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Bogen Communs Intl Inc (BOGN)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2001	12-2000	09-2000	06-2000	03-2000
Assets
Current Assets
Cash & Cash Equivalents	10,117	12,158	N/A	N/A	N/A
Receivables	7,924	8,280	N/A	N/A	N/A
Inventories	14,890	14,608	N/A	N/A	N/A
Income taxes - deferred	1,494	1,591	N/A	N/A	N/A
TOTAL	$35,539	$37,700	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	4,299	4,299	N/A	N/A	N/A
Intangibles	18,457	18,840	0	0	0
Other Non-Current Assets	338	273	0	0	0
TOTAL	$23,094	$23,412	$N/A	$N/A	$N/A

Total Assets	$58,633	$61,112	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	724	1,201	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,248	2,684	0	0	0
Accrued Expenses	3,142	3,428	N/A	N/A	N/A
TOTAL	$6,548	$8,074	$N/A	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	90	80	0	0	0
TOTAL	$1,286	$1,491	$N/A	$N/A	$N/A

Total Liabilities	$7,834	$9,565	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	10,113	N/A	N/A	N/A	N/A
Common Shares	10	10	N/A	N/A	N/A
Retained earnings	4,102	4,318	N/A	N/A	N/A
Other shareholders' equity	-1,596	-1,064	0	0	0
TOTAL	$50,799	$51,547	$N/A	$N/A	$N/A

Total Liabilities And Equity	$58,633	$61,112	$0	$0	$0