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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 411 121 983 185 703
Receivables 9,251 9,652 9,712 11,109 9,067
Inventories 4,020 4,762 5,608 5,222 5,125
TOTAL $13,682 $14,535 $16,303 $16,516 $14,895
Non-Current Assets
PPE Net 1,166 1,233 1,316 1,174 1,135
Investments And Advances 495 68 167 107 107
Intangibles 4,662 5,446 5,961 5,957 5,950
Other Non-Current Assets 64 66 146 252 208
TOTAL $6,387 $6,813 $7,590 $7,490 $7,400
Total Assets $20,069 $21,348 $23,893 $24,006 $22,295
Liabilities
Current Liabilities
Short Term Debt 7,496 10,561 8,677 8,510 7,778
Accounts payable and accrued liabilities 4,165 4,800 4,942 5,148 4,317
Accrued Expenses 1,820 1,560 1,808 1,823 1,775
TOTAL $14,031 $17,531 $16,165 $16,035 $14,509
Non-Current Liabilities
Long Term Debt 1,530 118 262 318 394
Deferred Revenues 550 610 738 554 639
Other Non-Current Liabilities 910 703 3,326 3,260 3,191
TOTAL $2,440 $1,267 $4,047 $4,101 $4,073
Total Liabilities $16,471 $18,798 $20,212 $20,136 $18,582
Shareholders' Equity
Shares Outstanding, K 1,118 N/A N/A N/A 689
Common Shares 23,065 14,154 14,154 13,977 13,959
Retained earnings -70,317 -68,220 -67,393 -67,069 -67,103
Other shareholders' equity -243 -127 216 138 52
TOTAL $3,598 $2,550 $3,681 $3,870 $3,713
Total Liabilities And Equity $20,069 $21,348 $23,893 $24,006 $22,295
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