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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435 | 2,502 | 1,742 | 1,420 | 1,798 |
| Marketable Securities | 327 | N/A | N/A | 310 | N/A |
| Receivables | 10,640 | 9,697 | 9,453 | 9,223 | 9,452 |
| Inventories | 4,272 | 3,565 | 2,874 | 2,991 | 2,751 |
| TOTAL | $16,674 | $15,764 | $14,069 | $13,944 | $14,001 |
| Non-Current Assets | |||||
| PPE Net | 1,299 | 1,235 | 1,108 | 1,091 | 1,010 |
| Intangibles | 6,162 | 4,752 | 4,757 | 4,771 | 4,785 |
| Other Non-Current Assets | 1,094 | 921 | 177 | 184 | 181 |
| TOTAL | $8,555 | $6,908 | $6,042 | $6,046 | $5,976 |
| Total Assets | $25,229 | $22,672 | $20,111 | $19,990 | $19,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634 | 482 | 467 | 482 | 479 |
| Accounts payable and accrued liabilities | 5,527 | 5,068 | 4,106 | 4,273 | 4,249 |
| Accrued Expenses | 1,044 | 946 | 1,091 | 802 | 983 |
| Other current liabilities | 57 | N/A | N/A | N/A | N/A |
| TOTAL | $8,608 | $7,559 | $6,432 | $6,478 | $6,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,280 | 1,806 | 1,867 | 2,050 | 2,157 |
| Deferred Revenues | 819 | 686 | 768 | 921 | 913 |
| Other Non-Current Liabilities | 734 | 706 | 301 | 271 | 270 |
| TOTAL | $3,014 | $2,512 | $2,168 | $2,321 | $2,427 |
| Total Liabilities | $11,622 | $10,071 | $8,600 | $8,799 | $9,051 |
| Shareholders' Equity | |||||
| Common Shares | 80,497 | N/A | 75,317 | N/A | N/A |
| Retained earnings | -68,666 | N/A | -68,842 | N/A | N/A |
| Other shareholders' equity | -236 | 12,601 | -333 | 11,191 | 10,926 |
| TOTAL | $13,607 | $12,601 | $11,511 | $11,191 | $10,926 |
| Total Liabilities And Equity | $25,229 | $22,672 | $20,111 | $19,990 | $19,977 |