Blackboxstocks Inc. (BLBX) financial statements (2021 and earlier)

Company profile

Business Address 5430 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97321288704600
Cash and cash equivalents97321288704600
Receivables181625    
Inventory, net of allowances, customer advances and progress billings18      
Inventory18      
Prepaid expense  10820337155 
Other undisclosed current assets  15422814 
Total current assets:1,008371762531,0212190
Noncurrent Assets
Property, plant and equipment  3427   
Prepaid expense4581     
Other undisclosed noncurrent assets105163  1715 
Total noncurrent assets:14924434271715 
TOTAL ASSETS:1,1582812102801,0382340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:363675128   2
Accounts payable353632     
Accrued liabilities  128    
Interest and dividends payable1043     
Other undisclosed accounts payable and accrued liabilities      2
Deferred revenue1,016189
Debt400594166    
Derivative instruments and hedges, liabilities 1,406     
Due to related parties12283656   
Deferred revenue and credits27   
Other liabilities180180180    
Other undisclosed current liabilities402818463689029 
Total current liabilities:1,9993,5521,35645290292
Noncurrent Liabilities
Long-term debt and lease obligation890      
Long-term debt, excluding current maturities890      
Other undisclosed noncurrent liabilities26      
Total noncurrent liabilities:916      
Total liabilities:2,9163,5521,35645290292
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,758)(3,338)(1,146)(172)948205(1)
Common stock882323232110
Common stock, value, subscriptions1335     
Additional paid in capital5,4013,4442,5282,4952,35280032
Accumulated deficit(7,185)(6,830)(3,846)(2,695)(1,433)(621)(43)
Other undisclosed stockholders' equity attributable to parent55149555 
Total stockholders' equity:(1,758)(3,338)(1,146)(172)948205(1)
Other undisclosed liabilities and equity 67     
TOTAL LIABILITIES AND EQUITY:1,1582812102801,0382340

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,3681,06369391195  
Revenue, net911   
Cost of revenue(1,201)(737)(645)(542)   
Other undisclosed gross profit    (78)  
Gross profit:2,1663264736917  
Operating expenses(2,579)(1,331)(1,154)(1,629)(825)(423)(24)
Other operating income, net      1
Other undisclosed operating loss      (1)
Operating loss:(413)(1,005)(1,107)(1,260)(809)(423)(24)
Nonoperating income (expense)
(Investment Income, Nonoperating)
1,156(84)     
Interest and debt expense (26)(45)(2)(4)  
Income (loss) from continuing operations before equity method investments, income taxes:743(1,115)(1,152)(1,262)(812)(423)(24)
Other undisclosed loss from continuing operations before income taxes(1,098)(1,868)     
Loss from continuing operations before income taxes:(355)(2,983)(1,152)(1,262)(812)(423)(24)
Income tax expense      (8)
Loss before gain (loss) on sale of properties:(355)(2,983)(1,152)(1,262)(812)(423)(32)
Other undisclosed net income      9
Net loss available to common stockholders, diluted:(355)(2,983)(1,152)(1,262)(812)(423)(23)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(355)(2,983)(1,152)(1,262)(812)(423)(23)
Comprehensive loss, net of tax, attributable to parent:(355)(2,983)(1,152)(1,262)(812)(423)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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