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Bos Better Online (BOSC)

Bos Better Online (BOSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,553 2,561 1,893 2,117 1,176
Receivables 12,937 13,387 12,248 10,186 10,483
Inventories 7,870 6,070 6,433 5,567 4,871
TOTAL $24,360 $22,018 $20,574 $17,870 $16,530
Non-Current Assets
PPE Net 3,417 3,268 3,270 1,097 956
Intangibles 4,610 5,973 5,381 4,696 4,716
Other Non-Current Assets 1,956 1,222 1,370 1,094 826
TOTAL $9,983 $10,463 $10,021 $6,887 $6,498
Total Assets $34,343 $32,481 $30,595 $24,757 $23,028
Liabilities
Current Liabilities
Short Term Debt 439 170 586 740 815
Accounts payable and accrued liabilities 6,362 7,710 7,984 5,200 5,492
Accrued Expenses 1,685 2,052 1,735 1,108 1,376
Other current liabilities N/A 137 47 249 68
TOTAL $10,665 $10,904 $11,195 $8,752 $8,909
Non-Current Liabilities
Long Term Debt 980 1,150 1,294 681 1,216
Deferred Revenues 2,003 600 542 917 601
Other Non-Current Liabilities 1,074 1,249 1,231 845 731
TOTAL $2,347 $2,738 $2,766 $1,658 $2,250
Total Liabilities $13,012 $13,642 $13,961 $10,410 $11,159
Shareholders' Equity
Common Shares 86,401 86,209 86,009 84,854 82,827
Retained earnings -64,827 -67,127 -69,132 -70,264 -70,715
Other shareholders' equity -243 -243 -243 -243 -243
TOTAL $21,331 $18,839 $16,634 $14,347 $11,869
Total Liabilities And Equity $34,343 $32,481 $30,595 $24,757 $23,028
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