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INTERNATIONAL COMMERCIAL TELEVISION INC

EDGAR

ICTV Quarterly report (10-Q) · filed 2018-11-19

110 filing records in this dataset, filed from 2002-04-01 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.48 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 5483909 USD Source

Operating margin

-19.49%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -1068954 USD Source
Revenue: 5483909 USD Source

Operating cash flow

-1.05 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -346761 USD Source
Operating Cash Flow: 703758 USD Source

Free cash flow

-1.05 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -346761 USD Source
Operating Cash Flow: 703758 USD Source
Capital Expenditure: 56592 USD Source
Capital Expenditure: 52438 USD Source

Cash and cash equivalents: 583 thousand USD 2018-09-30 Source
Exact value

582697 USD
Long-term debt including current maturities: 1.29 million USD 2018-09-30 Source
Exact value

1289240 USD
Shares outstanding: 53.1 million shares 2018-09-30 Source
Exact value

53140700 shares

Reported share-count change

1.56% · 817 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52324032 shares · 2017-09-30· Source
53140700 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

86.2 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 200833 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 171196 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 12576 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 52438 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 12576 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 56592 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 52438 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+87.4%

Prior period

USD 16.79 million

2016-01-01 – 2016-12-31
Current period

USD 31.46 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

31458065 − 16788736 = 14669329 USD

16788736 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
31458065 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Year-over-year change in Revenue: 14669329 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31458065 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#185091 Filing: 000149315218008058 Input fundies:Revenue: 16788736 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#184122 Filing: 000149315218008058
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.63 million

Prior period

−USD 996,344

2016-01-01 – 2016-12-31
Current period

−USD 6.63 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-6628391 − -996344 = -5632047 USD

-996344 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-6628391 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Year-over-year change in Net income: -5632047 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6628391 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#162957 Filing: 000149315218008058 Input fundies:NetIncome: -996344 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#162412 Filing: 000149315218008058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-632.8%

Prior period

USD 283,429

2016-01-01 – 2016-12-31
Current period

−USD 1.51 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1510011 − 283429 = -1793440 USD

283429 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1510011 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Year-over-year change in Operating cash flow: -1793440 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1510011 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#310047 Filing: 000149315218008058 Input fundies:OperatingCashFlow: 283429 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#309864 Filing: 000149315218008058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9,509.2%

Prior period

USD 2,090

2016-01-01 – 2016-12-31
Current period

USD 200,833

2017-01-01 – 2017-12-31

Exact inputs and evidence

200833 − 2090 = 198743 USD

2090 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
200833 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Year-over-year change in Capital expenditure: 198743 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 200833 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#313914 Filing: 000149315218008058 Input fundies:CapitalExpenditure: 2090 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#313733 Filing: 000149315218008058
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 31.46 million 100% of revenue
Cost of revenue USD 12.63 million 40% of revenue
Operating expenses USD 25.8 million 82% of revenue
Operating income −USD 6.97 million −22% of revenue
Tax, interest and other Derived −USD 346,387 −1.1% of revenue
Net income −USD 6.63 million −21% of revenue

