Box Ships Inc.: 20-F filed 2017-03-13
What Box Ships Inc. reported in its annual report (foreign private issuer) filed 2017-03-13 (fiscal FY 2016): 35 published measures, 87 facts as tagged in accession 0001615774-17-001018.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2017-03-13
- Fiscal period
- fiscal FY 2016
- Accession
- 0001615774-17-001018 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 2016-12-31 | 2,875,705 | USD | |
| At 2015-12-31 | 355,763,981 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,631,360 | USD | |
| At 2015-12-31 | 127,573,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 244,345 | USD | |
| At 2015-12-31 | 228,190,141 | USD | |
| At 2014-12-31 | 256,679,886 | USD | |
| At 2013-12-31 | 244,719,369 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 36,764 | USD | |
| At 2015-12-31 | 5,873,122 | USD | |
| At 2014-12-31 | 6,565,607 | USD | |
| At 2013-12-31 | 14,511,890 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -9,299,923 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 13,213,612 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 19,822,381 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 18,267,650 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 45,699,753 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 51,178,586 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -36,785,174 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -13,906,097 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -29,768,664 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 40,248,739 | USD | 366 |
| 2014-01-01 to 2014-12-31 | 2,000,000 | 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 2016-12-31 | -248,390,627 | USD | |
| At 2015-12-31 | -22,327,421 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,461,786 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 611,746 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 572,738 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -154.98 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | -46.55 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 0.96 | 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 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 200,205 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 678,721 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,247,002 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -264,739,346 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -21,900,290 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,966,947 | 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 2016-12-31 | 2,861,700 | USD | |
| At 2015-12-31 | 21,024,921 | 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 2016-12-31 | 2,630,400 | USD | |
| At 2015-12-31 | 127,570,452 | 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 2016-12-31 | 247,423 | USD | |
| At 2015-12-31 | 1,313,768 | 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 |
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 |
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 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,912,257 | shares | |
| At 2015-12-31 | 625,611 | shares |
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 | Days |
|---|---|---|---|
| At 2015-12-31 | 37,710 | USD | |
| At 2014-12-31 | 62,009 | USD | |
| At 2013-12-31 | -84,150 | 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 |
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 2016-12-31 | 4,005 | USD | |
| At 2015-12-31 | 4,005 | 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 2016-12-31 | 320,016 | USD | |
| At 2015-12-31 | 2,127,536 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -226,628,862 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -26,968,751 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,623,515 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -226,666,572 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -26,993,050 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,769,674 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -226,545,284 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -28,474,412 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 549,558 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,181,861 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,883,075 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,636,035 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,650,612 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 15,135,897 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 446,401 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,406,668 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,801,664 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 4,059,895 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,902,764 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,820,588 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -497,349 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -26,741 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 447,263 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,289,247 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 142,272 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -817,659 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,125,471 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -600,439 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 867,133 | USD | 365 |
Inspect the source
- Entity
- Box Ships Inc. / CIK 0001504795
- Captured
- SEC response SHA-256
a3d262812ce10490508cad6b2b0c48f3e813f595f4a96523f0e5c0aaa41231e9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))