$4.3 M

ICTV Mkt cap, 08-Oct-2018

$7 M

ICTV Brands Revenue Q2, 2018
ICTV Brands Gross profit (Q2, 2018)4.8 M
ICTV Brands Gross profit margin (Q2, 2018), %68.3%
ICTV Brands Net income (Q2, 2018)-718.6 K
ICTV Brands EBIT (Q2, 2018)-459.2 K
ICTV Brands Cash, 30-Jun-20181.8 M
ICTV Brands EV2.6 M

ICTV Brands Revenue

ICTV Brands revenue was $31.46 m in FY, 2017

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ICTV Brands Income Statement

Annual

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

Revenue

41.0m32.3m24.1m31.5m

Revenue growth, %

(21%)(25%)

Cost of goods sold

11.5m9.8m7.7m12.6m

Gross profit

29.5m22.5m16.4m18.8m

Gross profit Margin, %

72%70%68%60%

Sales and marketing expense

15.5m

General and administrative expense

7.9m7.7m5.4m10.3m

Operating expense total

7.9m7.7m5.4m25.8m

EBIT

1.7m(2.3m)(1.4m)(7.0m)

EBIT margin, %

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

Interest expense

22.5k7.1k400.5k

Income tax expense

204.4k

Net Income

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

Quarterly

USDQ1, 2018Q2, 2018

Revenue

9.0m7.0m

Cost of goods sold

2.4m2.2m

Gross profit

6.6m4.8m

Gross profit Margin, %

73%68%

Sales and marketing expense

4.3m3.0m

General and administrative expense

2.1m2.2m

Operating expense total

6.4m5.3m

EBIT

205.2k(459.2k)

EBIT margin, %

2%(7%)

Interest expense

174.4k149.4k

Income tax expense

29.0k89.0k

Net Income

70.0(718.6k)

ICTV Brands Balance Sheet

Annual

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

Cash

1.4m1.1m1.3m1.3m

Inventories

5.6m

Current Assets

4.7m5.2m4.3m10.6m

PP&E

887.1k

Total Assets

4.8m5.2m4.3m13.8m

Accounts Payable

5.9m

Current Liabilities

1.9m3.3m2.0m7.6m

Non-Current Liabilities

827.5k486.9k405.7k2.6m

Total Liabilities

2.7m3.8m2.4m

Additional Paid-in Capital

7.7m9.3m11.1m20.2m

Retained Earnings

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

Total Equity

2.1m1.5m1.9m3.5m

Financial Leverage

2.3 x3.6 x2.3 x3.9 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

317.1k1.8m

Inventories

5.4m5.3m

Current Assets

9.7m10.1m

PP&E

841.2k822.1k

Total Assets

12.6m12.9m

Accounts Payable

5.1m5.7m

Short-term debt

145.0k

Current Liabilities

6.6m7.6m

Total Debt

145.0k

Additional Paid-in Capital

20.2m20.8m

Retained Earnings

(16.9m)(17.6m)

Total Equity

3.6m3.3m

Financial Leverage

3.5 x3.9 x

ICTV Brands Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

9.8k6.4k8.3k1.1m

Accounts Receivable

(4.5m)

Inventories

1.3m

Accounts Payable

3.9m

Cash From Operating Activities

647.7k161.2k(1.5m)

Purchases of PP&E

(10.2k)(200.8k)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

23.0k8.5k271.8k

Income Taxes Paid

145.5k6.6k50.0

Quarterly

USDQ1, 2018Q2, 2018

Net Income

70.0(718.5k)

Depreciation and Amortization

233.2k471.8k

Accounts Receivable

(185.4k)632.7k

Inventories

283.7k286.8k

Accounts Payable

(848.9k)(224.5k)

Cash From Operating Activities

703.8k

Purchases of PP&E

(12.6k)(52.4k)

Cash From Investing Activities

(12.6k)(52.4k)

Cash From Financing Activities

(390.7k)(86.3k)

Interest Paid

146.9k276.0k

ICTV Brands Ratios

USDY, 2018

EV/EBIT

-5.8 x

EV/CFO

3.8 x

Financial Leverage

3.9 x
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