Bogen Communs Intl Inc (BOGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,717 | 3,337 | 4,615 | 5,379 | 2,182 |
| Receivables | 6,039 | 7,045 | 5,019 | 6,157 | 8,129 |
| Inventories | 9,134 | 10,266 | 10,406 | 10,712 | 11,025 |
| Income taxes - deferred | 4,402 | 3,621 | 3,549 | 3,314 | 1,531 |
| TOTAL | $24,756 | $24,804 | $24,240 | $26,133 | $23,322 |
| Non-Current Assets | |||||
| PPE Net | 2,871 | 2,975 | 3,193 | 3,152 | 3,186 |
| Intangibles | 15,896 | 16,016 | 16,081 | 16,178 | 16,224 |
| Other Non-Current Assets | 1,377 | 1,118 | 682 | 470 | 1,582 |
| TOTAL | $20,144 | $20,109 | $19,956 | $19,800 | $20,992 |
| Total Assets | $44,900 | $44,913 | $44,196 | $45,933 | $44,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | 750 | 1,500 | 1,751 | 2,201 |
| Accounts payable and accrued liabilities | 2,119 | 2,140 | 2,072 | 2,386 | 2,221 |
| Accrued Expenses | 4,916 | 4,870 | 5,204 | 5,834 | 4,708 |
| TOTAL | $8,736 | $9,236 | $9,715 | $10,980 | $10,307 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 365 | 364 | 344 | 373 | 323 |
| TOTAL | $367 | $367 | $348 | $379 | $334 |
| Total Liabilities | $9,103 | $9,603 | $10,063 | $11,359 | $10,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,213 | 5,213 | 5,217 | 5,214 | 5,218 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 5,631 | 5,325 | 4,738 | 5,589 | 5,598 |
| Other shareholders' equity | 482 | 301 | -219 | -619 | -1,529 |
| TOTAL | $35,797 | $35,310 | $34,133 | $34,574 | $33,673 |
| Total Liabilities And Equity | $44,900 | $44,913 | $44,196 | $45,933 | $44,314 |