Cash

Operating cash flow −USD 1.51 million −4.8% of revenue
Capital expenditure USD 200,833 0.6% of revenue
Free cash flow Derived −USD 1.71 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 113% of revenue.
2008 Operating loss: operating costs were 121% of revenue.
2012 Operating loss: operating costs were 102% of revenue.
2013 96%
2013 96%
2014 Operating loss: operating costs were 107% of revenue.
2014 Operating loss: operating costs were 107% of revenue.
2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 106% of revenue.
2017 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	8488209	9581621 Derived	-1093412	-11424 Derived	-1081988	-821647 Derived	Source 2007-01-01 – 2007-12-31: 8488209 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1093412 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1081988 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -821647 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	15370765	18562763 Derived	-3191998	-35754 Derived	-3156244	-3469607 Derived	Source 2008-01-01 – 2008-12-31: 15370765 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3191998 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3156244 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3407771 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 61836 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	22920386	23396111 Derived	-475725	74723 Derived	-550448	Unavailable	Source 2012-01-01 – 2012-12-31: 22920386 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -475725 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -550448 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 563106 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -8310 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	40964127	39240787 Derived	1723340	77462 Derived	1645878	Unavailable	Source 2013-01-01 – 2013-12-31: 40964127 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1723340 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1645878 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 647729 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: -10249 USD Inspect Capital Expenditure Open source
2013 2013-01-02 – 2013-12-31	40964127	39240787 Derived	1723340	77462 Derived	1645878	Unavailable	Source 2013-01-02 – 2013-12-31: 40964127 USD Inspect Revenue Open source 2013-01-02 – 2013-12-31: 1723340 USD Inspect Operating Income Open source 2013-01-02 – 2013-12-31: 1645878 USD Inspect Net Income Open source 2013-01-02 – 2013-12-31: 647729 USD Inspect Operating Cash Flow Open source 2013-01-02 – 2013-12-31: -10249 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	32322312	34620205 Derived	-2297893	-13650 Derived	-2284243	139741 Derived	Source 2014-01-01 – 2014-12-31: 32322312 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2297893 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2284243 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 161169 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 21428 USD Inspect Capital Expenditure Open source
2014 2014-01-02 – 2014-12-31	32322312	34620205 Derived	-2297893	-13650 Derived	-2284243	Unavailable	Source 2014-01-02 – 2014-12-31: 32322312 USD Inspect Revenue Open source 2014-01-02 – 2014-12-31: -2297893 USD Inspect Operating Income Open source 2014-01-02 – 2014-12-31: -2284243 USD Inspect Net Income Open source 2014-01-02 – 2014-12-31: 161169 USD Inspect Operating Cash Flow Open source 2014-01-02 – 2014-12-31: -21428 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	24096169	25484397 Derived	-1388228	-657 Derived	-1387571	Unavailable	Source 2015-01-01 – 2015-12-31: 24096169 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1388228 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1387571 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1514821 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	16788736	17771493 Derived	-982757	13587 Derived	-996344	281339 Derived	Source 2016-01-01 – 2016-12-31: 16788736 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -982757 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -996344 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 283429 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2090 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	31458065	38432843 Derived	-6974778	-346387 Derived	-6628391	-1710844 Derived	Source 2017-01-01 – 2017-12-31: 31458065 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6974778 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6628391 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1510011 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 200833 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	8488209	Revenue: 8488209 Open source
20082008-12-31	Revenue	15370765	Revenue: 15370765 Open source
20122012-12-31	Revenue	22920386	Revenue: 22920386 Open source
20152015-12-31	Revenue	24096169	Revenue: 24096169 Open source
20162016-12-31	Revenue	16788736	Revenue: 16788736 Open source
20172017-12-31	Revenue	31458065	Revenue: 31458065 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

87.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 8488209 Open source
20082008-12-31	Year over year	81.1%	Revenue: 15370765 Open source Revenue: 8488209 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 22920386 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 24096169 Open source
20162016-12-31	Year over year	-30.3%	Revenue: 16788736 Open source Revenue: 24096169 Open source
20172017-12-31	Year over year	87.4%	Revenue: 31458065 Open source Revenue: 16788736 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.2% 2017

