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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,218 2,551 2,911 2,561 1,336
Receivables 12,748 12,115 14,578 13,387 12,439
Inventories 6,527 6,847 5,773 6,070 7,221
TOTAL $21,493 $21,513 $23,262 $22,018 $20,996
Non-Current Assets
PPE Net 3,360 3,334 3,310 3,268 3,349
Intangibles 5,830 5,878 5,925 5,973 6,021
Other Non-Current Assets 1,017 1,089 1,158 1,222 1,310
TOTAL $10,207 $10,301 $10,393 $10,463 $10,680
Total Assets $31,700 $31,814 $33,655 $32,481 $31,676
Liabilities
Current Liabilities
Short Term Debt 431 160 164 170 832
Accounts payable and accrued liabilities 5,400 6,203 8,342 7,710 6,724
Accrued Expenses 1,538 1,739 2,012 2,052 1,772
Other current liabilities 418 394 135 137 212
TOTAL $8,627 $9,252 $11,477 $10,904 $10,762
Non-Current Liabilities
Long Term Debt 1,003 1,030 1,093 1,150 1,130
Deferred Revenues 657 565 617 600 1,002
Other Non-Current Liabilities 1,032 1,113 1,166 1,249 1,111
TOTAL $2,326 $2,438 $2,576 $2,738 $2,526
Total Liabilities $10,953 $11,690 $14,053 $13,642 $13,288
Shareholders' Equity
Common Shares N/A N/A N/A 86,209 N/A
Retained earnings N/A N/A N/A -67,127 N/A
Other shareholders' equity 20,747 20,124 19,602 -243 18,388
TOTAL $20,747 $20,124 $19,602 $18,839 $18,388
Total Liabilities And Equity $31,700 $31,814 $33,655 $32,481 $31,676
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