Boxx One Year Target Duration ETF (XONE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,176 | 6,243 | 9,140 | 22,178 | 28,155 |
| Marketable Securities | 229 | 213 | 302 | N/A | N/A |
| Receivables | 5,225 | 6,522 | 6,393 | 8,647 | 6,447 |
| Inventories | 20,562 | 19,770 | 15,930 | 15,430 | 15,838 |
| TOTAL | $80,643 | $34,930 | $34,203 | $47,965 | $51,599 |
| Non-Current Assets | |||||
| PPE Net | 21,300 | 38,895 | 41,906 | 46,797 | 51,134 |
| Investments And Advances | 509 | 738 | 1,351 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 62 | 668 |
| Other Non-Current Assets | 4,837 | 803 | 222 | 736 | 777 |
| TOTAL | $26,646 | $40,436 | $43,479 | $47,595 | $52,579 |
| Total Assets | $107,289 | $75,366 | $77,682 | $95,560 | $104,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,622 | 153 | 144 | 137 | 132 |
| Accounts payable and accrued liabilities | 4,501 | 5,818 | 4,376 | 4,291 | 2,036 |
| Accrued Expenses | 4,978 | 6,942 | 6,049 | 6,096 | 5,124 |
| Other current liabilities | 13,586 | 11,846 | 2,343 | N/A | N/A |
| TOTAL | $26,645 | $24,917 | $12,912 | $18,806 | $14,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783 | 1,211 | 1,364 | 1,508 | 1,644 |
| Deferred Revenues | N/A | N/A | N/A | 8,282 | 7,371 |
| Other Non-Current Liabilities | 2,558 | 656 | 631 | 37 | 9 |
| TOTAL | $4,341 | $1,867 | $1,995 | $1,545 | $1,663 |
| Total Liabilities | $30,986 | $26,784 | $14,907 | $20,351 | $16,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,074 | 16,451 | 16,331 | 16,202 | 16,141 |
| Common Shares | 200 | 163 | 162 | 161 | 160 |
| Retained earnings | -131,872 | -116,948 | -101,853 | -89,186 | -68,761 |
| Other shareholders' equity | -10,138 | -11,483 | -10,748 | -9,484 | -14,735 |
| TOTAL | $76,303 | $48,582 | $62,775 | $75,209 | $87,780 |
| Total Liabilities And Equity | $107,289 | $75,366 | $77,682 | $95,560 | $104,178 |