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BOXLIGHT CORPORATION: 10-Q filed 2019-11-12

What BOXLIGHT CORPORATION reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 41 published measures, 108 facts as tagged in accession 0001493152-19-016909.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-12
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-016909 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.

PeriodValueUnitDays
At 2019-09-3024,931,733USD
At 2018-12-3121,267,187USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3021,163,553USD
At 2018-12-3113,299,128USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-303,768,180USD
At 2019-06-303,487,910USD
At 2018-12-317,968,059USD
At 2018-09-308,174,509USD
At 2018-06-308,530,307USD
At 2017-12-319,050,376USD

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.

PeriodValueUnitDays
At 2019-09-30806,245USD
At 2018-12-31901,459USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-294,496USD92
2019-01-01 to 2019-09-30-6,144,121USD273
2018-07-01 to 2018-09-30-1,221,361USD92
2018-01-01 to 2018-09-30-6,583,421USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-6,280,556USD273
2018-01-01 to 2018-09-30-3,786,881USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-3011,602,722USD92
2019-01-01 to 2019-09-3027,711,452USD273
2018-07-01 to 2018-09-3010,195,968USD92
2018-01-01 to 2018-09-3025,856,310USD273
2018-01-28 to 2018-01-31250,000USD4

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-306,205,441USD273
2018-01-01 to 2018-09-302,467,436USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-306,650USD273
2018-01-01 to 2018-09-30900,196USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-25,350,392USD
At 2018-12-31-19,206,271USD

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.

PeriodValueUnitDays
At 2019-09-30209,520USD
At 2018-12-31226,409USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30895,516USD273
2018-01-01 to 2018-09-301,567,176USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,170,359USD92
2019-01-01 to 2019-09-30-4,552,437USD273
2018-07-01 to 2018-09-30-1,929,308USD92
2018-01-01 to 2018-09-30-5,913,220USD273

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.

PeriodValueUnitDays
At 2019-09-3014,221,447USD
At 2018-12-319,964,658USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30517,391USD92
2019-01-01 to 2019-09-301,277,016USD273
2018-07-01 to 2018-09-30188,457USD92
2018-01-01 to 2018-09-30542,656USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3019,387,711USD
At 2018-12-3112,562,831USD

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.

PeriodValueUnitDays
At 2019-09-304,723,549USD
At 2018-12-314,723,549USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-09-308,415,106USD
At 2018-12-313,634,726USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,609,270USD92
2019-01-01 to 2019-09-3012,824,114USD273
2018-07-01 to 2018-09-304,361,659USD92
2018-01-01 to 2018-09-3011,551,860USD273

Net inventory

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

PeriodValueUnitDays
At 2019-09-303,418,460USD
At 2018-12-314,214,316USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-303,438,911USD92
2019-01-01 to 2019-09-308,271,677USD273
2018-07-01 to 2018-09-302,432,351USD92
2018-01-01 to 2018-09-305,638,640USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30351,104USD92
2019-01-01 to 2019-09-30911,682USD273
2018-07-01 to 2018-09-3098,952USD92
2018-01-01 to 2018-09-30368,555USD273

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.

PeriodValueUnitDays
At 2019-09-3029,250,838USD
At 2018-12-3127,279,931USD

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.

PeriodValueUnitDays
At 2019-09-30-133,168USD
At 2018-12-31-106,419USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-09-301,416,688USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-30294,695USD
At 2018-12-31291,084USD

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.

PeriodValueUnitDays
At 2019-09-3085,175USD
At 2018-12-3164,675USD

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.

PeriodValueUnitDays
At 2019-09-305,776,915USD
At 2018-12-316,352,273USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-09-30302USD
At 2018-12-31298USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-301,581,636USD
At 2018-12-311,214,157USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-30311,184USD
At 2018-12-31938,050USD
At 2018-09-305,749,610USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-306,059USD92
2019-01-01 to 2019-09-30-6,170,870USD273
2018-07-01 to 2018-09-30-1,240,236USD92
2018-01-01 to 2018-09-30-6,627,982USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,258,166USD92
2019-01-01 to 2019-09-3011,912,432USD273
2018-07-01 to 2018-09-304,262,707USD92
2018-01-01 to 2018-09-3011,183,305USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3020,500USD273
2018-01-01 to 2018-09-3047,944USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30668,543USD273
2018-01-01 to 2018-09-30582,447USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3021,077USD92
2019-01-01 to 2019-09-3065,956USD273
2018-07-01 to 2018-09-3038,796USD92
2018-01-01 to 2018-09-3042,067USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2019-09-30875,863USD92
2019-01-01 to 2019-09-30-1,591,684USD273
2018-07-01 to 2018-09-30707,947USD92
2018-01-01 to 2018-09-30-670,201USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,160,808USD273
2018-01-01 to 2018-09-30517,136USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30420,000USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-304,611,130USD273
2018-01-01 to 2018-09-303,058,242USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,264,336USD273
2018-01-01 to 2018-09-30-1,199,321USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"])))