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 ]]
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 |