ICTV Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,433.10
1,645.00
1,334.30
1,390.60
1,258.40
Total Accounts Receivable
791.30
948.00
301.70
506.30
3,576.40
Inventories
1,778.10
1,978.00
2,205.70
1,499.30
5,631.90
Other Current Assets
733.40
631.80
417.10
254.30
167.90
Total Current Assets
4,735.90
5,202.80
4,258.80
3,650.60
10,634.50
Net Property, Plant & Equipment
14.80
29.80
21.50
16.00
887.10
Intangible Assets
-
-
-
872.90
2,248.70
Other Assets
21.30
-
-
-
-
Total Assets
4,772.00
5,232.60
4,280.30
4,539.40
13,770.30
ST Debt & Current Portion LT Debt
-
-
-
-
722.90
Accounts Payable
1,152.30
2,582.90
1,516.30
1,644.90
5,732.80
Other Current Liabilities
712.60
701.40
490.10
666.00
1,193.80
Total Current Liabilities
1,865.00
3,284.30
2,006.30
2,310.90
7,649.50
Long-Term Debt
393.70
-
-
-
1,074.10
Other Liabilities
433.80
486.90
405.80
940.10
1,536.40
Total Liabilities
2,692.50
3,771.20
2,412.10
3,251.00
10,260.00
Common Equity (Total)
2,079.50
1,461.40
1,868.30
1,288.50
3,510.30
Total Shareholders' Equity
2,079.50
1,461.40
1,868.30
1,288.50
3,510.30
Total Equity
2,079.50
1,461.40
1,868.30
1,288.50
3,510.30
Liabilities & Shareholders' Equity
4,772.00
5,232.60
4,280.30
4,539.40
13,770.30
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