Net margin -21.1% 2017

Free cash flow margin -5.4% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-12.9%	Operating Income: -1093412 Open source Revenue: 8488209 Open source
20082008-12-31	Operating margin	-20.8%	Operating Income: -3191998 Open source Revenue: 15370765 Open source
20122012-12-31	Operating margin	-2.1%	Operating Income: -475725 Open source Revenue: 22920386 Open source
20152015-12-31	Operating margin	-5.8%	Operating Income: -1388228 Open source Revenue: 24096169 Open source
20162016-12-31	Operating margin	-5.9%	Operating Income: -982757 Open source Revenue: 16788736 Open source
20172017-12-31	Operating margin	-22.2%	Operating Income: -6974778 Open source Revenue: 31458065 Open source
20072007-12-31	Net margin	-12.7%	Net Income: -1081988 Open source Revenue: 8488209 Open source
20082008-12-31	Net margin	-20.5%	Net Income: -3156244 Open source Revenue: 15370765 Open source
20122012-12-31	Net margin	-2.4%	Net Income: -550448 Open source Revenue: 22920386 Open source
20152015-12-31	Net margin	-5.8%	Net Income: -1387571 Open source Revenue: 24096169 Open source
20162016-12-31	Net margin	-5.9%	Net Income: -996344 Open source Revenue: 16788736 Open source
20172017-12-31	Net margin	-21.1%	Net Income: -6628391 Open source Revenue: 31458065 Open source
20072007-12-31	Free cash flow margin	-9.7%	Revenue: 8488209 Open source Operating Cash Flow: -821647 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-22.6%	Revenue: 15370765 Open source Operating Cash Flow: -3407771 Open source Capital Expenditure: 61836 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 22920386 Open source Operating Cash Flow: 563106 Open source Capital Expenditure: -8310 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 24096169 Open source Operating Cash Flow: -1514821 Open source
20162016-12-31	Free cash flow margin	1.7%	Revenue: 16788736 Open source Operating Cash Flow: 283429 Open source Capital Expenditure: 2090 Open source
20172017-12-31	Free cash flow margin	-5.4%	Revenue: 31458065 Open source Operating Cash Flow: -1510011 Open source Capital Expenditure: 200833 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-821647	Operating Cash Flow: -821647 Open source
20082008-12-31	Operating cash flow	-3407771	Operating Cash Flow: -3407771 Open source
20122012-12-31	Operating cash flow	563106	Operating Cash Flow: 563106 Open source
20152015-12-31	Operating cash flow	-1514821	Operating Cash Flow: -1514821 Open source
20162016-12-31	Operating cash flow	283429	Operating Cash Flow: 283429 Open source
20172017-12-31	Operating cash flow	-1510011	Operating Cash Flow: -1510011 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-821647	Operating Cash Flow: -821647 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-3469607	Operating Cash Flow: -3407771 Open source Capital Expenditure: 61836 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 563106 Open source Capital Expenditure: -8310 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1514821 Open source
20162016-12-31	Free cash flow	281339	Operating Cash Flow: 283429 Open source Capital Expenditure: 2090 Open source
20172017-12-31	Free cash flow	-1710844	Operating Cash Flow: -1510011 Open source Capital Expenditure: 200833 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4901470 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3606634 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 4440228 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 4280327 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4539414 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 13770257 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	2.45×	Current Assets: 4891631 Open source Current Liabilities: 1998032 Open source
20082008-12-31	Current assets / current liabilities	0.97×	Current Assets: 3544191 Open source Current Liabilities: 3671100 Open source
20122012-12-31	Current assets / current liabilities	1.08×	Current Assets: 4367969 Open source Current Liabilities: 4032088 Open source
20152015-12-31	Current assets / current liabilities	2.12×	Current Assets: 4258811 Open source Current Liabilities: 2006311 Open source
20162016-12-31	Current assets / current liabilities	1.58×	Current Assets: 3650551 Open source Current Liabilities: 2310869 Open source
20172017-12-31	Current assets / current liabilities	1.39×	Current Assets: 10634507 Open source Current Liabilities: 7649472 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 1.08 million Exact value Exact value: -1081988 USD 2007-01-01 – 2007-12-31: -1081988 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2007-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -1081988 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1081988 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6301 The citation records this snapshot. The page link may show a newer release later.	−USD 821,647 Exact value Exact value: -821647 USD 2007-01-01 – 2007-12-31: -821647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2007-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: -821647 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -821647 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6409 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL COMMERCIAL TELEVISION INC · 2007-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6453 The citation records this snapshot. The page link may show a newer release later.	−USD 821,647 Calculation and evidence -821647 − 0 USD Exact free cash flow: -821647 USD 2007-01-01 – 2007-12-31: -821647 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2007-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Free cash flow: -821647 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -821647 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6409 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6453 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.16 million Exact value Exact value: -3156244 USD 2008-01-01 – 2008-12-31: -3156244 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2008-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -3156244 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3156244 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6301 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3407771 USD 2008-01-01 – 2008-12-31: -3407771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2008-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: -3407771 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3407771 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6409 The citation records this snapshot. The page link may show a newer release later.	USD 61,836 Exact value Exact value: 61836 USD 2008-01-01 – 2008-12-31: 61836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL COMMERCIAL TELEVISION INC · 2008-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Capital Expenditure: 61836 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6453 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3407771 − 61836 USD Exact free cash flow: -3469607 USD 2008-01-01 – 2008-12-31: -3407771 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 61836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2008-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Free cash flow: -3469607 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3407771 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6409 Input fundies:CapitalExpenditure: 61836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/0001140361-10-016181.txt#6453 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 550,448 Exact value Exact value: -550448 USD 2012-01-01 – 2012-12-31: -550448 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2012-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -550448 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -550448 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878214000451/icti-20131231.xml#18546 Filing: 000107878214000451 The citation records this snapshot. The page link may show a newer release later.	USD 563,106 Exact value Exact value: 563106 USD 2012-01-01 – 2012-12-31: 563106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2012-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: 563106 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563106 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878214000451/icti-20131231.xml#13076 Filing: 000107878214000451 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	USD 1.65 million Exact value Exact value: 1645878 USD 2013-01-01 – 2013-12-31: 1645878 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2013-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: 1645878 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1645878 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878214000451/icti-20131231.xml#18444 Filing: 000107878214000451 The citation records this snapshot. The page link may show a newer release later.	