Iconic Brands, Inc. financial data

Symbol
ICNB on OTC
Industry
Beverages
Location
44 Seabro Avenue, Amityville, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Paw Spa, Inc. (to 5/5/2009)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.1 % -36.2%
Quick Ratio 12.5 % -20.4%
Debt-to-equity 467 % +151%
Return On Assets -83 % -174%
Operating Margin -129 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +11.2%
Common Stock, Shares, Outstanding 108M shares +10.8%
Entity Public Float 12.1M USD +94.7%
Common Stock, Value, Issued 108K USD +10.8%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +50.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD +51.9%
Selling and Marketing Expense 795K USD -16.1%
General and Administrative Expense 22.5K USD
Costs and Expenses 10.1M USD +55.5%
Operating Income (Loss) -16.3M USD -30.2%
Nonoperating Income (Expense) -139K USD +24.4%
Net Income (Loss) Attributable to Parent -30.2M USD -132%
Earnings Per Share, Basic -0.05 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213K USD -97.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06M USD -73.7%
Inventory, Net 1.44M USD -54.9%
Assets, Current 3.25M USD -78.8%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 7.62M USD +4.23%
Intangible Assets, Net (Excluding Goodwill) 1.01M USD -95.2%
Goodwill 0 USD -100%
Assets 17.2M USD -73.6%
Accounts Payable, Current 5.7M USD +68.9%
Liabilities, Current 14.3M USD +16.4%
Operating Lease, Liability, Noncurrent 4.59M USD -12.1%
Liabilities 19.2M USD -49.4%
Retained Earnings (Accumulated Deficit) -73.7M USD -84.1%
Stockholders' Equity Attributable to Parent 360K USD -98.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.97M USD -107%
Liabilities and Equity 17.2M USD -73.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -681K USD +88.1%
Net Cash Provided by (Used in) Financing Activities 377K USD -97.1%
Common Stock, Shares Authorized 500M shares -75%
Common Stock, Shares, Issued 108M shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213K USD -97.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.27K USD
Deferred Tax Assets, Valuation Allowance 16.2M USD +85.9%
Operating Lease, Liability 5.27M USD -8.91%
Depreciation 240K USD +207%
Property, Plant and Equipment, Gross 8.77M USD
Operating Lease, Liability, Current 680K USD +21%
Deferred Tax Assets, Operating Loss Carryforwards 8.17M USD +87.1%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 72.3M USD +6.22%
Amortization of Intangible Assets 75.7K USD -90.5%
Depreciation, Depletion and Amortization 967K USD -38.1%
Interest Expense 781K USD -6.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%