BOXD Balance Sheet Statement
| Period Ending: | 2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2022-03-15 | 2021-11-10 | 2021-08-13 |
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| Total Current Assets | 71878000 | 81671000 | 100963000 | 134840265 | 16221678 | 33637512 |
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| Cash and Short Term Investments | 36059000 | 46850000 | 69935000 | 105027484 | 35409156 | 13241162 |
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| Cash & Equivalents | 32071000 | 39892000 | 69935000 | 105027484 | 35409156 | 13241162 |
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| Short Term Investments | 3988000 | 6958000 | 0 | 0 | 0 | 0 |
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| Receivables | 12471000 | 5257000 | 4594000 | 4837222 | 4808287 | 3364432 |
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| Inventory | 11081000 | 15010000 | 13066000 | 11427567 | 11413391 | 12919596 |
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| Other Current Assets | 12267000 | 14554000 | 13368000 | 13547992 | -35409156 | 4112322 |
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| Total Assets | 118778000 | 185979000 | 206890000 | 231604850 | -263348603 | 42514481 |
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| Total Non-Current Assets | 46900000 | 104308000 | 105927000 | 96764585 | 7348761 | 8876969 |
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| Property, Plant and Equipment | 18656000 | 16577000 | 17122000 | 7019338 | 7348761 | 8687513 |
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| Goodwill and Intangible Assets | 7409000 | 7420000 | 7444000 | 7443569 | 0 | 0 |
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| Goodwill | 7409000 | 7420000 | 7444000 | 7443569 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 258804731 | 0 |
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| Other Long Term Assets | 20835000 | 80311000 | 81361000 | 82301678 | -258804731 | 189456 |
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| Total Current Liabilities | 53754000 | 51137000 | 70167000 | 81292978 | 40075112 | 46752130 |
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| Accounts Payable | 14705000 | 17209000 | 16542000 | 28936706 | 14034170 | 13324831 |
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| Notes Payable/Short Term Debt | 2672000 | 2997000 | 3270000 | 0 | 0 | 3750000 |
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| Tax Payables | 1681000 | 1845000 | 1920000 | 1707557 | 116701 | 1683434 |
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| Deferred Revenue | 2030000 | 2154000 | 1904000 | 2020351 | 2666547 | 4155752 |
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| Other Current Liabilities | 32666000 | 26932000 | 46531000 | 48628364 | 23257694 | 23838113 |
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| Total Liabilities | 189486000 | 234474000 | 236485000 | 233180563 | 71810102 | 373055024 |
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| Total Non-Current Liabilities | 135732000 | 183337000 | 166318000 | 151887585 | 31734990 | 326302894 |
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| Total Long Term Debt | 133566000 | 131235000 | 128460000 | 120334222 | 0 | 1875000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2166000 | 52102000 | 37858000 | 31553363 | 31734990 | 324427894 |
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| Total Equity | -70708000 | -48495000 | -29595000 | -1575713 | -335158705 | -330540543 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -70708000 | -48495000 | -29595000 | -1575713 | -335158705 | -330540543 |
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| Retained Earnings (Accumulated Deficit) | -479051000 | -452676000 | -420859000 | -384648214 | -345726458 | -339797276 |
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| Accumulated Other Comprehensive Income/(Loss) | -10000 | -20000 | 0 | -231604850000000 | 0 | 0 |
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| Common Stock | 7000 | 7000 | 7000 | 6665 | 99 | 99 |
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| Additional Paid in Capital | 408346000 | 404194000 | 391257000 | 383065836 | 10567654 | 9256634 |
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| Total Liabilities & Shareholders' Equity | 118778000 | 185979000 | 206890000 | 231604850 | -263348603 | 42514481 |
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| Total Investments | 3988000 | 6958000 | 0 | 0 | 258804731 | 0 |
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| Total Debt | 136238000 | 134232000 | 131730000 | 120334222 | 0 | 5625000 |
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| Net Debt | 104167000 | 94340000 | 61795000 | 15306738 | -35409156 | -7616162 |
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