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ICTV Brands Inc.

company.status.inactive

CIK 1076522fmd_0G7SJFCD1NDZG2NN888VRVPQPARetail Trade · Retail-Catalog & Mail-Order HousesTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2018, 34 periods

Latest annual · FY2017

Millions
Total revenues
31
Gross profit
19
Operating income
(7)
Net income
(7)
Free cash flow
(2)

Latest quarter · Q3 FY2018

Millions
Total revenues
5
Gross profit
4
Operating income
(1)
Net income
(1)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
-0.9%
Revenue, 5 yearsFY2012 to FY2017
+6.5%
Net income, 5 yearsFY2012 to FY2017
n/m

ICTV Brands Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$31.5 million$16.8 million+87.4%10-K 2018-05-31 · proof
Gross profit$18.8 million$11.8 million+59.7%10-K 2018-05-31 · proof
Operating income-$7 million-$982,75710-K 2018-05-31 · proof
Net income-$6.6 million-$996,34410-K 2018-05-31 · proof
Cash from operating activities-$1.5 million$283,429-632.8%10-K 2018-05-31 · proof
Free cash flow-$1.7 million$281,339-708.1%10-K 2018-05-31 · proof
Total assets$13.8 million$4.5 million+203.3%10-K 2018-05-31 · proof
Total liabilities$10.3 million$3.3 million+215.6%10-K 2018-05-31 · proof
Cash and cash equivalents$1.3 million$1.4 million-9.5%10-K 2018-05-31 · proof
Total debt$1.8 million10-K 2018-05-31 · proof
What was ICTV Brands Inc.'s revenue in fiscal 2017?
ICTV Brands Inc. reported revenue of $31.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $16.8 million the year before (+87.4%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What was ICTV Brands Inc.'s gross profit in fiscal 2017?
ICTV Brands Inc. reported gross profit of $18.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $11.8 million the year before (+59.7%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What was ICTV Brands Inc.'s operating income in fiscal 2017?
ICTV Brands Inc. reported operating income of -$7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$982,757 the year before. Source: the 10-K filed with the SEC on May 31, 2018. SEC
What was ICTV Brands Inc.'s net income in fiscal 2017?
ICTV Brands Inc. reported net income of -$6.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$996,344 the year before. Source: the 10-K filed with the SEC on May 31, 2018. SEC
What was ICTV Brands Inc.'s cash from operating activities in fiscal 2017?
ICTV Brands Inc. reported cash from operating activities of -$1.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $283,429 the year before (-632.8%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What was ICTV Brands Inc.'s free cash flow in fiscal 2017?
ICTV Brands Inc. reported free cash flow of -$1.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $281,339 the year before (-708.1%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What are ICTV Brands Inc.'s total assets?
As of Dec 31, 2017, ICTV Brands Inc. reported total assets of $13.8 million, against $4.5 million a year earlier (+203.3%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What are ICTV Brands Inc.'s total liabilities?
As of Dec 31, 2017, ICTV Brands Inc. reported total liabilities of $10.3 million, against $3.3 million a year earlier (+215.6%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What are ICTV Brands Inc.'s cash and cash equivalents?
As of Dec 31, 2017, ICTV Brands Inc. reported cash and cash equivalents of $1.3 million, against $1.4 million a year earlier (-9.5%). Source: the 10-K filed with the SEC on May 31, 2018. SEC
What is ICTV Brands Inc.'s total debt?
As of Dec 31, 2017, ICTV Brands Inc. reported total debt of $1.8 million. Source: the 10-K filed with the SEC on May 31, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1076522&period_type=annual&limit=5"

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