Bos Better Online
(BOSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 713 | 1,005 | 454 | 390 |
| Receivables | N/A | 9,406 | 8,956 | 8,195 | 8,666 |
| Inventories | N/A | 3,656 | 3,718 | 3,020 | 3,261 |
| TOTAL | $N/A | $13,775 | $13,679 | $11,669 | $12,317 |
| Non-Current Assets | |||||
| PPE Net | N/A | 658 | 689 | 724 | 925 |
| Investments And Advances | 0 | 484 | 486 | 477 | 466 |
| Intangibles | 0 | 4,271 | 4,298 | 4,344 | 4,389 |
| Other Non-Current Assets | 0 | 42 | 35 | 38 | 37 |
| TOTAL | $N/A | $5,455 | $5,508 | $5,583 | $5,817 |
| Total Assets | $N/A | $19,230 | $19,187 | $17,252 | $18,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,315 | 6,352 | 6,386 | 6,350 |
| Accounts payable and accrued liabilities | 0 | 6,179 | 6,232 | 4,459 | 5,396 |
| Accrued Expenses | N/A | 981 | 839 | 1,099 | 1,025 |
| TOTAL | $N/A | $14,298 | $14,088 | $12,557 | $13,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 923 | 1,146 | 877 | 988 |
| Deferred Revenues | N/A | 823 | 665 | 613 | 604 |
| Other Non-Current Liabilities | 0 | 116 | 159 | 618 | 790 |
| TOTAL | $N/A | $1,039 | $1,396 | $1,495 | $1,778 |
| Total Liabilities | $N/A | $15,337 | $15,484 | $14,052 | $15,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,258 | N/A | N/A |
| Common Shares | N/A | N/A | 26,178 | N/A | N/A |
| Retained earnings | N/A | N/A | -70,866 | N/A | N/A |
| Other shareholders' equity | 0 | 3,893 | -243 | 3,200 | 2,981 |
| TOTAL | $N/A | $3,893 | $3,703 | $3,200 | $2,981 |
| Total Liabilities And Equity | $0 | $19,230 | $19,187 | $17,252 | $18,134 |