Box Ships Inc.: 20-F filed 2016-04-27

Name: Box Ships Inc.: 20-F filed 2016-04-27
Creator: Box Ships Inc.

What Box Ships Inc. reported in its annual report (foreign private issuer) filed 2016-04-27 (fiscal FY 2015): 37 published measures, 100 facts as tagged in accession 0001615774-16-005107.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2016-04-27
Fiscal period: fiscal FY 2015
Accession: 0001615774-16-005107 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Box Ships Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	356,250,905	USD
At 2014-12-31	397,849,205	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	128,060,764	USD
At 2014-12-31	141,169,319	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	228,190,141	USD
At 2014-12-31	256,679,886	USD
At 2013-12-31	244,719,369	USD
At 2012-12-31	220,779,283	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	5,873,122	USD
At 2014-12-31	6,565,607	USD
At 2013-12-31	14,511,890	USD
At 2012-12-31	7,141,452	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	13,213,612	USD	365
2014-01-01 to 2014-12-31	19,822,381	USD	365
2013-01-01 to 2013-12-31	38,197,504	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	45,699,753	USD	365
2014-01-01 to 2014-12-31	51,178,586	USD	365
2013-01-01 to 2013-12-31	71,304,875	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-13,906,097	USD	365
2014-01-01 to 2014-12-31	-29,768,664	USD	365
2013-01-01 to 2013-12-31	-30,827,066	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	2,000,000	USD	365
2013-01-01 to 2013-12-31	0	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	-22,327,421	USD
At 2014-12-31	6,187,642	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	30,587,269	shares	365
2014-01-01 to 2014-12-31	28,636,900	shares	365
2013-01-01 to 2013-12-31	23,587,529	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	30,587,269	shares	365
2014-01-01 to 2014-12-31	28,636,900	shares	365
2013-01-01 to 2013-12-31	26,720,680	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-0.93	USD/shares	365
2014-01-01 to 2014-12-31	0.02	USD/shares	365
2013-01-01 to 2013-12-31	0.47	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-0.93	USD/shares	365
2014-01-01 to 2014-12-31	0.02	USD/shares	365
2013-01-01 to 2013-12-31	0.46	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-12-31	334,278,654	USD
At 2014-12-31	371,056,640	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	678,721	USD	365
2014-01-01 to 2014-12-31	2,247,002	USD	365
2013-01-01 to 2013-12-31	2,066,688	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-21,900,290	USD	365
2014-01-01 to 2014-12-31	1,966,947	USD	365
2013-01-01 to 2013-12-31	23,631,192	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-12-31	21,024,921	USD
At 2014-12-31	22,011,255	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-12-31	128,057,376	USD
At 2014-12-31	140,886,944	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	1,313,768	USD
At 2014-12-31	1,944,889	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-12-31	777,979	USD
At 2014-12-31	804,720	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	113,667	USD	365
2014-01-01 to 2014-12-31	0	USD	365
2013-01-01 to 2013-12-31	0	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-12-31	1,844,306	USD
At 2014-12-31	1,702,034	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-12-31	37,710	USD
At 2014-12-31	62,009	USD
At 2013-12-31	-84,150	USD
At 2012-12-31	-651,896	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-12-31	446,401	USD
At 2014-12-31	3,853,069	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-12-31	490,929	USD
At 2014-12-31	918,241	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-12-31	2,127,536	USD
At 2014-12-31	2,282,624	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-26,968,751	USD	365
2014-01-01 to 2014-12-31	2,623,515	USD	365
2013-01-01 to 2013-12-31	15,307,658	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-26,993,050	USD	365
2014-01-01 to 2014-12-31	2,769,674	USD	365
2013-01-01 to 2013-12-31	15,875,404	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-28,474,412	USD	365
2014-01-01 to 2014-12-31	549,558	USD	365
2013-01-01 to 2013-12-31	11,161,716	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,883,075	USD	365
2014-01-01 to 2014-12-31	3,636,035	USD	365
2013-01-01 to 2013-12-31	3,602,833	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	15,135,897	USD	365
2014-01-01 to 2014-12-31	15,135,897	USD	365
2013-01-01 to 2013-12-31	15,135,897	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,406,668	USD	365
2014-01-01 to 2014-12-31	5,801,664	USD	365
2013-01-01 to 2013-12-31	6,403,384	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	4,902,764	USD	365
2014-01-01 to 2014-12-31	5,820,588	USD	365
2013-01-01 to 2013-12-31	7,028,947	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-03-18	20,055,000	USD	77

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-26,741	USD	365
2014-01-01 to 2014-12-31	447,263	USD	365
2013-01-01 to 2013-12-31	-130,493	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	142,272	USD	365
2014-01-01 to 2014-12-31	-817,659	USD	365
2013-01-01 to 2013-12-31	786,648	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-600,439	USD	365
2014-01-01 to 2014-12-31	867,133	USD	365
2013-01-01 to 2013-12-31	-1,118,602	USD	365

Inspect the source

Entity: Box Ships Inc. / CIK 0001504795
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: a3d262812ce10490508cad6b2b0c48f3e813f595f4a96523f0e5c0aaa41231e9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001504795.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))