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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 845 622 1,302 579 1,424
Receivables 10,693 10,259 9,738 11,336 10,892
Inventories 5,315 5,972 5,727 5,407 5,048
TOTAL $16,853 $16,853 $16,767 $17,322 $17,364
Non-Current Assets
PPE Net 1,051 1,155 1,211 1,257 1,292
Intangibles 4,721 4,726 5,720 5,745 6,129
Other Non-Current Assets 1,028 1,169 948 875 956
TOTAL $6,800 $7,050 $7,879 $7,877 $8,377
Total Assets $23,653 $23,903 $24,646 $25,199 $25,741
Liabilities
Current Liabilities
Short Term Debt 917 1,062 1,410 664 1,002
Accounts payable and accrued liabilities 6,323 6,205 5,320 6,503 6,386
Accrued Expenses 1,023 1,052 1,151 1,426 1,138
Other current liabilities 44 56 95 29 262
TOTAL $9,527 $9,698 $9,373 $9,690 $10,020
Non-Current Liabilities
Long Term Debt 1,709 1,893 2,001 2,041 2,201
Deferred Revenues 809 845 871 517 696
Other Non-Current Liabilities 884 967 653 592 635
TOTAL $2,593 $2,860 $2,654 $2,952 $2,836
Total Liabilities $12,120 $12,558 $12,027 $12,642 $12,856
Shareholders' Equity
Common Shares N/A 80,767 N/A 82,545 N/A
Retained earnings N/A -71,140 N/A -69,755 N/A
Other shareholders' equity 11,533 -220 12,619 -233 12,885
TOTAL $11,533 $11,345 $12,619 $12,557 $12,885
Total Liabilities And Equity $23,653 $23,903 $24,646 $25,199 $25,741
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