GreenBox POS (GRBX) financial statements (2020 and earlier)

Company profile

Business Address 8880 RIO SAN DIEGO DR., SUITE 102
SAN DIEGO, CA 92108
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4690334741
Cash and cash equivalents4690334741
Restricted cash and investments239    
Receivables50213011720
Prepaid expense    1
Other current assets37    
Other undisclosed current assets631    
Total current assets:1,0031116216462
Noncurrent Assets
Property, plant and equipment3179615030
Total noncurrent assets:3179615030
TOTAL ASSETS:1,03419012321493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12734370472418
Accrued liabilities86542   
Taxes payable 853654116
Settlement liabilities   20 
Other undisclosed accounts payable and accrued liabilities(738)21634397302
Debt8474555
Due to related parties    64
Other liabilities39    
Other undisclosed current liabilities8653393674116
Total current liabilities:1,878686111551603
Noncurrent Liabilities
Long-term debt and lease obligation75162712
Long-term debt, excluding current maturities75162712
Liabilities, other than long-term debt 12623327410
Due to related parties  611327390
Other liabilities 1212 20
Total noncurrent liabilities:7529626334422
Total liabilities:1,9537147378861,025
Stockholders' equity
Stockholders' equity attributable to parent(919)(524)(614)(672)(932)
Common stock16614141414
Common stock, value, subscriptions1    
Additional paid in capital946(902)(902)(902)(902)
Retained earnings (accumulated deficit)(2,033)363274216(44)
Total stockholders' equity:(919)(524)(614)(672)(932)
TOTAL LIABILITIES AND EQUITY:1,03419012321493

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9112,1341,7162,1192,790
Revenue, net2,1341,7162,1192,742
Cost of revenue(671)(1,071)(817)(1,158)(1,847)
Cost of goods and services sold (777)(817)(1,158)(1,847)
Gross profit:2401,063898962943
Operating expenses(2,023)(868)(785)(608)(720)
Other undisclosed operating income    220
Operating income (loss):(1,782)196113353443
Nonoperating expense
(Other Nonoperating expense)
(111)(28)(19)(21)(248)
Interest and debt expense(30)(34)(22)(21)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(1,923)13473311166
Other undisclosed income from continuing operations before income taxes 34222129
Income (loss) from continuing operations before income taxes:(1,923)16795332195
Income tax expense (78)(37)(72)(159)
Net income (loss):(1,923)895826036
Other undisclosed net income attributable to parent30    
Net income (loss) available to common stockholders, diluted:(1,893)895826036

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,923)895826036
Comprehensive income (loss), net of tax, attributable to parent:(1,923)895826036

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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