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Bogen Communs Intl Inc (BOGN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2002	03-2002	12-2001	09-2001	06-2001
Assets
Current Assets
Cash & Cash Equivalents	12,007	9,784	11,001	15,083	11,566
Marketable Securities	3,505	3,675	3,970	N/A	N/A
Receivables	8,196	6,272	5,991	8,248	8,520
Inventories	11,311	12,268	12,306	13,076	14,443
Income taxes - deferred	1,461	1,452	1,454	1,555	1,646
TOTAL	$36,922	$33,930	$35,241	$38,427	$37,212

Non-Current Assets
PPE Net	3,321	3,425	3,746	4,104	4,084
Intangibles	16,367	15,985	16,085	17,849	18,102
Other Non-Current Assets	1,088	1,112	735	304	337
TOTAL	$20,776	$20,522	$20,566	$22,257	$22,523

Total Assets	$57,698	$54,452	$55,807	$60,684	$59,735

Liabilities
Current Liabilities
Short Term Debt	42	107	973	131	256
Accounts payable and accrued liabilities	1,907	2,101	1,910	2,014	2,423
Accrued Expenses	4,886	4,017	4,376	3,859	3,741
TOTAL	$7,406	$6,752	$7,630	$7,256	$7,232

Non-Current Liabilities
Long Term Debt	N/A	118	120	N/A	N/A
Other Non-Current Liabilities	310	278	300	330	98
TOTAL	$321	$407	$431	$1,336	$1,208

Total Liabilities	$7,727	$7,159	$8,061	$8,592	$8,440

Shareholders' Equity
Shares Outstanding, K	7,849	9,456	9,101	10,113	10,113
Common Shares	9	9	9	10	10
Retained earnings	4,933	3,307	3,590	4,546	4,778
Other shareholders' equity	-1,606	-1,588	-1,418	-1,196	-1,776
TOTAL	$49,971	$47,293	$47,746	$52,092	$51,295

Total Liabilities And Equity	$57,698	$54,452	$55,807	$60,684	$59,735