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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6388621407315
Cash and cash equivalents 6388621407315
Receivables 2629174  
Inventory, net of allowances, customer advances and progress billings 5982764729
Inventory 5982764729 
Other undisclosed current assets819203980130167
Total current assets:8167218194270232181
Noncurrent Assets
Property, plant and equipment303762594711747676 
Intangible assets, net (including goodwill) (434)87816903990
Goodwill   642642642 
Intangible assets, net (excluding goodwill) (434)87174260347 
Deposits noncurrent assets2121117167 
Deferred costs    707316
Other undisclosed noncurrent assets 434     
Total noncurrent assets:3057746921,5441,7361,74616
TOTAL ASSETS:3139419101,7382,0061,978198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5511,681915755533783206
Accounts payable28869246143325518735
Accrued liabilities3372398810615612528
Employee-related liabilities     380143
Interest and dividends payable92675036621612191 
Debt5219566131,3191,20873856
Due to related parties24268587288624380 
Other undisclosed current liabilities3,7823,1902,7581,40581917350
Total current liabilities:5,8786,0954,8733,7673,1842,075312
Noncurrent Liabilities
Long-term debt and lease obligation1,5411,2662,2021,085208281 
Long-term debt, excluding current maturities1,5411,1132,2021,085   
Capital lease obligations153  208281 
Liabilities, other than long-term debt1528122185311310215
Derivative instruments and hedges, liabilities1528122185311310215
Other undisclosed noncurrent liabilities130129   246 
Total noncurrent liabilities:1,6861,4242,3241,270519837215
Total liabilities:7,5647,5197,1975,0363,7022,912527
Stockholders' equity
Stockholders' equity attributable to parent(7,251)(6,578)(6,287)(3,298)(1,696)(934)(329)
Common stock363228251810489
Additional paid in capital6,0785,6925,3035,1124,1132,832956
Accumulated deficit(13,366)(12,302)(11,618)(8,435)(5,827)(3,777)(1,774)
Total stockholders' equity:(7,251)(6,578)(6,287)(3,298)(1,696)(934)(329)
TOTAL LIABILITIES AND EQUITY:3139419101,7382,0061,978198

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5881,2841,4271,428891269 
Revenue, net 1,428891269 
Cost of revenue(654)(988)(780)(714)(540)(178) 
Cost of goods and services sold(654)(988)(780)(150)   
Gross profit:(66)29664771435191 
Operating expenses(1,957)(2,993)(2,865)(2,973)(2,075)(1,686)(340)
Other operating income (expense), net
(Other Expenses)
     (480)68
Other undisclosed operating income (loss)18    480(68)
Operating loss:(2,005)(2,697)(2,218)(2,258)(1,724)(1,595)(340)
Nonoperating income (expense)(777)2,013965(5)29418 
Foreign currency transaction gain (loss), before tax  15(5)2918 
Debt instrument, convertible, beneficial conversion feature     399 
Interest and debt expense(144)2,674(306)(268)(240)(42)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(2,926)1,991(1,558)(2,531)(1,934)(1,220)(345)
Other undisclosed loss from continuing operations before income taxes(2,443)(2,428)(1,625)(78)(113)(856)(63)
Loss from continuing operations before income taxes:(5,369)(438)(3,183)(2,608)(2,047)(2,075)(408)
Income tax expense (benefit)   1(3)(73)(2)
Other undisclosed income from continuing operations     146 
Loss from continuing operations:(5,369)(438)(3,183)(2,607)(2,051)(2,003)(410)
Income from discontinued operations      23
Net loss:(5,369)(438)(3,183)(2,607)(2,051)(2,003)(387)
Other undisclosed net income (loss) attributable to parent2,569(246)     
Net loss available to common stockholders, diluted:(2,800)(684)(3,183)(2,607)(2,051)(2,003)(387)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5,369)(438)(3,183)(2,607)(2,051)(2,003)(387)
Comprehensive loss, net of tax, attributable to parent:(5,369)(438)(3,183)(2,607)(2,051)(2,003)(387)

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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