BoxScore Brands, Inc. (BOXS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments824 638862140
Cash and cash equivalents824 638862140
Receivables  22629174
Inventory, net of allowances, customer advances and progress billings   59827647
Inventory   59827647
Other undisclosed current assets210819203980
Total current assets:10339167218194270
Noncurrent Assets
Property, plant and equipment 6292762594711747
Intangible assets, net (including goodwill)   (434)87816903
Goodwill     642642
Intangible assets, net (excluding goodwill)   (434)87174260
Deposits noncurrent assets   12111716
Deferred costs      70
Other undisclosed noncurrent assets100  434   
Total noncurrent assets:10062927746921,5441,736
TOTAL ASSETS:110951019419101,7382,006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7562,4261,8831,681915755533
Accounts payable303315278692461433255
Accrued liabilities34839040023988106156
Interest and dividends payable2,1051,7211,205750366216121
Debt  4,8329566131,3191,208
Due to related parties  67268587288624
Other undisclosed current liabilities5,2705,7251043,1902,7581,405819
Total current liabilities:8,0268,1516,8866,0954,8733,7673,184
Noncurrent Liabilities
Long-term debt and lease obligation9156001,0901,2662,2021,085208
Long-term debt, excluding current maturities9156001,0901,1132,2021,085 
Capital lease obligations153  208
Liabilities, other than long-term debt2113,0831428122185311
Derivative instruments and hedges, liabilities2113,0831428122185311
Other undisclosed noncurrent liabilities 3576129   
Total noncurrent liabilities:1,1263,7181,1801,4242,3241,270519
Total liabilities:9,15311,8688,0667,5197,1975,0363,702
Stockholders' equity
Stockholders' equity attributable to parent(9,043)(11,773)(7,965)(6,578)(6,287)(3,298)(1,696)
Common stock336763832282518
Additional paid in capital6,9906,2816,1965,6925,3035,1124,113
Accumulated deficit(16,368)(18,130)(14,198)(12,302)(11,618)(8,435)(5,827)
Total stockholders' equity:(9,043)(11,773)(7,965)(6,578)(6,287)(3,298)(1,696)
TOTAL LIABILITIES AND EQUITY:110951019419101,7382,006

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues  801,2841,4271,428891
Revenue, net 1,428891
Cost of revenue  (89)(988)(780)(714)(540)
Cost of goods and services sold  (89)(988)(780)(150) 
Gross profit:  (9)296647714351
Operating expenses(393)(246)(1,257)(2,993)(2,865)(2,973)(2,075)
Operating loss:(393)(246)(1,266)(2,697)(2,218)(2,258)(1,724)
Nonoperating income (expense)2,1563,6876302,013965(5)29
Investment income, nonoperating2,8723,070(35)62(122)  
Foreign currency transaction gain (loss), before tax    15(5)29
Interest and debt expense(761)(11)(172)2,674(306)(268)(240)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7,384)(1,089)    
Income (loss) from continuing operations before equity method investments, income taxes:1,002(3,954)(1,896)1,991(1,558)(2,531)(1,934)
Other undisclosed income (loss) from continuing operations before income taxes76122 (2,428)(1,625)(78)(113)
Income (loss) from continuing operations before income taxes:1,762(3,932)(1,896)(438)(3,183)(2,608)(2,047)
Income tax expense (benefit)66978   1(3)
Income (loss) before gain (loss) on sale of properties:1,828(2,955)(1,896)(438)(3,183)(2,607)(2,051)
Other undisclosed net loss(66)(978)     
Net income (loss):1,762(3,932)(1,896)(438)(3,183)(2,607)(2,051)
Other undisclosed net loss attributable to parent   (246)   
Net income (loss) available to common stockholders, basic:1,762(3,932)(1,896)(684)(3,183)(2,607)(2,051)
Other undisclosed net loss available to common stockholders, diluted(2,111)      
Net loss available to common stockholders, diluted:(349)(3,932)(1,896)(684)(3,183)(2,607)(2,051)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,762(3,932)(1,896)(438)(3,183)(2,607)(2,051)
Comprehensive income (loss), net of tax, attributable to parent:1,762(3,932)(1,896)(438)(3,183)(2,607)(2,051)

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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