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10-Q

Quarterly Report

ICTV Brands Inc.

0001493152-18-012467

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Filed
Aug 22, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 17, 2018 53.14M sh
Capex Q2 2018 · Jun 30, 2018 $52.44K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $703.76K
Long Term Debt Q2 2018 · Jun 30, 2018 $626.69K
Long Term Debt Q2 2018 · Dec 31, 2017 $1.07M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $1.81M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $1.26M
Stockholders Equity Q2 2018 · Jun 30, 2018 $3.27M
Stockholders Equity Q2 2018 · Dec 31, 2017 $3.51M
Current Liabilities Q2 2018 · Jun 30, 2018 $7.64M
Current Liabilities Q2 2018 · Dec 31, 2017 $7.65M
Current Assets Q2 2018 · Jun 30, 2018 $10.14M
Current Assets Q2 2018 · Dec 31, 2017 $10.63M
Total Assets Q2 2018 · Jun 30, 2018 $12.86M
Total Assets Q2 2018 · Dec 31, 2017 $13.77M
Sga Expense Q2 2018 · Jun 30, 2018 $2.21M
Sga Expense Q2 2018 · Jun 30, 2018 $4.27M
Rd Expense Q2 2018 · Jun 30, 2018 $35K
Rd Expense Q2 2018 · Jun 30, 2018 $77K
Net Income Q2 2018 · Jun 30, 2018 −$718.57K
Net Income Q2 2018 · Jun 30, 2018 −$718.5K
Operating Income Q2 2018 · Jun 30, 2018 −$459.24K
Operating Income Q2 2018 · Jun 30, 2018 −$254.07K
Gross Profit Q2 2018 · Jun 30, 2018 $4.79M
Gross Profit Q2 2018 · Jun 30, 2018 $11.36M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $2.22M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $4.62M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $2.79M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $4.95M
Revenue Q2 2018 · Jun 30, 2018 $7.01M
Revenue Q2 2018 · Jun 30, 2018 $15.98M
Revenue Q2 2018 · Jun 30, 2017 $7.95M
Revenue Q2 2018 · Jun 30, 2017 $15.6M