Bos Better Online
(BOSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,117 | 2,238 | 2,068 | 1,798 | 1,176 |
| Receivables | 10,186 | 10,072 | 11,109 | 10,134 | 10,483 |
| Inventories | 5,567 | 5,149 | 4,816 | 5,841 | 4,871 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $17,870 | $17,459 | $17,993 | $17,772 | $16,530 |
| Non-Current Assets | |||||
| PPE Net | 1,097 | 1,139 | 1,091 | 949 | 956 |
| Intangibles | 4,696 | 4,701 | 4,706 | 4,711 | 4,716 |
| Other Non-Current Assets | 1,094 | 1,036 | 1,013 | 1,047 | 826 |
| TOTAL | $6,887 | $6,876 | $6,810 | $6,707 | $6,498 |
| Total Assets | $24,757 | $24,335 | $24,803 | $24,479 | $23,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740 | 825 | 835 | 786 | 815 |
| Accounts payable and accrued liabilities | 5,200 | 5,060 | 5,453 | 5,327 | 5,492 |
| Accrued Expenses | 1,108 | 1,000 | 1,018 | 916 | 1,376 |
| Other current liabilities | 249 | 106 | 202 | 230 | 68 |
| TOTAL | $8,752 | $8,228 | $8,690 | $8,457 | $8,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681 | 756 | 903 | 984 | 1,216 |
| Deferred Revenues | 917 | 742 | 702 | 739 | 601 |
| Other Non-Current Liabilities | 845 | 964 | 965 | 987 | 731 |
| TOTAL | $1,658 | $1,910 | $2,048 | $2,168 | $2,250 |
| Total Liabilities | $10,410 | $10,138 | $10,738 | $10,625 | $11,159 |
| Shareholders' Equity | |||||
| Common Shares | 84,854 | N/A | N/A | N/A | 82,827 |
| Retained earnings | -70,264 | N/A | N/A | N/A | -70,715 |
| Other shareholders' equity | -243 | 14,197 | 14,065 | 13,854 | -243 |
| TOTAL | $14,347 | $14,197 | $14,065 | $13,854 | $11,869 |
| Total Liabilities And Equity | $24,757 | $24,335 | $24,803 | $24,479 | $23,028 |