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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,798 1,176 845 622 1,302
Receivables 10,134 10,483 10,693 10,259 9,738
Inventories 5,841 4,871 5,315 5,972 5,727
Other current assets -1 0 0 0 0
TOTAL $17,772 $16,530 $16,853 $16,853 $16,767
Non-Current Assets
PPE Net 949 956 1,051 1,155 1,211
Intangibles 4,711 4,716 4,721 4,726 5,720
Other Non-Current Assets 1,047 826 1,028 1,169 948
TOTAL $6,707 $6,498 $6,800 $7,050 $7,879
Total Assets $24,479 $23,028 $23,653 $23,903 $24,646
Liabilities
Current Liabilities
Short Term Debt 786 815 917 1,062 1,410
Accounts payable and accrued liabilities 5,327 5,492 6,323 6,205 5,320
Accrued Expenses 916 1,376 1,023 1,052 1,151
Other current liabilities 230 68 44 56 95
TOTAL $8,457 $8,909 $9,527 $9,698 $9,373
Non-Current Liabilities
Long Term Debt 984 1,216 1,709 1,893 2,001
Deferred Revenues 739 601 809 845 871
Other Non-Current Liabilities 987 731 884 967 653
TOTAL $2,168 $2,250 $2,593 $2,860 $2,654
Total Liabilities $10,625 $11,159 $12,120 $12,558 $12,027
Shareholders' Equity
Common Shares N/A 82,827 N/A 80,767 N/A
Retained earnings N/A -70,715 N/A -71,140 N/A
Other shareholders' equity 13,854 -243 11,533 -220 12,619
TOTAL $13,854 $11,869 $11,533 $11,345 $12,619
Total Liabilities And Equity $24,479 $23,028 $23,653 $23,903 $24,646
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