Boxlight Corporation (BOXL) financial statements (2020 and earlier)

Company profile

Business Address 1045 PROGRESS CIRCLE
LAWRENCEVILLE, GA 30043
State of Incorp. NV
Fiscal Year End December 31
SIC 3861 - Photographic Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9012,010457
Cash and cash equivalents 9012,010457
Receivables 3,6353,0902,944
Inventory, net of allowances, customer advances and progress billings 4,2144,6274,164
Inventory 4,2144,6274,164
Prepaid expense 1,214388447
Total current assets: 9,96510,1158,012
Noncurrent Assets
Property, plant and equipment 2263060
Intangible assets, net (including goodwill) 11,09010,30911,015
Goodwill 4,7384,1824,182
Intangible assets, net (excluding goodwill) 6,3526,1276,833
Other noncurrent assets 0033
Other undisclosed noncurrent assets (14)  
Total noncurrent assets: 11,30310,33911,109
TOTAL ASSETS: 21,26720,45319,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,8842,9954,454
Accrued liabilities 580  
Other undisclosed accounts payable and accrued liabilities 1,3032,9954,454
Debt 3,012 2,792
Derivative instruments and hedges, liabilities 3261,857 
Due to related parties 6,0094,4423,804
Deferred revenue and credits1,127496
Contract with customer, liability938
Other liabilities 5 252
Other undisclosed current liabilities 389(9,299)877
Total current liabilities: 12,5631,12312,673
Noncurrent Liabilities
Liabilities, other than long-term debt 4631754,333
Deferred revenue and credits175272
Contract with customer, liability135
Due to related parties 328 4,061
Other undisclosed noncurrent liabilities 27310,105 
Total noncurrent liabilities: 73610,2804,333
Total liabilities: 13,29911,40317,006
Stockholders' equity
Stockholders' equity attributable to parent, including: 7,9689,0502,114
Preferred stock 000
Common stock 110
Additional paid in capital 27,28021,1267,616
Accumulated other comprehensive loss (106)(48)(13)
Accumulated deficit (19,206)(12,028)(5,489)
Stockholders' equity note, subscriptions receivable (0)(0) 
Other undisclosed stockholders' equity attributable to parent   (0)
Total stockholders' equity: 7,9689,0502,114
TOTAL LIABILITIES AND EQUITY: 21,26720,45319,120

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues 37,84125,74420,372
Cost of revenue (29,188)(19,330)(12,960)
Cost of goods and services sold (29,188)(84)(327)
Gross profit: 8,6536,4147,412
Operating expenses (15,650)(13,656)(8,698)
Operating loss: (6,997)(7,242)(1,286)
Nonoperating income (expense) (181)702(776)
Other nonoperating income (expense) 68702(776)
Interest and debt expense 165276(818)
Loss before gain (loss) on sale of properties: (7,013)(6,264)(2,880)
Other undisclosed net income (loss) (165)(276)818
Net loss available to common stockholders, diluted: (7,178)(6,540)(2,062)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss: (7,178)(6,540)(2,062)
Comprehensive loss: (7,178)(6,540)(2,062)
Other undisclosed comprehensive loss, net of tax, attributable to parent (59)(35)(13)
Comprehensive loss, net of tax, attributable to parent: (7,236)(6,574)(2,075)

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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