Boxlight Corp Cl A
(BOXL)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173 | 902 | 2,010 | 457 | 994 |
| Receivables | 3,665 | 3,635 | 3,090 | 2,944 | 1,132 |
| Inventories | 3,319 | 4,214 | 4,627 | 4,164 | 3,550 |
| TOTAL | $9,923 | $9,965 | $10,115 | $8,012 | $6,003 |
| Non-Current Assets | |||||
| PPE Net | 207 | 226 | 30 | 60 | N/A |
| Intangibles | 10,283 | 11,076 | 10,309 | 11,016 | 225 |
| Other Non-Current Assets | 56 | 0 | 0 | 33 | 11 |
| TOTAL | $10,546 | $11,303 | $10,339 | $11,109 | $235 |
| Total Assets | $20,469 | $21,267 | $20,453 | $19,120 | $6,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,904 | 2,684 | 806 | 3,668 | 920 |
| Accounts payable and accrued liabilities | 10,140 | 8,029 | 6,895 | 8,208 | 5,171 |
| Other current liabilities | 191 | 912 | 2,349 | 252 | 11 |
| TOTAL | $17,208 | $12,563 | $11,228 | $12,673 | $6,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,309 | 328 | N/A | N/A | N/A |
| Deferred Revenues | 1,973 | 938 | 1,127 | 496 | N/A |
| Other Non-Current Liabilities | 17 | 273 | 0 | 4,061 | 0 |
| TOTAL | $3,909 | $736 | $175 | $4,333 | $N/A |
| Total Liabilities | $21,119 | $13,299 | $11,403 | $17,006 | $6,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61 | 44 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -31,346 | -19,206 | -12,028 | -5,489 | -3,427 |
| Other shareholders' equity | -38 | -107 | -48 | -13 | -2 |
| TOTAL | $-647 | $7,968 | $9,050 | $2,114 | $41 |
| Total Liabilities And Equity | $20,472 | $21,267 | $20,454 | $19,120 | $6,238 |