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ICON VAPOR, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2016-01-19

6 filing records in this dataset, filed from 2015-04-14 to 2016-01-19. 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

37.3 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 37285 USD Source

Operating margin

-14,987.76%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -5588188 USD Source
Revenue: 37285 USD Source

Operating cash flow

-258 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1136816 USD Source
Operating Cash Flow: -878744 USD Source

Cash and cash equivalents: 69.1 thousand USD 2015-09-30 Source
Exact value

69102 USD
Long-term debt including current maturities: Not available
Shares outstanding: 42.7 million shares 2014-12-31 Source
Exact value

42696163 shares

Trailing twelve months

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

Net income

-987 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 6662606 USD · 2014-01-01 – 2014-12-31 Source
Net income: -394190 USD · 2014-01-01 – 2014-09-30 Source
Net income: -430006 USD · 2015-01-01 – 2015-03-31 Source
Net income: -1076525 USD · 2015-04-01 – 2015-06-30 Source
Net income: -6537385 USD · 2015-07-01 – 2015-09-30 Source

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

Latest filing recorded: 2016-01-19.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2014-12-31
Operating income: 2 of 11 periods available· newest 2014-12-31
Net income: 2 of 11 periods available· newest 2014-12-31
Operating cash flow: 2 of 11 periods available· newest 2014-12-31
Capital expenditure: 1 of 11 periods available· newest 2013-12-31
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 1 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2014-12-31

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
+238%

Prior period

USD 29,980

2013-01-01 – 2013-12-31
Current period

USD 101,326

2014-01-01 – 2014-12-31

Exact inputs and evidence

101326 − 29980 = 71346 USD

29980 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
101326 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICON VAPOR, INC. · 2014-12-31 ICON VAPOR, INC. (edgar:1563915) Year-over-year change in Revenue: 71346 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101326 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#54092 Filing: 000121390015002688 Input fundies:Revenue: 29980 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#53938 Filing: 000121390015002688
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.27 million

Prior period

−USD 603,334

2013-01-01 – 2013-12-31
Current period

USD 6.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

6662606 − -603334 = 7265940 USD

-603334 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6662606 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICON VAPOR, INC. · 2014-12-31 ICON VAPOR, INC. (edgar:1563915) Year-over-year change in Net income: 7265940 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6662606 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015009864/icnv-20150930.xml#43634 Filing: 000121390015009864 Input fundies:NetIncome: -603334 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#57492 Filing: 000121390015002688
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 62,602

Prior period

−USD 227,768

2013-01-01 – 2013-12-31
Current period

−USD 165,166

2014-01-01 – 2014-12-31

Exact inputs and evidence

-165166 − -227768 = 62602 USD

-227768 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-165166 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICON VAPOR, INC. · 2014-12-31 ICON VAPOR, INC. (edgar:1563915) Year-over-year change in Operating cash flow: 62602 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -165166 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#63817 Filing: 000121390015002688 Input fundies:OperatingCashFlow: -227768 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#63607 Filing: 000121390015002688
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 101,326 100% of revenue
Cost of revenue USD 94,670 93% of revenue
Operating expenses USD 1.11 million 1,094% of revenue
Operating income −USD 1.1 million −1,088% of revenue
Tax, interest and other Derived −USD 7.76 million −7,663% of revenue
Net income USD 6.66 million 6,575% of revenue

Cash

Operating cash flow −USD 165,166 −163% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 2,106% of revenue.
2014 Operating loss: operating costs were 1,188% 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
2013 2013-01-01 – 2013-12-31	29980	631362 Derived	-601382	1952 Derived	-603334	-255686 Derived	Source 2013-01-01 – 2013-12-31: 29980 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -601382 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -603334 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -227768 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 27918 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	101326	1203539 Derived	-1102213	-7764819 Derived	6662606	Unavailable	Source 2014-01-01 – 2014-12-31: 101326 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1102213 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 6662606 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -165166 USD Inspect Operating Cash Flow 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 101.3K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	29980	Revenue: 29980 Open source
20142014-12-31	Revenue	101326	Revenue: 101326 Open source

Revenue growth

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

238% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 29980 Open source
20142014-12-31	Year over year	238%	Revenue: 101326 Open source Revenue: 29980 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 -1,087.8% 2014

