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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149 | 1,780 | 1,864 | 1,993 | 1,223 |
| Receivables | 11,114 | 10,702 | 10,195 | 10,220 | 10,474 |
| Inventories | 2,957 | 3,240 | 2,925 | 2,759 | 2,648 |
| TOTAL | $15,220 | $15,722 | $14,984 | $14,972 | $14,345 |
| Non-Current Assets | |||||
| PPE Net | 900 | 651 | 573 | 458 | 470 |
| Investments And Advances | 226 | 0 | 216 | 183 | 0 |
| Intangibles | 4,800 | 4,814 | 4,828 | 4,843 | 4,857 |
| Other Non-Current Assets | 0 | 220 | 0 | 0 | 42 |
| TOTAL | $5,926 | $5,685 | $5,617 | $5,484 | $5,369 |
| Total Assets | $21,146 | $21,407 | $20,601 | $20,456 | $19,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498 | 505 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 5,741 | 5,951 | 6,048 | 5,609 | 5,739 |
| Accrued Expenses | 982 | 1,126 | 924 | 1,006 | 863 |
| TOTAL | $8,094 | $8,380 | $8,136 | $7,943 | $7,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,365 | 2,523 | 2,553 | 2,656 | 2,650 |
| Deferred Revenues | 873 | 798 | 764 | 928 | 852 |
| Other Non-Current Liabilities | 287 | 286 | 206 | 212 | 205 |
| TOTAL | $2,652 | $2,809 | $2,759 | $2,870 | $2,864 |
| Total Liabilities | $10,746 | $11,189 | $10,895 | $10,813 | $10,718 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 70,855 | N/A | N/A | N/A |
| Retained earnings | N/A | -69,832 | N/A | N/A | N/A |
| Other shareholders' equity | 10,400 | -220 | 9,706 | 9,643 | 8,996 |
| TOTAL | $10,400 | $10,218 | $9,706 | $9,643 | $8,996 |
| Total Liabilities And Equity | $21,146 | $21,407 | $20,601 | $20,456 | $19,714 |