Box Ships Inc.
TEUCF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $7 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $3 |
| Inventory | $0 | $2 | $2 | $3 |
| Other Curr. Assets | $0 | $9 | $10 | $11 |
| Total Curr. Assets | $3 | $21 | $22 | $32 |
| Property Plant & Equip (Net) | $0 | $334 | $371 | $386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $2 |
| Total NC Assets | $0 | $335 | $376 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $356 | $398 | $430 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $123 | $135 | $180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $2 | $4 | $3 | $3 |
| Total Curr. Liab. | $3 | $128 | $141 | $184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $128 | $141 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$248 | -$22 | $6 | $6 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $249 | $251 | $250 | $239 |
| Total Equity | $0 | $228 | $257 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $356 | $398 | $430 |
| Net Debt | -$0 | $117 | $128 | $165 |