$BOXL
Boxlight Corp

2022 Q4 Form 10-Q Financial Statement

#000155837022017190 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $42.81M $68.74M $61.01M
YoY Change -2.68% 12.67% 543.54%
Cost Of Revenue $28.42M $47.72M $45.21M
YoY Change -17.99% 5.54% 506.85%
Gross Profit $14.40M $21.02M $15.80M
YoY Change 54.14% 33.05% 682.08%
Gross Profit Margin 33.63% 30.58% 25.89%
Selling, General & Admin $14.62M $13.95M $11.93M
YoY Change 1.37% 16.92% 260.51%
% of Gross Profit 101.56% 66.37% 75.53%
Research & Development $617.0K $604.0K $355.0K
YoY Change 19.57% 70.14% -24.47%
% of Gross Profit 4.29% 2.87% 2.25%
Depreciation & Amortization $2.311M $2.231M $1.697M
YoY Change 20.93% 31.47% 430.31%
% of Gross Profit 16.05% 10.61% 10.74%
Operating Expenses $15.24M $14.56M $12.29M
YoY Change 1.99% 18.46% 225.08%
Operating Profit -$842.0K $6.464M $3.510M
YoY Change -84.97% 84.16% -299.43%
Interest Expense -$858.0K $2.598M -$810.0K
YoY Change -83.17% -420.74% 12.5%
% of Operating Profit 40.19% -23.08%
Other Income/Expense, Net -$63.00K -$2.839M $34.00K
YoY Change -14.86% -8450.0% -440.0%
Pretax Income -$2.444M $3.625M $2.120M
YoY Change -68.54% 70.99% -150.36%
Income Tax -$426.0K $520.0K $1.391M
% Of Pretax Income 14.34% 65.61%
Net Earnings -$2.335M $3.105M $729.0K
YoY Change -67.31% 325.93% -117.32%
Net Earnings / Revenue -5.45% 4.52% 1.19%
Basic Earnings Per Share $0.04 $0.01
Diluted Earnings Per Share -$0.03 $0.03 $11.27K
COMMON SHARES
Basic Shares Outstanding 74.12M 71.21M 60.09K
Diluted Shares Outstanding 89.57K 64.71K

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.59M $21.95M $6.223M
YoY Change -18.66% 252.76% -35.18%
Cash & Equivalents $14.59M $21.95M $6.223M
Short-Term Investments
Other Short-Term Assets $7.433M $9.013M $14.40M
YoY Change -21.29% -37.41% 251.2%
Inventory $58.21M $49.44M $30.90M
Prepaid Expenses
Receivables $31.01M $51.25M $47.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.2M $131.7M $99.43M
YoY Change 2.49% 32.41% 76.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.733M $1.675M $627.0K
YoY Change 61.51% 167.15% 56.75%
Goodwill $25.09M $24.52M
YoY Change -3.63%
Intangibles $52.58M $51.91M
YoY Change -19.77%
Long-Term Investments
YoY Change
Other Assets $397.0K $363.0K $245.0K
YoY Change 60.08% 48.16% 145.0%
Total Long-Term Assets $84.15M $82.85M $74.21M
YoY Change -9.41% 11.64% 9.29%
TOTAL ASSETS
Total Short-Term Assets $111.2M $131.7M $99.43M
Total Long-Term Assets $84.15M $82.85M $74.21M
Total Assets $195.4M $214.5M $173.6M
YoY Change -3.0% 23.53% 39.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.72M $38.96M $32.95M
YoY Change 19.46% 18.24% 147.71%
Accrued Expenses $5.306M $8.648M
YoY Change -17.61%
Deferred Revenue $8.308M $8.194M
YoY Change 9.68%
Short-Term Debt $845.0K $9.224M $0.00
YoY Change -91.38%
Long-Term Debt Due $845.0K $9.224M $23.93M
YoY Change -91.38% -61.46% 109.93%
Total Short-Term Liabilities $48.48M $69.38M $67.41M
YoY Change -11.46% 2.93% 115.35%
LONG-TERM LIABILITIES
Long-Term Debt $43.78M $44.06M $0.00
YoY Change 3.89% -100.0%
Other Long-Term Liabilities $18.06M $17.76M $13.76M
YoY Change 26.36% 29.1% 56.31%
Total Long-Term Liabilities $43.78M $44.06M $13.76M
YoY Change 3.89% 220.29% -30.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.48M $69.38M $67.41M
Total Long-Term Liabilities $43.78M $44.06M $13.76M
Total Liabilities $115.0M $139.2M $90.20M
YoY Change -3.87% 54.35% 76.87%
SHAREHOLDERS EQUITY
Retained Earnings -$65.04M -$63.03M
YoY Change 6.11%
Common Stock $7.000K $7.000K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.89M $46.76M $83.44M
YoY Change
Total Liabilities & Shareholders Equity $195.4M $214.5M $173.6M
YoY Change -3.0% 23.53% 39.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.335M $3.105M $729.0K
YoY Change -67.31% 325.93% -117.32%
Depreciation, Depletion And Amortization $2.311M $2.231M $1.697M
YoY Change 20.93% 31.47% 430.31%
Cash From Operating Activities $690.0K $7.376M -$8.513M
YoY Change -93.58% -186.64% 950.99%
INVESTING ACTIVITIES
Capital Expenditures $146.0K -$401.0K -$91.00K
YoY Change -200.0% 340.66% -9.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$146.0K -$401.0K -$91.00K
YoY Change -99.56% 340.66% -99.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $160.0K
YoY Change -99.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.566M 3.819M 7.304M
YoY Change -128.15% -47.71% -85.2%
NET CHANGE
Cash From Operating Activities 690.0K 7.376M -8.513M
Cash From Investing Activities -146.0K -401.0K -91.00K
Cash From Financing Activities -9.566M 3.819M 7.304M
Net Change In Cash -9.022M 10.79M -1.300M
YoY Change -177.31% -930.31% -136.21%
FREE CASH FLOW
Cash From Operating Activities $690.0K $7.376M -$8.513M
Capital Expenditures $146.0K -$401.0K -$91.00K
Free Cash Flow $544.0K $7.777M -$8.422M
YoY Change -95.01% -192.34% 1086.2%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">ESTIMATES AND ASSUMPTIONS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Note 1 in the Notes to the Consolidated Financial Statements for 2021 contained in the Annual Report on Form 10-K, filed with the SEC on April 13, 2022, describes the significant accounting policies that the Company used in preparing its dated condensed financial statements. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to revenue/reserves and allowances. The Company bases estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from these estimates under different assumptions or conditions.</p>
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-2724000
us-gaap Effective Income Tax Rate Continuing Operations
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0.38
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q2 boxl Contribution From Series B Preferred Shareholders
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367000
CY2022Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
332065
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1995871
CY2021Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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217000
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
760060
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
193841
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
162000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
481834
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
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P0Y11M8D
CY2022Q3 boxl Market Value Of Warrant On Measurement Date
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0.59
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.68
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4054116
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.92
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M14D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1221744
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.12
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
193841
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
724408
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.75
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4357611
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M10D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3042376
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
150000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1900000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
608000
CY2018Q1 boxl Term Management Agreement Pays After Termination
TermManagementAgreementPaysAfterTermination
P13M
CY2018Q1 boxl Percentage Of Annual Management Fee Payable In Cash
PercentageOfAnnualManagementFeePayableInCash
0.00375
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250000
boxl Number Of Customers
NumberOfCustomers
1
boxl Number Of Customers
NumberOfCustomers
2
boxl Number Of Suppliers
NumberOfSuppliers
2

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