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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,075 2,440 1,893 1,342 1,250
Receivables 12,178 12,246 12,248 11,582 11,363
Inventories 7,667 6,930 6,433 6,340 5,618
TOTAL $21,920 $21,616 $20,574 $19,264 $18,231
Non-Current Assets
PPE Net 3,341 3,390 3,270 3,037 1,373
Intangibles 6,069 5,355 5,381 5,412 5,443
Other Non-Current Assets 1,199 1,272 1,370 1,429 881
TOTAL $10,609 $10,017 $10,021 $9,878 $7,697
Total Assets $32,529 $31,633 $30,595 $29,142 $25,928
Liabilities
Current Liabilities
Short Term Debt 391 445 586 937 573
Accounts payable and accrued liabilities 7,801 7,547 7,984 6,888 6,031
Accrued Expenses 1,792 1,574 1,735 1,274 1,327
Other current liabilities 79 4 47 215 144
TOTAL $11,848 $11,385 $11,195 $10,146 $8,849
Non-Current Liabilities
Long Term Debt 1,209 1,337 1,294 1,430 317
Deferred Revenues 1,550 1,553 542 471 422
Other Non-Current Liabilities 1,037 1,143 1,231 1,067 652
TOTAL $2,647 $2,932 $2,766 $2,912 $1,296
Total Liabilities $14,495 $14,317 $13,961 $13,058 $10,145
Shareholders' Equity
Common Shares 84,915 N/A 86,009 N/A 84,829
Retained earnings -67,866 N/A -69,132 N/A -69,792
Other shareholders' equity -243 17,316 -243 16,084 -243
TOTAL $18,034 $17,316 $16,634 $16,084 $15,783
Total Liabilities And Equity $32,529 $31,633 $30,595 $29,142 $25,928
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