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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 2,033 2,788 2,470 2,456 2,232
Marketable Securities N/A N/A N/A 200 1,333
Receivables 6,490 6,367 5,100 5,305 5,348
Inventories 4,017 3,486 3,253 3,460 3,320
TOTAL $12,540 $12,641 $10,823 $11,421 $12,233
Non-Current Assets
PPE Net 520 549 598 631 667
Investments And Advances 8,082 6,631 6,631 5,723 5,412
Intangibles 2,581 2,633 2,685 2,737 2,788
Other Non-Current Assets 806 749 767 711 1,546
TOTAL $11,989 $10,562 $10,681 $9,802 $10,413
Total Assets $24,529 $23,203 $21,504 $21,223 $22,646
Liabilities
Current Liabilities
Short Term Debt 2,949 4,254 3,797 3,189 2,625
Accounts payable and accrued liabilities 3,844 2,890 2,122 2,691 3,073
Accrued Expenses 1,459 973 1,321 1,318 2,115
TOTAL $9,494 $8,340 $7,468 $7,464 $8,071
Non-Current Liabilities
Long Term Debt N/A 5 10 12 17
Deferred Revenues 103 223 228 266 258
Other Non-Current Liabilities 2,324 2,627 1,687 1,780 2,870
TOTAL $2,686 $3,009 $2,089 $2,199 $3,309
Total Liabilities $12,180 $11,349 $9,557 $9,663 $11,380
Shareholders' Equity
Shares Outstanding, K 425 N/A N/A N/A 329
Common Shares 6,571 N/A N/A N/A 6,432
Retained earnings -42,571 N/A N/A N/A -42,663
Other shareholders' equity 19 11,854 11,947 11,560 -91
TOTAL $12,349 $11,854 $11,947 $11,560 $11,266
Total Liabilities And Equity $24,529 $23,203 $21,504 $21,223 $22,646
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