Box Ships Inc.
TEUFF · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,873 | $16,263 | $14,486 | $15,362 |
| Short-Term Investments | $38 | $0 | $0 | $0 |
| Receivables | $4,101 | $0 | $0 | $0 |
| Inventory | $1,844 | $0 | $0 | $0 |
| Other Curr. Assets | $9,207 | $7,035 | $17,240 | $16,869 |
| Total Curr. Assets | $21,025 | $23,298 | $23,726 | $24,231 |
| Property Plant & Equip (Net) | $334,279 | $361,086 | $365,316 | $370,381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $446 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $501 | $0 | $0 | $0 |
| Total NC Assets | $335,226 | $361,086 | $365,316 | $370,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,251 | $384,384 | $389,042 | $394,612 |
| Liabilities | – | – | – | – |
| Payables | $1,314 | $0 | $0 | $0 |
| Short-Term Debt | $123,250 | $125,425 | $12,100 | $21,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $364 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,129 | $0 | $116,500 | $110,775 |
| Total Curr. Liab. | $128,057 | $125,425 | $128,600 | $131,775 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5,877 | $6,178 | $6,852 |
| Total NC Liab. | $3 | $5,877 | $6,178 | $6,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128,061 | $131,302 | $134,778 | $138,627 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $0 | $0 | $0 |
| Common Stock | $6 | $0 | $0 | $0 |
| Retained Earnings | -$22,327 | $0 | $0 | $0 |
| AOCI | $38 | $0 | $0 | $0 |
| Other Equity | $250,464 | $253,082 | $254,264 | $255,985 |
| Total Equity | $228,190 | $253,082 | $254,264 | $255,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,251 | $384,384 | $389,042 | $394,612 |
| Net Debt | $117,377 | $109,162 | -$2,386 | $5,638 |