USD 647,729 Exact value Exact value: 647729 USD 2013-01-01 – 2013-12-31: 647729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2013-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: 647729 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 647729 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878214000451/icti-20131231.xml#12917 Filing: 000107878214000451 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-02 – 2013-12-31	USD 1.65 million Exact value Exact value: 1645878 USD 2013-01-02 – 2013-12-31: 1645878 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2013-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: 1645878 USD Concept: fundies:NetIncome Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1645878 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878215000400/ictv-20141231.xml#16574 Filing: 000107878215000400 The citation records this snapshot. The page link may show a newer release later.	USD 647,729 Exact value Exact value: 647729 USD 2013-01-02 – 2013-12-31: 647729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2013-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: 647729 USD Concept: fundies:OperatingCashFlow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 647729 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878215000400/ictv-20141231.xml#20532 Filing: 000107878215000400 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	−USD 2.28 million Exact value Exact value: -2284243 USD 2014-01-01 – 2014-12-31: -2284243 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2014-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -2284243 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2284243 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315216008216/ictv-20151231.xml#336030 Filing: 000149315216008216 The citation records this snapshot. The page link may show a newer release later.	USD 161,169 Exact value Exact value: 161169 USD 2014-01-01 – 2014-12-31: 161169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2014-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: 161169 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161169 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315216008216/ictv-20151231.xml#370146 Filing: 000149315216008216 The citation records this snapshot. The page link may show a newer release later.	USD 21,428 Exact value Exact value: 21428 USD 2014-01-01 – 2014-12-31: 21428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL COMMERCIAL TELEVISION INC · 2014-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Capital Expenditure: 21428 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21428 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315216008216/ictv-20151231.xml#370457 Filing: 000149315216008216 The citation records this snapshot. The page link may show a newer release later.	USD 139,741 Calculation and evidence 161169 − 21428 USD Exact free cash flow: 139741 USD 2014-01-01 – 2014-12-31: 161169 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2014-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Free cash flow: 139741 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161169 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315216008216/ictv-20151231.xml#370146 Filing: 000149315216008216 Input fundies:CapitalExpenditure: 21428 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315216008216/ictv-20151231.xml#370457 Filing: 000149315216008216 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-02 – 2014-12-31	−USD 2.28 million Exact value Exact value: -2284243 USD 2014-01-02 – 2014-12-31: -2284243 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2014-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -2284243 USD Concept: fundies:NetIncome Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2284243 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878215000400/ictv-20141231.xml#16460 Filing: 000107878215000400 The citation records this snapshot. The page link may show a newer release later.	USD 161,169 Exact value Exact value: 161169 USD 2014-01-02 – 2014-12-31: 161169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2014-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: 161169 USD Concept: fundies:OperatingCashFlow Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161169 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000107878215000400/ictv-20141231.xml#20362 Filing: 000107878215000400 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2015-01-01 – 2015-12-31	−USD 1.39 million Exact value Exact value: -1387571 USD 2015-01-01 – 2015-12-31: -1387571 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2015-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -1387571 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1387571 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315217003906/ictv-20161231.xml#664191 Filing: 000149315217003906 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1514821 USD 2015-01-01 – 2015-12-31: -1514821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2015-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: -1514821 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1514821 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315217003906/ictv-20161231.xml#702993 Filing: 000149315217003906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 996,344 Exact value Exact value: -996344 USD 2016-01-01 – 2016-12-31: -996344 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2016-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -996344 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -996344 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#162412 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.	USD 283,429 Exact value Exact value: 283429 USD 2016-01-01 – 2016-12-31: 283429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2016-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: 283429 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283429 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#309864 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.	USD 2,090 Exact value Exact value: 2090 USD 2016-01-01 – 2016-12-31: 2090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL COMMERCIAL TELEVISION INC · 2016-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Capital Expenditure: 2090 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2090 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#313733 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.	USD 281,339 Calculation and evidence 283429 − 2090 USD Exact free cash flow: 281339 USD 2016-01-01 – 2016-12-31: 283429 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2016-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Free cash flow: 281339 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283429 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#309864 Filing: 000149315218008058 Input fundies:CapitalExpenditure: 2090 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#313733 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.63 million Exact value Exact value: -6628391 USD 2017-01-01 – 2017-12-31: -6628391 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Net Income: -6628391 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6628391 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#162957 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1510011 USD 2017-01-01 – 2017-12-31: -1510011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Operating Cash Flow: -1510011 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1510011 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#310047 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.	USD 200,833 Exact value Exact value: 200833 USD 2017-01-01 – 2017-12-31: 200833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Capital Expenditure: 200833 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200833 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#313914 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1510011 − 200833 USD Exact free cash flow: -1710844 USD 2017-01-01 – 2017-12-31: -1510011 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 200833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL COMMERCIAL TELEVISION INC · 2017-12-31 INTERNATIONAL COMMERCIAL TELEVISION INC (edgar:1076522) Free cash flow: -1710844 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1510011 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#310047 Filing: 000149315218008058 Input fundies:CapitalExpenditure: 200833 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076522/000149315218008058/ictv-20171231.xml#313914 Filing: 000149315218008058 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 3,321 latest values · 3,321 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076522, 1076522, ICTV, edgar:1076522, ictv

Also known as ICTV BRANDS INC., ICTV Brands Inc., INTERNATIONAL COMMERCIAL TELEVISION INC, INTERNATIONAL COMMERCIAL TELEVISION INC

INTERNATIONAL COMMERCIAL TELEVISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation