ICTV Brands Financials

$24.1 M

Revenue FY, 2015

$22.5 M

Mkt cap, 30-Oct-2017
Revenue growth (FY, 2014 - FY, 2015), %(25%)
Gross profit (FY, 2015)16.4 M
Gross profit margin (FY, 2015), %68.1%
Net income (FY, 2015)(1.4 M)
EBIT (FY, 2015)(1.4 M)
Closing share price, 2017-10-300.5
Cash, 31-Dec-20151.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

41 m32.3 m24.1 m

Revenue growth, %

(21%)(25%)

Cost of goods sold

11.5 m9.8 m7.7 m

Gross profit

29.5 m22.5 m16.4 m

Gross profit Margin, %

72%70%68%

General and administrative expense

7.9 m7.7 m5.4 m

Operating expense total

7.9 m7.7 m5.4 m

EBIT

1.7 m(2.3 m)(1.4 m)

EBIT margin, %

4%(7%)(6%)

Interest expense

22.5 k7.1 k

Net Income

1.6 m(2.3 m)(1.4 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

1.4 m1.1 m1.3 m

Current Assets

4.7 m5.2 m4.3 m

Total Assets

4.8 m5.2 m4.3 m

Current Liabilities

1.9 m3.3 m2 m

Non-Current Liabilities

827.5 k486.9 k405.7 k

Total Liabilities

2.7 m3.8 m2.4 m

Additional Paid-in Capital

7.7 m9.3 m11.1 m

Retained Earnings

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

Total Equity

2.1 m1.5 m1.9 m

Financial Leverage

2.3 x3.6 x2.3 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

1.6 m(2.3 m)(1.4 m)

Depreciation and Amortization

9.8 k6.4 k8.3 k

Cash From Operating Activities

647.7 k161.2 k(1.5 m)

Purchases of PP&E

(10.2 k)

Cash From Investing Activities

(10.2 k)(21.4 k)

Cash From Financing Activities

(112.7 k)(427.9 k)1.7 m

Interest Paid

23 k8.5 k

Income Taxes Paid

145.5 k6.6 k50

Ratios

USDY, 2015

Financial Leverage

2.3 x
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