GBOX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-31 | 2021-03-30 | 2020-05-15 | 2019-04-16 | 2018-04-20 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-16 | 2012-04-11 | 2011-04-15 | 2010-04-16 | 2008-12-31 |
| Total Current Assets | 28063000 | 115690180 | 12006044 | 12078960 | 749775 | 111163 | 62369 | 163975 | 62079 | 216294 | 60339 | 181589 | 16829 | 16357 | 139016 |
| Cash and Short Term Investments | 27594000 | 89559695 | 0.000001832735 | 8426844 | 0 | 90282 | 32761 | 46672 | 41420 | 205967 | 8752 | 5280 | 10026 | 5785 | 12312 |
| Cash & Equivalents | 27594000 | 89559695 | 0.000001832735 | 8426844 | 0 | 90282 | 32761 | 46672 | 41420 | 205967 | 8752 | 5280 | 10026 | 5785 | 12312 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 469000 | 481668 | 4721898 | 5920127 | 749775 | 20881 | 29608 | 117303 | 19859 | 9527 | 50787 | 509 | 509 | 0 | 0 |
| Inventory | 0 | 286360 | 0.9999981671571732 | -8426844 | 0 | -20881 | -29608 | -117303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 25362457 | 7284145.0 | 6158833 | 0 | 20881 | 29608 | 117303 | 800 | 800 | 800 | 175800 | 6294 | 10572 | 126704 |
| Total Assets | 34111000 | 132672828 | 12262739 | 12375090 | 749775 | 189926 | 123044 | 213900 | 92501 | 237959 | 60339 | 181589 | 250268 | 272940 | 203447 |
| Total Non-Current Assets | 6048000 | 16982648 | 256695 | 296130 | 0 | 78763 | 60675 | 49925 | 30422 | 21665 | 0 | 0 | 233439 | 256583 | 64431 |
| Property, Plant and Equipment | 0 | 3165043 | 175059 | 296130 | 0 | 78763 | 60675 | 49925 | 30422 | 21665 | 0 | 0 | 37585 | 50471 | 64431 |
| Goodwill and Intangible Assets | 6048000 | 13626969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6048000 | 6048034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 7578935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195854 | 203912 | 0 |
| Other Long Term Assets | 0 | 190636 | 81636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200 | 0 |
| Total Current Liabilities | 59895000 | 26826432 | 11727603 | 17622319 | 659342 | 685751 | 111196 | 551171 | 603036 | 512837 | 203563 | 101718 | 637193 | 659888 | 97832 |
| Accounts Payable | 1069000 | 871037 | 10410050 | 14526397 | 0 | 342924 | 69957 | 471811 | 417819 | 262192 | 0 | 101718 | 12623 | 0 | 0 |
| Notes Payable/Short Term Debt | 58826000 | -58328276 | 1249415 | 1662688 | 644150 | 216143 | 4905 | 4905 | 4905 | 4905 | 0 | 0 | 14468 | 13823 | 13151 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 84684 | 36334 | 54455 | 116158 | 800 | 800 | 800 | 3689 | 4537 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 84684 | -38528 | 54455 | 116158 | 0 | 0 | 0 | 500000 | 500000 | 6215 |
| Other Current Liabilities | 0 | 84283671 | 68138 | 1433234 | 15192 | -42684 | 38528 | -34455 | -52004 | 244940 | 202763 | -800 | 106413 | 141528 | 78466 |
| Total Liabilities | 119790000 | 87167405 | 11877503 | 17742429 | 919059 | 714311 | 736900 | 885614 | 1024695 | 1206511 | 1802981 | 1979012 | 2214767 | 1687839 | 1338336 |
| Total Non-Current Liabilities | 59895000 | 60340973 | 149900 | 120110 | 259717 | 28560 | 625704 | 334443 | 421659 | 693674 | 1599418 | 1877294 | 1577574 | 1027951 | 1240504 |
| Total Long Term Debt | 0 | 60340973 | 149900 | 120110 | 0 | 28560 | 610952 | 327085 | 389804 | 676505 | 1599418 | 0 | 1554473 | 991560 | 1190291 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 59895000 | 0 | 0 | 0 | 259717 | 0 | 14752 | 7358 | 31855 | 17169 | 0 | 1877294 | 23101 | 36391 | 50213 |
| Total Equity | 0 | 45505423 | 385236 | -5367339 | -169284 | -524385 | -613856 | -671714 | -932194 | -968552 | -1742642 | -1797423 | -1964499 | -1414899 | -1134889 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0 | 45505423 | 385236 | -5367339 | -169284 | -524385 | -613856 | -671714 | -932194 | -968552 | -1742642 | -1797423 | -1964499 | -1414899 | -1134889 |
| Retained Earnings (Accumulated Deficit) | -59494000 | -38178061 | -11724549 | -6717169 | 329256 | 363442 | 273971 | 216113 | -44367 | -80725 | -1751347 | -679836 | -846912 | -297312 | -17302 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -27114 | 0 | -19743 | -27461 | -16987 | -8949 | -2861 | 0 | 0 | -26846 | -13960 | 0 |
| Common Stock | 0 | 42831 | 30711 | 169863 | 166390 | 14445 | 14445 | 14445 | 14445 | 14445 | 8705 | 8705 | 8705 | 8705 | 8705 |
| Additional Paid in Capital | 59494000 | 83640653 | 12079074 | 1207081 | -664930 | -882529 | -874811 | -885285 | -893323 | -899411 | 0 | -1126292 | -1099446 | -1112332 | -1126292 |
| Total Liabilities & Shareholders' Equity | 34111000 | 132672828 | 12262739 | 12375090 | 749775 | 189926 | 123044 | 213900 | 92501 | 237959 | 60339 | 181589 | 250268 | 272940 | 203447 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195854 | 203912 | 0 |
| Total Debt | 58826000 | 2012697 | 1399315 | 1782798 | 644150 | 244703 | 615857 | 331990 | 394709 | 681410 | 1599418 | 0 | 1568941 | 1005383 | 1203442 |
| Net Debt | 31232000 | -87546998 | 1399314 | -6644046 | 644150 | 154421 | 583096 | 285318 | 353289 | 475443 | 1590666 | -5280 | 1558915 | 999598 | 1191130 |
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