$BLBX
BLACKBOXSTOCKS INC.

2021 Q1 Form 10-Q Financial Statement

#000143774921012445 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.490M $415.3K
YoY Change 258.74% 83.46%
Cost Of Revenue $395.8K $170.4K
YoY Change 132.33% 5.6%
Gross Profit $1.094M $244.9K
YoY Change 346.67% 276.59%
Gross Profit Margin 73.43% 58.98%
Selling, General & Admin $814.0K $437.8K
YoY Change 85.93% 47.29%
% of Gross Profit 74.41% 178.76%
Research & Development $130.4K $34.33K
YoY Change 279.94% 56.21%
% of Gross Profit 11.92% 14.02%
Depreciation & Amortization $4.324K $3.491K
YoY Change 23.86% -33.29%
% of Gross Profit 0.4% 1.43%
Operating Expenses $948.8K $475.6K
YoY Change 99.48% 86.44%
Operating Profit $145.1K -$230.7K
YoY Change -162.91% 21.39%
Interest Expense -$132.6K $516.1K
YoY Change -125.69% -2898.64%
% of Operating Profit -91.35%
Other Income/Expense, Net -$132.6K -$242.5K
YoY Change -45.34%
Pretax Income $12.56K $42.83K
YoY Change -70.69% -120.54%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $12.56K $42.83K
YoY Change -70.69% -120.54%
Net Earnings / Revenue 0.84% 10.31%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 8.514M 7.943M
Diluted Shares Outstanding 13.78M 13.56M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.114M $74.97K
YoY Change 1386.55% 204.14%
Cash & Equivalents $1.114M $74.97K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $18.02K
Prepaid Expenses
Receivables $11.00K $3.879K
Other Receivables $0.00 $1.870K
Total Short-Term Assets $1.143M $80.72K
YoY Change 1316.64% -54.06%
LONG-TERM ASSETS
Property, Plant & Equipment $317.8K $110.2K
YoY Change 188.26% -39.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.74K $117.6K
YoY Change -44.08%
Total Long-Term Assets $383.5K $227.8K
YoY Change 68.35% 25.71%
TOTAL ASSETS
Total Short-Term Assets $1.143M $80.72K
Total Long-Term Assets $383.5K $227.8K
Total Assets $1.527M $308.5K
YoY Change 394.94% -13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.5K $639.6K
YoY Change -43.0% 5.89%
Accrued Expenses $67.96K $136.5K
YoY Change -50.2% -25.36%
Deferred Revenue
YoY Change
Short-Term Debt $284.1K $1.108M
YoY Change -74.35% 139.16%
Long-Term Debt Due $294.1K
YoY Change
Total Short-Term Liabilities $1.822M $3.448M
YoY Change -47.17% 116.32%
LONG-TERM LIABILITIES
Long-Term Debt $903.5K $0.00
YoY Change
Other Long-Term Liabilities $229.1K $55.95K
YoY Change 309.53% -48.18%
Total Long-Term Liabilities $1.133M $55.95K
YoY Change 1924.28% -48.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.822M $3.448M
Total Long-Term Liabilities $1.133M $55.95K
Total Liabilities $2.954M $3.504M
YoY Change -15.69% 105.89%
SHAREHOLDERS EQUITY
Retained Earnings -$7.172M -$6.787M
YoY Change 5.68%
Common Stock $8.580K $7.958K
YoY Change 7.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.427M -$3.195M
YoY Change
Total Liabilities & Shareholders Equity $1.527M $308.5K
YoY Change 394.94% -13.56%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $12.56K $42.83K
YoY Change -70.69% -120.54%
Depreciation, Depletion And Amortization $4.324K $3.491K
YoY Change 23.86% -33.29%
Cash From Operating Activities $231.9K -$40.28K
YoY Change -675.81% -61.68%
INVESTING ACTIVITIES
Capital Expenditures $31.23K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$31.23K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.5K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$59.04K 94.07K
YoY Change -162.75% -7.54%
NET CHANGE
Cash From Operating Activities $231.9K -40.28K
Cash From Investing Activities -$31.23K
Cash From Financing Activities -$59.04K 94.07K
Net Change In Cash $141.6K 53.80K
YoY Change 163.29% -1705.43%
FREE CASH FLOW
Cash From Operating Activities $231.9K -$40.28K
Capital Expenditures $31.23K
Free Cash Flow $200.7K -$40.28K
YoY Change -598.26% -61.68%

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CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
65743
CY2020Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
81343
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
29043
CY2020Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
44643
CY2021Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
130438
CY2020Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
34331
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
110980
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Reclassification</div> - Affiliate referral expenses totaling $ <div style="display: inline; font-style: italic; font: inherit;">37,496</div> as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>have been reclassed from cost of operations to selling, general and administrative expenses on the statement of operations.</div></div></div></div></div>
CY2021Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
CY2020Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
100000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150506
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2021Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2020Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
127100
CY2021Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
CY2020Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5000
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
832
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7172263
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7184818
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1489668
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
415251
CY2021Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
903462
CY2020Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
890148
CY2021Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
10000
CY2020Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
10000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
138006
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-1427193
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1757754
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-3338299
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-3195470
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates</div> - The Company's financial statement preparation requires that management make estimates and assumptions which affect the reporting of assets and liabilities and the related disclosure of contingent assets and liabilities in order to report these financial statements in conformity with GAAP.&nbsp;&nbsp;Actual results could differ from those estimates.</div></div></div></div></div>
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14134194
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13555627
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8513694
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7942846

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