDQ1, 2018

Net Income

70

Depreciation and Amortization

233.2 k

Accounts Receivable

(185.4 k)

Inventories

283.7 k

Accounts Payable

(848.9 k)

Purchases of PP&E

(12.6 k)

Cash From Investing Activities

(12.6 k)

Cash From Financing Activities

(390.7 k)

Interest Paid

146.9 k

ICTV Brands Ratios

USDY, 2018

Financial Leverage

3.5 x
Report incorrect company information