BoxScore Brands, Inc. (BOXS) financial statements (2020 and earlier)

Company profile

Business Address 1080 N. BATAVIA STREET, SUITE A
ORANGE, CA 92867
State of Incorp. DE
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14634418217488
Cash and cash equivalents 14634418217488
Receivables  26281243229
Inventory, net of allowances, customer advances and progress billings  5934631827882
Inventory  5934631827882
Other undisclosed current assets881929294120
Total current assets:822167447652525218
Noncurrent Assets
Property, plant and equipment303322762711762550594
Intangible assets, net (including goodwill)  (434)52667687
Intangible assets, net (excluding goodwill)  (434)52667687
Deposits noncurrent assets2101212121111
Other undisclosed noncurrent assets  434    
Total noncurrent assets:305331774776840637692
TOTAL ASSETS:3133539411,2231,4931,163910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5511,5341,6811,2141,1571,162915
Accounts payable288259692449458577461
Accrued liabilities33741423912218015188
Interest and dividends payable926861750643520435366
Debt521832956888737575613
Due to related parties2426268789750634587
Other undisclosed current liabilities3,7823,6913,1901,4341,1483,5662,758
Total current liabilities:5,8786,0836,0954,3243,7935,9374,873
Noncurrent Liabilities
Long-term debt and lease obligation1,5419241,2662,2712,4702,2442,202
Long-term debt, excluding current maturities1,5419241,1132,1402,3242,2442,202
Capital lease obligations153131146  
Liabilities, other than long-term debt1531728158150141122
Due to related parties 242     
Derivative instruments and hedges, liabilities157528158150141122
Other undisclosed noncurrent liabilities130187129    
Total noncurrent liabilities:1,6861,4281,4242,4282,6192,3852,324
Other undisclosed liabilities (0)     
Total liabilities:7,5647,5117,5196,7536,4128,3227,197
Stockholders' equity
Stockholders' equity attributable to parent(7,251)(7,158)(6,578)(5,530)(4,919)(7,160)(6,287)
Common stock36353232322928
Additional paid in capital6,0785,8685,6925,6305,6155,3435,303
Accumulated deficit(13,366)(13,062)(12,302)(11,192)(10,566)(12,531)(11,618)
Other undisclosed stockholders' equity 0     
Total stockholders' equity:(7,251)(7,158)(6,578)(5,530)(4,919)(7,160)(6,287)
TOTAL LIABILITIES AND EQUITY:3133539411,2231,4931,163910

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues 50249289458288247
Cost of revenue (64)(426)(164)(246)(152)(156)
Cost of goods and services sold (64)(426)(164)(246)(152) 
Gross profit: (15)(176)12521213691
Operating expenses(479)(239)(666)(572)(822)(932)(616)
Other undisclosed operating income 18     
Operating loss:(479)(235)(843)(447)(610)(797)(526)
Nonoperating income (expense)176(506)(267)(179)(2,575)1161,269
Investment income, nonoperating358(338)     
Debt instrument, convertible, beneficial conversion feature     18 
Interest and debt expense(160)157 (141)(2,674)87(57)
Income (loss) from continuing operations before equity method investments, income taxes:(464)(585)(1,110)(768)(5,860)(593)687
Other undisclosed income (loss) from continuing operations before income taxes160(175)(2,428)   (1,625)
Net loss:(304)(760)(3,538)(768)(5,860)(593)(938)
Other undisclosed net income (loss) attributable to parent  2,4281417,825(320)(249)
Net income (loss) available to common stockholders, diluted:(304)(760)(1,110)(627)1,966(913)(1,187)

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(304)(760)(3,538)(768)(5,860)(593)(938)
Comprehensive loss, net of tax, attributable to parent:(304)(760)(3,538)(768)(5,860)(593)(938)

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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