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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,482 | 1,271 | 1,723 | 900 | 1,614 |
| Receivables | 8,920 | 8,582 | 7,824 | 9,015 | 7,796 |
| Inventories | 2,314 | 2,340 | 2,111 | 2,351 | 2,503 |
| TOTAL | $12,716 | $12,193 | $11,658 | $12,266 | $11,913 |
| Non-Current Assets | |||||
| PPE Net | 514 | 516 | 531 | 551 | 480 |
| Investments And Advances | 0 | 62 | 62 | 0 | 0 |
| Intangibles | 4,871 | 4,885 | 4,900 | 4,914 | 4,129 |
| Other Non-Current Assets | 43 | 0 | 0 | 52 | 303 |
| TOTAL | $5,428 | $5,463 | $5,493 | $5,517 | $4,912 |
| Total Assets | $18,144 | $17,656 | $17,151 | $17,783 | $16,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 4,601 | 4,291 | 3,805 | 4,668 | 4,671 |
| Accrued Expenses | 936 | 790 | 851 | 1,117 | 800 |
| Other current liabilities | N/A | 156 | N/A | N/A | N/A |
| TOTAL | $6,617 | $6,522 | $5,852 | $6,903 | $6,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,734 | 2,911 | 2,938 | 3,349 | 3,458 |
| Deferred Revenues | 680 | 885 | 796 | 718 | 796 |
| Other Non-Current Liabilities | 194 | 206 | 365 | 350 | 155 |
| TOTAL | $2,943 | $3,138 | $3,331 | $3,733 | $3,653 |
| Total Liabilities | $9,560 | $9,660 | $9,183 | $10,636 | $10,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,935 | N/A | N/A | N/A | 2,192 |
| Common Shares | 61,488 | N/A | N/A | N/A | 46,230 |
| Retained earnings | -70,605 | N/A | N/A | N/A | -70,965 |
| Other shareholders' equity | -275 | 7,996 | 7,968 | 7,147 | -259 |
| TOTAL | $8,584 | $7,996 | $7,968 | $7,147 | $6,505 |
| Total Liabilities And Equity | $18,144 | $17,656 | $17,151 | $17,783 | $16,825 |