Net margin 6,575.4% 2014

Free cash flow margin -852.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-2,005.9%	Operating Income: -601382 Open source Revenue: 29980 Open source
20142014-12-31	Operating margin	-1,087.8%	Operating Income: -1102213 Open source Revenue: 101326 Open source
20132013-12-31	Net margin	-2,012.5%	Net Income: -603334 Open source Revenue: 29980 Open source
20142014-12-31	Net margin	6,575.4%	Net Income: 6662606 Open source Revenue: 101326 Open source
20132013-12-31	Free cash flow margin	-852.9%	Revenue: 29980 Open source Operating Cash Flow: -227768 Open source Capital Expenditure: 27918 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 101326 Open source Operating Cash Flow: -165166 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -165.2K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-227768	Operating Cash Flow: -227768 Open source
20142014-12-31	Operating cash flow	-165166	Operating Cash Flow: -165166 Open source

Free cash flow

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

USD -255.7K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-255686	Operating Cash Flow: -227768 Open source Capital Expenditure: 27918 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -165166 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.

207.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	214.7%	Total Liabilities: 344507 Open source Total Assets: 160479 Open source
20142014-12-31	Liabilities / assets	207.8%	Total Liabilities: 374766 Open source Total Assets: 180324 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	Not reported	Current Assets: 134349 Open source
20142014-12-31	Current assets / current liabilities	0.43×	Current Assets: 162848 Open source Current Liabilities: 374766 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
2013 2013-01-01 – 2013-12-31	−USD 603,334 Exact value Exact value: -603334 USD 2013-01-01 – 2013-12-31: -603334 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON VAPOR, INC. · 2013-12-31 ICON VAPOR, INC. (edgar:1563915) Net Income: -603334 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -603334 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#57492 Filing: 000121390015002688 The citation records this snapshot. The page link may show a newer release later.	−USD 227,768 Exact value Exact value: -227768 USD 2013-01-01 – 2013-12-31: -227768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON VAPOR, INC. · 2013-12-31 ICON VAPOR, INC. (edgar:1563915) Operating Cash Flow: -227768 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227768 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#63607 Filing: 000121390015002688 The citation records this snapshot. The page link may show a newer release later.	USD 27,918 Exact value Exact value: 27918 USD 2013-01-01 – 2013-12-31: 27918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON VAPOR, INC. · 2013-12-31 ICON VAPOR, INC. (edgar:1563915) Capital Expenditure: 27918 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27918 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#64027 Filing: 000121390015002688 The citation records this snapshot. The page link may show a newer release later.	−USD 255,686 Calculation and evidence -227768 − 27918 USD Exact free cash flow: -255686 USD 2013-01-01 – 2013-12-31: -227768 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 27918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON VAPOR, INC. · 2013-12-31 ICON VAPOR, INC. (edgar:1563915) Free cash flow: -255686 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227768 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#63607 Filing: 000121390015002688 Input fundies:CapitalExpenditure: 27918 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#64027 Filing: 000121390015002688 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 6.66 million Exact value Exact value: 6662606 USD 2014-01-01 – 2014-12-31: 6662606 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON VAPOR, INC. · 2014-12-31 ICON VAPOR, INC. (edgar:1563915) Net Income: 6662606 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6662606 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015009864/icnv-20150930.xml#43634 Filing: 000121390015009864 The citation records this snapshot. The page link may show a newer release later.	−USD 165,166 Exact value Exact value: -165166 USD 2014-01-01 – 2014-12-31: -165166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON VAPOR, INC. · 2014-12-31 ICON VAPOR, INC. (edgar:1563915) Operating Cash Flow: -165166 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:43:23Z Snapshot: 03161db70e0a71bf5a7c65de04627bdbfd944251327f23a3af1f6a301fe5fe1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563915/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165166 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563915/000121390015002688/icnv-20141231.xml#63817 Filing: 000121390015002688 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.

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.

6 filings · 348 latest values · 348 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001563915, 1563915, edgar:1563915

Also known as ICON VAPOR, INC., MYEZSMOKES, INC.

ICON VAPOR, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation