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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63886214073151
Cash and cash equivalents63886214073151
Receivables2629174  (2)
Inventory, net of allowances, customer advances and progress billings5982764729
Inventory5982764729  
Disposal group, including discontinued operation      116
Prepaid expense and other current assets10
Other undisclosed current assets192039801301672
Total current assets:167218194270232181128
Noncurrent Assets
Property, plant and equipment762594711747676 2
Intangible assets, net (including goodwill)(434)8781690399098
Goodwill  642642642  
Intangible assets, net (excluding goodwill)(434)87174260347 98
Deposits noncurrent assets121117167  
Deferred costs   707316 
Assets of disposal group, including discontinued operation 99
Other undisclosed noncurrent assets434     (99)
Total noncurrent assets:7746921,5441,7361,7461699
TOTAL ASSETS:9419101,7382,0061,978198227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,681915755533783206100
Accounts payable6924614332551873539
Accrued liabilities239881061561252861
Employee-related liabilities    380143 
Interest and dividends payable75036621612191  
Debt9566131,3191,20873856280
Due to related parties268587288624380  
Disposal group, including discontinued operation      157
Other undisclosed current liabilities3,1902,7581,40581917350281
Total current liabilities:6,0954,8733,7673,1842,075312819
Noncurrent Liabilities
Long-term debt and lease obligation1,2662,2021,085208281  
Long-term debt, excluding current maturities1,1132,2021,085    
Capital lease obligations153  208281  
Liabilities, other than long-term debt28122185311310215 
Derivative instruments and hedges, liabilities28122185311310215 
Other undisclosed noncurrent liabilities129   246  
Total noncurrent liabilities:1,4242,3241,270519837215 
Total liabilities:7,5197,1975,0363,7022,912527819
Stockholders' equity
Stockholders' equity attributable to parent(6,578)(6,287)(3,298)(1,696)(934)(329)(592)
Common stock322825181048925
Additional paid in capital5,6925,3035,1124,1132,832956771
Accumulated deficit(12,302)(11,618)(8,435)(5,827)(3,777)(1,774)(1,387)
Total stockholders' equity:(6,578)(6,287)(3,298)(1,696)(934)(329)(592)
TOTAL LIABILITIES AND EQUITY:9419101,7382,0061,978198227

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,2841,4271,428891269  
Revenue, net 1,428891269  
Cost of revenue(988)(780)(714)(540)(178)  
Cost of goods and services sold(988)(780)(150)    
Gross profit:29664771435191  
Operating expenses(2,993)(2,865)(2,973)(2,075)(1,686)(340)(280)
Other operating income (expense), net
(Other Expenses)
    (480)68 
Other undisclosed operating income (loss)    480(68)37
Operating loss:(2,697)(2,218)(2,258)(1,724)(1,595)(340)(243)
Nonoperating income (expense)2,013965(5)29418 (142)
Investment income, nonoperating62(122)    38
Foreign currency transaction gain (loss), before tax 15(5)2918  
Debt instrument, convertible, beneficial conversion feature    399  
Interest and debt expense2,674(306)(268)(240)(42)(5)(37)
Income (loss) from continuing operations before equity method investments, income taxes:1,991(1,558)(2,531)(1,934)(1,220)(345)(422)
Other undisclosed income (loss) from continuing operations before income taxes(2,428)(1,625)(78)(113)(856)(63)37
Loss from continuing operations before income taxes:(438)(3,183)(2,608)(2,047)(2,075)(408)(385)
Income tax expense (benefit)  1(3)(73)(2)(4)
Other undisclosed income from continuing operations    146  
Loss from continuing operations:(438)(3,183)(2,607)(2,051)(2,003)(410)(389)
Income (loss) from discontinued operations     23(38)
Net loss:(438)(3,183)(2,607)(2,051)(2,003)(387)(427)
Other undisclosed net loss attributable to parent(246)      
Net loss available to common stockholders, diluted:(684)(3,183)(2,607)(2,051)(2,003)(387)(427)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(438)(3,183)(2,607)(2,051)(2,003)(387)(427)
Comprehensive loss, net of tax, attributable to parent:(438)(3,183)(2,607)(2,051)(2,003)(387)(427)

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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