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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,702 | 848 | 1,738 | 1,172 |
| Receivables | N/A | 7,265 | 6,730 | 6,634 | 7,087 |
| Inventories | N/A | 2,651 | 2,865 | 2,843 | 3,731 |
| TOTAL | $N/A | $11,618 | $10,443 | $11,215 | $11,990 |
| Non-Current Assets | |||||
| PPE Net | N/A | 538 | 541 | 556 | 570 |
| Investments And Advances | 0 | 267 | 261 | 298 | 336 |
| Intangibles | 0 | 4,161 | 4,176 | 4,192 | 4,218 |
| Other Non-Current Assets | 0 | 40 | 35 | 0 | 56 |
| TOTAL | $N/A | $5,006 | $5,013 | $5,046 | $5,180 |
| Total Assets | $N/A | $16,624 | $15,456 | $16,261 | $17,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,641 | 4,534 | 4,867 | 5,592 |
| Accounts payable and accrued liabilities | 0 | 4,183 | 3,901 | 4,468 | 4,142 |
| Accrued Expenses | N/A | 677 | 784 | 625 | 860 |
| TOTAL | $N/A | $10,394 | $9,888 | $10,581 | $11,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 79 | 186 | 190 | 340 |
| Deferred Revenues | N/A | 893 | 669 | 621 | 1,038 |
| Other Non-Current Liabilities | 0 | 135 | 140 | 127 | 119 |
| TOTAL | $N/A | $268 | $386 | $383 | $459 |
| Total Liabilities | $N/A | $10,662 | $10,274 | $10,964 | $12,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,803 | N/A |
| Common Shares | N/A | N/A | N/A | 38,138 | N/A |
| Retained earnings | N/A | N/A | N/A | -71,299 | N/A |
| Other shareholders' equity | 0 | 5,962 | 5,182 | -243 | 5,079 |
| TOTAL | $N/A | $5,962 | $5,182 | $5,297 | $5,079 |
| Total Liabilities And Equity | $0 | $16,624 | $15,456 | $16,261 | $17,170 |