Company Quick10K Filing
Black Box
10-Q 2018-09-29 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-21
10-K 2018-03-31 Filed 2018-07-16
10-Q 2018-02-06 Filed 2018-02-06
10-Q 2017-11-03 Filed 2017-11-03
10-Q 2017-08-10 Filed 2017-08-10
10-K 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-03
10-Q 2016-10-01 Filed 2016-11-04
10-Q 2016-07-02 Filed 2016-08-05
10-K 2016-03-31 Filed 2016-05-12
10-Q 2015-12-26 Filed 2016-01-29
10-Q 2015-09-26 Filed 2015-10-30
10-Q 2015-06-27 Filed 2015-08-03
10-K 2015-03-31 Filed 2015-05-15
10-Q 2014-12-27 Filed 2015-02-02
10-Q 2014-09-27 Filed 2014-10-31
10-Q 2014-06-28 Filed 2014-08-01
10-K 2014-03-31 Filed 2014-05-16
10-Q 2013-12-28 Filed 2014-02-05
10-Q 2013-09-28 Filed 2013-11-06
10-Q 2013-06-29 Filed 2013-08-07
10-K 2013-03-31 Filed 2013-05-30
10-Q 2012-12-29 Filed 2013-02-06
10-Q 2012-09-29 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-K 2012-03-31 Filed 2012-05-21
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-10-01 Filed 2011-11-09
10-Q 2011-07-02 Filed 2011-08-10
10-K 2011-03-31 Filed 2011-05-27
10-Q 2011-01-01 Filed 2011-02-10
10-Q 2010-10-02 Filed 2010-11-10
10-Q 2010-07-03 Filed 2010-08-12
10-K 2010-03-31 Filed 2010-05-28
10-Q 2009-12-26 Filed 2010-02-04
8-K 2019-01-04
8-K 2018-12-21
8-K 2018-12-20
8-K 2018-11-17
8-K 2018-11-16
8-K 2018-11-11
8-K 2018-08-27
8-K 2018-08-20
8-K 2018-08-20
8-K 2018-08-14
8-K 2018-08-06
8-K 2018-07-16
8-K 2018-06-29
8-K 2018-03-28
8-K 2018-02-06

Black Box Financials

BBOX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102
Curaegis Technologies (CRGS) 12,193 15% -8.8 -1,243% 284 11,804 13 2 -3,530 -2,550 22,368
Mymetics (MYMX) 12,150 0% -9.2 -45% 7,288 57,604 370 0 -3,304 -1,285 11,834
Integral Technologies (ITKG) 12,094 0% -2.9 -922% 598 5,110 1,086 0 -5,514 -3,985 11,714
SPYR (SPYR) 12,003 0% -11.9 -323% 380 4,091 104 0 -1,226 -1,003 11,967
Quotemedia (QMCI) 11,789 51% 8.6 10% 4,641 5,642 8,819 4,464 471 1,264 10,814

