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Bogen Communs Intl Inc (BOGN)

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

[[ 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)

	12-1999	09-1999	06-1999	03-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	790	640	80	240	1
Receivables	8,450	9,660	6,720	6,130	6
Inventories	9,310	8,040	8,570	8,360	8
Other current assets	1,540	2,350	1,200	1,050	1
TOTAL	$20,090	$20,690	$16,570	$15,780	$16

Non-Current Assets
PPE Net	9,788	8,492	8,256	8,048	8
Other Non-Current Assets	19,940	20,330	18,640	18,660	0
TOTAL	$29,728	$28,822	$26,896	$26,708	$8

Total Assets	$43,870	$43,630	$37,540	$36,840	$38

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,190	4,160	2,040	2,260	0
Accrued Expenses	3,160	3,470	2,310	2,580	N/A
TOTAL	$11,360	$11,720	$7,310	$7,960	$9

Non-Current Liabilities
Long Term Debt	190	0	0	0	N/A
Other Non-Current Liabilities	0	600	610	660	0
TOTAL	$1,710	$1,680	$1,690	$1,740	$N/A

Total Liabilities	$13,080	$13,400	$9,000	$9,700	$9

Shareholders' Equity
Common Shares	7	7	7	7	N/A
Retained earnings	1,250	930	-640	-1,770	N/A
Other shareholders' equity	-557	-377	-497	-607	27
TOTAL	$30,790	$30,220	$28,530	$27,130	$27

Total Liabilities And Equity	$43,870	$43,620	$37,530	$36,830	$36