Boxlight Corp Cl A
(BOXL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,610 | 6,133 | 613 | 1,173 | 806 |
| Receivables | 21,096 | 5,357 | 4,260 | 3,665 | 8,415 |
| Inventories | 21,572 | 2,868 | 2,885 | 3,319 | 3,419 |
| TOTAL | $56,329 | $17,531 | $8,937 | $9,923 | $14,222 |
| Non-Current Assets | |||||
| PPE Net | 383 | 199 | 204 | 207 | 210 |
| Intangibles | 67,442 | 10,298 | 10,067 | 10,283 | 10,500 |
| Other Non-Current Assets | 71 | 62 | 60 | 56 | 0 |
| TOTAL | $67,896 | $10,559 | $10,330 | $10,546 | $10,710 |
| Total Assets | $124,225 | $28,090 | $19,268 | $20,469 | $24,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,374 | 5,772 | 5,670 | 4,904 | 7,241 |
| Accounts payable and accrued liabilities | 13,452 | 6,146 | 8,448 | 10,140 | 10,082 |
| Other current liabilities | 1,530 | 226 | 204 | 191 | 1,754 |
| TOTAL | $31,273 | $13,722 | $16,055 | $17,208 | $19,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,950 | 1,278 | 1,112 | 1,309 | 1,580 |
| Deferred Revenues | 4,917 | 1,578 | 1,734 | 1,973 | 311 |
| Other Non-Current Liabilities | 28,877 | 9 | 12 | 17 | 99 |
| TOTAL | $48,629 | $3,637 | $3,885 | $3,909 | $1,776 |
| Total Liabilities | $79,902 | $17,359 | $19,940 | $21,119 | $21,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213 | 209 | 61 | 61 | 46 |
| Common Shares | 5 | 3 | 1 | 1 | 1 |
| Retained earnings | -38,933 | -34,722 | -33,296 | -31,346 | -25,350 |
| Other shareholders' equity | 390 | -147 | -142 | -38 | -133 |
| TOTAL | $44,323 | $10,731 | $-672 | $-647 | $3,768 |
| Total Liabilities And Equity | $124,225 | $28,090 | $19,268 | $20,472 | $24,932 |