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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,250 1,539 2,117 2,238 2,068
Receivables 11,363 11,960 10,186 10,072 11,109
Inventories 5,618 5,541 5,567 5,149 4,816
TOTAL $18,231 $19,040 $17,870 $17,459 $17,993
Non-Current Assets
PPE Net 1,373 1,073 1,097 1,139 1,091
Intangibles 5,443 5,475 4,696 4,701 4,706
Other Non-Current Assets 881 993 1,094 1,036 1,013
TOTAL $7,697 $7,541 $6,887 $6,876 $6,810
Total Assets $25,928 $26,581 $24,757 $24,335 $24,803
Liabilities
Current Liabilities
Short Term Debt 573 670 740 825 835
Accounts payable and accrued liabilities 6,031 6,711 5,200 5,060 5,453
Accrued Expenses 1,327 1,451 1,108 1,000 1,018
Other current liabilities 144 371 249 106 202
TOTAL $8,849 $10,133 $8,752 $8,228 $8,690
Non-Current Liabilities
Long Term Debt 317 505 681 756 903
Deferred Revenues 422 455 917 742 702
Other Non-Current Liabilities 652 791 845 964 965
TOTAL $1,296 $1,761 $1,658 $1,910 $2,048
Total Liabilities $10,145 $11,894 $10,410 $10,138 $10,738
Shareholders' Equity
Common Shares 84,829 N/A 84,854 N/A N/A
Retained earnings -69,792 N/A -70,264 N/A N/A
Other shareholders' equity -243 14,687 -243 14,197 14,065
TOTAL $15,783 $14,687 $14,347 $14,197 $14,065
Total Liabilities And Equity $25,928 $26,581 $24,757 $24,335 $24,803
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