ICTV Brands Inc.: 10-Q filed 2011-08-15

Name: ICTV Brands Inc.: 10-Q filed 2011-08-15
Creator: ICTV Brands Inc.

What ICTV Brands Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 63 facts as tagged in accession 0001140361-11-042020.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001140361-11-042020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ICTV Brands Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	704,645	USD
At 2010-12-31	844,183	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-06-30	-1,015,119	USD
At 2011-06-01	-955,117	USD
At 2010-12-31	-955,117	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	73,206	USD
At 2010-12-31	160,542	USD
At 2010-06-30	177,129	USD
At 2009-12-31	376,495	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	5,588	USD	91
2011-01-01 to 2011-06-30	-227,941	USD	181
2010-04-01 to 2010-06-30	-317,301	USD	91
2010-01-01 to 2010-06-30	-392,429	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-253,205	USD	181
2010-01-01 to 2010-06-30	-197,621	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	165,701	USD	181
2010-01-01 to 2010-06-30	-1,745	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-6,445,799	USD
At 2010-12-31	-6,217,858	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	27,295	USD
At 2010-12-31	34,341	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	22,070	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	5,587	USD	91
2011-01-01 to 2011-06-30	-227,949	USD	181
2010-04-01 to 2010-06-30	-317,415	USD	91
2010-01-01 to 2010-06-30	-392,687	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	677,350	USD
At 2010-12-31	809,842	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	1,590,564	USD
At 2010-12-31	1,689,300	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	9,359	USD
At 2010-12-31	75,805	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	382,563	USD	91
2011-01-01 to 2011-06-30	788,719	USD	181
2010-04-01 to 2010-06-30	689,048	USD	91
2010-01-01 to 2010-06-30	1,310,453	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	568,049	USD
At 2010-12-31	526,821	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	388,150	USD	91
2011-01-01 to 2011-06-30	560,770	USD	181
2010-04-01 to 2010-06-30	371,633	USD	91
2010-01-01 to 2010-06-30	917,766	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	15,547,179	shares
At 2010-12-31	15,547,179	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-06-30	183,117	USD
At 2010-12-31	183,117	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	155,822	USD
At 2010-12-31	148,776	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	26,736	USD
At 2010-12-31	46,674	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	305,892	USD	91
2011-01-01 to 2011-06-30	593,555	USD	181
2010-04-01 to 2010-06-30	588,822	USD	91
2010-01-01 to 2010-06-30	1,063,118	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	7,046	USD	181
2010-01-01 to 2010-06-30	7,169	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	129,004	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	66,446	USD	181
2010-01-01 to 2010-06-30	12,212	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-41,228	USD	181
2010-01-01 to 2010-06-30	409,749	USD	181

Inspect the source

Entity: ICTV Brands Inc. / CIK 0001076522
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 58ff250e2cc955be44cc9b289109c1647b2992737cf45769157037fec24fcffe

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