BOXS - BoxScore Brands, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
63
88
62
140
Short Term Investments
-
-
-
-
Total Cash
63
88
62
140
Net Receivables
26
29
17
4
Inventory
59
82
76
47
Other Current Assets
-
-
0
0
Total Current Assets
167
218
194
270
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,493
1,113
1,050
937
Accumulated Depreciation
-731
-519
-339
-190
Net property, plant and equipment
762
594
711
747
Equity and other investments
-
-
-
-
Goodwill
-
0
642
642
Intangible Assets
-
87
174
260
Other long-term assets
-
11
17
16
Total non-current assets
774
692
1,544
1,736
Total Assets
941
910
1,738
2,006
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,928
1,267
1,555
1,597
Accounts Payable
692
461
433
255
Taxes payable
-
-
-
-
Accrued liabilities
989
455
321
278
Deferred revenues
-
-
-
-
Other Current Liabilities
-
1,956
907
339
Total Current Liabilities
6,095
4,873
3,767
3,184
Non-current liabilities
Long Term Debt
1,113
2,202
1,085
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1,424
2,324
1,270
519
Total Liabilities
7,519
7,197
5,036
3,702
Stockholders' Equity
Common Stock
32
28
25
18
Retained Earnings
-12,302
-11,618
-8,435
-5,827
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-6,578
-6,287
-3,298
-1,696
Total liabilities and stockholders' equity
941
910
1,738
2,006