BOXLIGHT CORPORATION: 10-Q filed 2017-08-14
What BOXLIGHT CORPORATION reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 36 published measures, 97 facts as tagged in accession 0001493152-17-009168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009168 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 BOXLIGHT CORPORATION 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 2017-06-30 | 18,410,900 | USD | |
| At 2016-12-31 | 19,120,378 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,104,122 | USD | |
| At 2016-12-31 | 17,006,123 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,306,778 | USD | |
| At 2016-12-31 | 2,114,255 | 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 2017-06-30 | 824,572 | USD | |
| At 2016-12-31 | 456,502 | USD | |
| At 2016-06-30 | 336,415 | USD | |
| At 2015-12-31 | 994,103 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -814,133 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,375,483 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 313,085 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -240,325 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 307,810 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -64,063 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,984,440 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,178,869 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,418,186 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,493,535 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 84,709 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -593,625 | USD | 182 |
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 2017-06-30 | -7,864,305 | USD | |
| At 2016-12-31 | -5,488,822 | USD |
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 2017-06-30 | 39,092 | USD | |
| At 2016-12-31 | 60,040 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 84,531 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -699,044 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,140,949 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 347,478 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -161,185 | USD | 182 |
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 2017-06-30 | 7,706,814 | USD | |
| At 2016-12-31 | 8,011,608 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 106,607 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 275,698 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 95,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 139,976 | USD | 182 |
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 2017-06-30 | 12,748,423 | USD | |
| At 2016-12-31 | 12,673,215 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,181,991 | USD | |
| At 2016-12-31 | 4,181,991 | 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 2017-06-30 | 3,164,139 | USD | |
| At 2016-12-31 | 2,943,954 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,410,088 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,051,739 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,484,159 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,253,464 | USD | 182 |
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 2017-06-30 | 2,517,235 | USD | |
| At 2016-12-31 | 4,164,116 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,711,044 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,910,790 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,831,637 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,092,279 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,273,396 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,268,079 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,586,549 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,401,256 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 107,107 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 297,552 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 264,707 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 602,106 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,200,239 | USD | |
| At 2016-12-31 | 7,615,732 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | -29,444 | USD | |
| At 2016-12-31 | -12,918 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 67,074 | USD | |
| At 2016-12-31 | 67,181 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -27,982 | USD | |
| At 2016-12-31 | -7,141 | 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 2017-06-30 | 6,482,683 | USD | |
| At 2016-12-31 | 6,833,477 | 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 2017-06-30 | 320 | USD | |
| At 2016-12-31 | 33,262 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -814,133 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,375,483 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 313,085 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -240,325 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -806,946 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,392,009 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 313,085 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -240,325 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,302,981 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,754,187 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,219,452 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,651,358 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 20,841 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 354,069 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -115,089 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -234,534 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -34,393 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -79,140 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 344,086 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,166,219 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,653,458 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,439,786 | USD | 182 |
Inspect the source
- Entity
- BOXLIGHT CORPORATION / CIK 0001624512
- Captured
- 2026-09-21T17:21:56.610Z
- SEC response SHA-256
be56ecea85850fa0b82eeec6852db92c83be8e6290e9dc8fea115ac7976eb3b3
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
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with urlopen("https://canlicapital.com/company-data/0001624512.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"])))