ICTV Brands Inc.
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $16.8M | $24.1M | $32.3M | $41.0M | $22.9M |
| Operating income | −$7.0M | −$982,757 | −$1.4M | −$2.3M | $1.7M | −$475,725 |
| Net income | −$6.6M | −$996,344 | −$1.4M | −$2.3M | $1.6M | −$550,448 |
| Total assets | $13.8M | $4.5M | $4.3M | $5.2M | $4.8M | $4.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $3.5M | $1.3M | $1.9M | $1.5M | $2.1M | −$400,369 |
| EPS (diluted) | $-0.13 | $-0.04 | $-0.06 | $-0.10 | $0.07 | $-0.03 |
| Shares out. | 52.0M | 28.2M | 24.1M | 23.2M | 21.7M | 20.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −22.2%
- Net margin
- −21.1%
- Return on equity
- −188.8%
- Return on assets
- −48.1%
- Return on capital (ROCE)
- −114.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.07
- Revenue growth (YoY)
- 87.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −37.2%clean
- Piotroski F-Score
- 1/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2019
- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Claney KelvinOfficer — CEO and Director | Feb 12, 2019 | Grant | 250,000 | — |
| Pessin Norman H | Feb 1, 2019 | Sell | 1.3M | $0.02 |
| Pessin Norman H | Jan 22, 2019 | Sell | 1.0M | $0.02 |
| Dargush Vincent DanielOfficer — VP of Marketing and Operations | Dec 11, 2018 | Grant | 200,000 | — |
| Crouthers Douglas MOfficer — Interim Pres & VP of Sales | Dec 11, 2018 | Grant | 200,000 | — |
| Jarvis StephenDirector | Dec 11, 2018 | Grant | 100,000 | — |
| Mcdonald Donald J JrDirector | Dec 11, 2018 | Grant | 100,000 | — |
| Claney KelvinOfficer — CEO and Director | Dec 11, 2018 | Grant | 300,000 | — |
| Kinnear William NasmithDirector | Dec 11, 2018 | Grant | 100,000 | — |
| Kollias Ernest P. JrOfficer — Chief Financial Officer | Dec 11, 2018 | Grant | 200,000 | — |
| Jarvis StephenDirector | Nov 20, 2018 | Grant | 100,000 | — |
| Claney KelvinOfficer — CEO and Director | Nov 20, 2018 | Grant | 450,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Changed auditorSep 15, 2020
- Entered a material agreementJun 12, 2020
- Director / officer changeJan 15, 2020
- Entered a material agreement · Completed an acquisition or dispositionDec 12, 2019
- Other material eventAug 19, 2019
- Delisting / listing-standard noticeApr 18, 2019
- Director / officer changeFeb 22, 2019
- Director / officer changeFeb 13, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDAug 6, 2021
- SC 13G/AFeb 11, 2021
- 8-KCURRENT REPORTSep 15, 2020
- 8-KCURRENT REPORTJun 12, 2020
- SC 13G/AFeb 14, 2020
- 8-KCURRENT REPORTJan 15, 2020
- DEF 14CDEFINITIVE INFORMATION STATEMENTDec 26, 2019
- PRE 14CPRELIMINARY PROXY STATEMENTDec 12, 2019
- 8-KFORM 8-KDec 12, 2019
- 8-KAug 19, 2019
- NT 10-QAug 14, 2019
- NT 10-QMay 15, 2019
- 8-KApr 18, 2019
- NT 10-KApr 2, 2019
- 8-KFeb 22, 2019
Event-driven situations (1)
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