Boxlight corp (BOXL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
ASSETS
Current asset:
Cash and cash equivalents

612

1,172

806

945

2,717

901

1,586

1,799

448

2,010

783

824

401

456

994

Accounts receivable - trade, net of allowances

4,260

3,665

8,415

7,391

2,269

3,634

6,625

5,019

3,083

3,089

5,168

3,164

2,896

2,943

1,131

Inventories, net of reserves

2,884

3,318

3,418

3,249

3,520

4,214

3,905

3,487

3,738

4,626

2,371

2,517

3,591

4,164

3,549

Prepaid expenses and other current assets

1,179

1,765

1,581

1,475

942

1,214

-

-

-

388

-

-

-

-

-

Deferred charges

-

-

-

-

-

-

3,449

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

1,602

1,978

1,227

-

1,435

1,200

1,222

447

327

Total current assets

8,937

9,922

14,221

13,061

9,449

9,964

17,169

12,284

8,498

10,114

9,758

7,706

8,111

8,011

6,002

Property and equipment, net of accumulated depreciation

203

207

209

209

216

226

286

323

25

29

34

39

43

60

0

Intangible assets, net of accumulated amortization

5,343

5,559

5,776

5,994

6,292

6,352

6,795

6,850

5,943

6,126

6,299

6,482

6,656

6,833

179

Goodwill

4,723

4,723

4,723

4,723

4,723

4,723

4,483

4,404

4,181

4,181

4,181

4,181

4,181

4,181

44

Other assets

59

56

0

0

0

0

0

0

0

0

0

0

36

33

10

Total assets

19,267

20,468

24,931

23,989

20,681

21,267

28,735

23,863

18,649

20,453

20,274

18,410

19,030

19,120

6,238

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued expenses

4,794

4,721

4,683

4,714

2,520

1,883

2,989

3,057

2,415

2,502

4,429

4,345

4,722

4,453

4,554

Accounts payable and accrued expenses - related parties

3,301

5,031

5,110

5,393

5,966

6,009

5,482

5,110

4,739

4,391

4,423

3,742

4,873

3,754

616

Warranty reserve

31

12

779

652

565

580

-

-

-

491

-

-

-

-

-

Current portion of debt - third parties

5,264

4,536

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portions of debt - related parties

405

368

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty reserve

-

-

-

-

-

-

978

627

-

-

-

-

-

-

-

Short-term debt

-

-

6,883

4,077

1,602

2,306

2,938

1,581

819

752

2,935

2,071

2,071

2,791

97

Short-term debt - related parties

-

-

357

435

446

377

327

163

54

54

681

681

681

876

822

Current portion of earn-out payable - related party

-

-

-

-

-

-

136

136

-

-

-

-

-

-

-

Convertible notes payable - related party

-

-

-

-

-

-

50

50

50

50

1,050

1,050

1,050

50

95

Earn-out payable - related party

351

387

288

196

300

136

-

-

-

-

-

-

-

-

-

Deferred revenues - short-term

1,733

1,972

311

333

440

938

-

-

-

1,127

-

-

-

-

-

Deferred revenues - short-term

-

-

-

-

-

-

5,749

1,726

483

-

403

607

458

495

0

Derivative liabilities

117

146

896

2,268

2,531

326

1,088

1,891

846

1,857

-

-

-

0

-

Other short-term liabilities

54

31

77

37

19

5

-

-

-

-

250

250

251

251

10

Total current liabilities

16,055

17,207

19,387

18,109

14,393

12,562

19,741

14,345

9,408

11,227

14,173

12,748

14,109

12,673

6,196

Deferred revenues - long-term

2,759

2,582

97

115

105

134

-

-

-

175

-

-

-

-

-

Long-term debt - third parties

1,058

1,201

-

-

-

-

-

-

-

-

-

-

-

-

-

Earn-out payable-related party

-

-

98

213

109

273

273

273

-

-

-

-

-

-

-

Long-term debt - related party

53

108

162

217

273

328

382

546

-

-

-

-

-

4,060

-

Long term debt

-

-

1,416

1,846

1,344

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

12

16

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term convertible notes payable related parties

-

-

-

-

-

-

-

-

-

-

0

4,139

4,101

-

0

Deferred revenues - long-term

-

-

-

-

-

-

163

167

175

-

238

216

243

272

0

Total liabilities

19,939

21,116

21,163

20,502

16,225

13,299

20,560

15,333

9,584

11,403

14,411

17,104

18,453

17,006

6,196

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

-

-

0

0

Stockholders' deficit:
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; 167,972 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 200,000,000 shares authorized; 13,871,187 and 11,698,697 Class A shares issued and outstanding, respectively

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

Additional paid-in capital

32,763

30,735

29,250

28,664

28,492

27,279

26,850

25,993

22,041

21,125

13,304

9,200

7,662

7,615

3,469

Subscriptions receivable

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1

Accumulated deficit

-33,296

-31,346

-25,350

-25,055

-23,893

-19,206

-18,605

-17,390

-12,933

-12,028

-7,394

-7,864

-7,050

-5,488

-3,426

Accumulated other comprehensive loss

-141

-38

-133

-121

-144

-106

-71

-73

-42

-47

-47

-29

-36

-12

0

Total stockholders' deficit

-672

-647

3,768

3,487

4,455

7,968

8,174

8,530

9,065

9,050

5,863

1,306

576

2,114

41

Total liabilities and stockholders' deficit

19,267

20,468

24,931

23,989

20,681

21,267

28,735

23,863

18,649

20,453

20,274

18,410

19,030

19,120

6,238