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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)
  12-2021 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
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