Balance Sheet ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-312013-06-292013-09-282013-12-282014-03-312014-06-282014-09-272014-12-272015-03-312015-06-272015-09-262015-12-262016-03-312016-07-022016-10-012016-12-312017-03-312017-08-102017-11-032018-02-062018-03-312018-06-302018-09-29
Cash32,19127,85625,45922,44419,84725,49629,46930,72031,57526,84125,60230,81027,76828,35233,29423,53420,50820,28717,99223,49721,36116,12413,80814,24710,46530,46218,38033,46922,03521,943
Accounts Receivable149,714172,425169,923163,888155,297153,050158,568152,967145,211148,696167,862156,549171,185165,297178,069150,562153,056165,132160,744139,222134,044146,119133,359128,544113,366124,408124,024114,510124,895104,009
Inventory58,75862,95361,46956,95656,82556,70656,26555,46954,33451,71052,73552,21153,69451,20554,92154,43753,41550,12148,50642,70340,01426,02025,90625,38225,19126,83930,89626,99224,22819,954
PP&E24,07724,82524,44127,10927,49127,24727,101100,87028,35229,08528,830105,14629,33529,22730,162111,22132,33632,90834,322118,76834,07033,60130,371107,96627,98525,06425,62824,23922,45119,555
Assets1,178,9121,208,114889,176888,023885,093892,981893,685878,001860,545857,933861,983712,029716,340706,994719,829686,259677,035543,672528,412475,794464,230454,502436,448427,117412,952439,219423,069376,335366,859297,764
Accounts Payable82,29988,56581,01071,09568,12178,88874,67266,23663,62266,03660,29364,60369,71461,84264,82364,50966,59358,34357,11656,77457,16461,82058,83369,85861,78471,41274,31264,78466,96243,950
Long-Term Debt173,040194,381173,735179,621201,044190,653191,903187,752178,374173,289179,511160,632170,795161,703176,327138,132145,241152,379129,741120,802116,022103,03795,34989,746108,283129,165142,785477387102,217
Liabilities399,298432,380403,989393,639404,651412,770409,265395,754378,048371,022374,440360,912364,305360,106374,509349,148337,922337,293319,404319,561310,488307,621293,873285,468278,129312,094323,179325,993330,080237,819
Stockholders' Equity779,614775,734485,187494,384480,442480,211484,420482,247482,497486,911487,543351,117352,035346,888345,320337,111339,113206,379209,008156,233153,742146,881142,575141,649134,823127,12599,89050,34236,77959,945
Income Statement ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-312013-06-292013-09-282013-12-282014-03-312014-06-282014-09-272014-12-272015-03-312015-06-272015-09-262015-12-262016-03-312016-07-022016-10-012016-12-312017-03-312017-08-102017-11-032018-02-062018-03-312018-06-302018-09-29
Revenue268,426287,171275,93949,213247,837260,161252,089237,699246,897246,810239,689238,278245,226248,873253,294245,051229,214236,838222,481224,122218,480218,749210,370208,132191,644194,164194,873193,956190,799158,658
Cost of Revenue181,845198,305187,626173,256168,563180,107170,357158,829169,866169,682165,905162,639169,997175,164176,499168,515159,563165,432152,852164,471150,827164,305147,927149,712139,041137,671142,194140,979136,925115,293
Gross Profit86,58188,86688,31382,73679,27480,05481,73278,87077,03177,12873,78475,63975,22975,15476,79576,53669,65171,40669,62959,65167,65354,44462,44358,42052,60356,49352,67952,97753,87443,365
R&D
SG&A66,64463,25662,64462,80363,95062,59660,54262,83661,27060,49060,36663,39564,01564,01665,14569,97062,88661,39159,95071,43862,48258,14257,38356,39663,27060,33058,96358,80656,84150,128
Tax5,8986,5486,52312,6063,6375,7925,2224,4284,5085,6562,523-11,0503,5313,6482,447-3722,074-21,51261-2,6052,332-1,5243246255622,43418,14431,696320653
Net Income9,62314,844-283,44311,2425,9327,1338,5187,2236,9055,5856,658-135,0213,9433,2035,2742,922754-129,8455,737-47,748-476-6,1051,320-1,789-9,747-11,400-27,938-51,010-7,32222,895
Cash Flow ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-312013-06-292013-09-282013-12-282014-03-312014-06-282014-09-272014-12-272015-03-312015-06-272015-09-262015-12-262016-03-312016-07-022016-10-012016-12-312017-03-312017-08-102017-11-032018-02-062018-03-312018-06-302018-09-29
Cash Operating13,602-34630,61821,947-3,37017,81016,28615,97520,5398,923-1,55728,441-5,88215,04036636,974-7,371-6,54928,79422,32810,8844,7989,05215,196-16,267643-27,508-3,474-2,320-5,452
Cash Investing-2,352-15,062-2,500-28,504-3,171-1,760-1,301-2,073-2,005-2,840-1,463-1,793-1,914-2,339-2,700-2,134-1,898-2,483-3,615-3,092-691-1,762-61-916-1,085-1,534-926752-50062,872
Cash Financing-10,75511,701-27,4782,7884,134-10,571-11,274-11,752-17,617-10,6951,154-24,8635,304-11,4007,550-42,6516,1418,190-27,573-14,422-12,082-8,832-10,830-13,82111,97421,83014,87017,879-7,698-58,977