Box Ships Inc.
TEUFF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $5,873 | $6,566 | $14,512 |
| Short-Term Investments | $0 | $0 | $85 | $0 |
| Receivables | $2,712 | $4,101 | $4,232 | $3,417 |
| Inventory | $0 | $1,844 | $1,702 | $2,520 |
| Other Curr. Assets | $113 | $9,207 | $9,511 | $11,243 |
| Total Curr. Assets | $2,862 | $21,025 | $22,011 | $31,691 |
| Property Plant & Equip (Net) | $0 | $334,279 | $371,056 | $386,192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $446 | $3,853 | $10,108 |
| Long-Term Investments | $0 | $10 | $0 | $0 |
| Tax Assets | $0 | -$11 | $0 | $0 |
| Other NC Assets | $14 | $3 | $929 | $1,615 |
| Total NC Assets | $14 | $334,738 | $375,838 | $397,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,876 | $355,763 | $397,849 | $429,607 |
| Liabilities | – | – | – | – |
| Payables | $247 | $1,314 | $1,945 | $1,049 |
| Short-Term Debt | $0 | $122,763 | $134,950 | $179,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $364 | $1,069 | $833 |
| Other Curr. Liab. | $2,383 | $3,616 | $2,923 | $3,002 |
| Total Curr. Liab. | $2,630 | $128,057 | $140,887 | $184,434 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $282 | $453 |
| Total NC Liab. | $1 | $3 | $282 | $453 |
| Other Liabilities | $0 | -$487 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,631 | $127,574 | $141,169 | $184,887 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $29 | $6 | $311 | $253 |
| Retained Earnings | -$248,391 | -$22,327 | $6,188 | $5,626 |
| AOCI | $0 | $38 | $62 | -$84 |
| Other Equity | $248,597 | $250,773 | $250,110 | $238,915 |
| Total Equity | $244 | $228,190 | $256,680 | $244,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,876 | $355,764 | $397,849 | $429,607 |
| Net Debt | -$37 | $116,890 | $128,384 | $165,038 |