Boxlight Corp Cl A
(BOXL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945 | 2,718 | 902 | 1,586 | 1,799 |
| Receivables | 7,391 | 2,270 | 3,635 | 6,626 | 5,020 |
| Inventories | 3,250 | 3,520 | 4,214 | 3,906 | 3,487 |
| Other current assets | 0 | 0 | 0 | 3,450 | 0 |
| TOTAL | $13,062 | $9,449 | $9,965 | $17,170 | $12,285 |
| Non-Current Assets | |||||
| PPE Net | 210 | 216 | 226 | 286 | 324 |
| Intangibles | 10,718 | 11,016 | 11,076 | 11,279 | 11,255 |
| TOTAL | $10,928 | $11,232 | $11,303 | $11,566 | $11,579 |
| Total Assets | $23,990 | $20,682 | $21,267 | $28,735 | $23,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,513 | 2,048 | 2,684 | 3,266 | 1,745 |
| Accounts payable and accrued liabilities | 10,304 | 8,789 | 8,029 | 8,609 | 8,305 |
| Other current liabilities | 2,958 | 3,117 | 912 | 2,067 | 2,519 |
| TOTAL | $18,109 | $14,394 | $12,563 | $19,741 | $14,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,064 | 1,618 | 328 | 383 | 547 |
| Deferred Revenues | 334 | 440 | 938 | 5,750 | 1,727 |
| Other Non-Current Liabilities | 213 | 109 | 273 | 273 | 273 |
| TOTAL | $2,393 | $1,832 | $736 | $819 | $988 |
| Total Liabilities | $20,502 | $16,226 | $13,299 | $20,561 | $15,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45 | 44 | 44 | 42 | 42 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -25,056 | -23,893 | -19,206 | -18,606 | -17,391 |
| Other shareholders' equity | -122 | -145 | -107 | -72 | -74 |
| TOTAL | $3,488 | $4,456 | $7,968 | $8,175 | $8,530 |
| Total Liabilities And Equity | $23,990 | $20,682 | $21,267 | $28,735 | $23,863 |