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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336 | 2,075 | 2,440 | 1,893 | 1,342 |
| Receivables | 12,439 | 12,178 | 12,246 | 12,248 | 11,582 |
| Inventories | 7,221 | 7,667 | 6,930 | 6,433 | 6,340 |
| TOTAL | $20,996 | $21,920 | $21,616 | $20,574 | $19,264 |
| Non-Current Assets | |||||
| PPE Net | 3,349 | 3,341 | 3,390 | 3,270 | 3,037 |
| Intangibles | 6,021 | 6,069 | 5,355 | 5,381 | 5,412 |
| Other Non-Current Assets | 1,310 | 1,199 | 1,272 | 1,370 | 1,429 |
| TOTAL | $10,680 | $10,609 | $10,017 | $10,021 | $9,878 |
| Total Assets | $31,676 | $32,529 | $31,633 | $30,595 | $29,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 832 | 391 | 445 | 586 | 937 |
| Accounts payable and accrued liabilities | 6,724 | 7,801 | 7,547 | 7,984 | 6,888 |
| Accrued Expenses | 1,772 | 1,792 | 1,574 | 1,735 | 1,274 |
| Other current liabilities | 212 | 79 | 4 | 47 | 215 |
| TOTAL | $10,762 | $11,848 | $11,385 | $11,195 | $10,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130 | 1,209 | 1,337 | 1,294 | 1,430 |
| Deferred Revenues | 1,002 | 1,550 | 1,553 | 542 | 471 |
| Other Non-Current Liabilities | 1,111 | 1,037 | 1,143 | 1,231 | 1,067 |
| TOTAL | $2,526 | $2,647 | $2,932 | $2,766 | $2,912 |
| Total Liabilities | $13,288 | $14,495 | $14,317 | $13,961 | $13,058 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 84,915 | N/A | 86,009 | N/A |
| Retained earnings | N/A | -67,866 | N/A | -69,132 | N/A |
| Other shareholders' equity | 18,388 | -243 | 17,316 | -243 | 16,084 |
| TOTAL | $18,388 | $18,034 | $17,316 | $16,634 | $16,084 |
| Total Liabilities And Equity | $31,676 | $32,529 | $31,633 | $30,595 | $29,142 |