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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
Holding BOSC?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 9.04M | $ 10.35M | $ 10.79M |
| Gross Profit | - | - | $ 2.00M | $ 2.22M | $ 2.25M |
| EBIT | - | - | $ 277.00K | $ 537.00K | $ 465.00K |
| EBITDA | - | - | $ 277.00K | $ 537.00K | $ 465.00K |
| Net Income Common Stockholders | - | - | $ 274.00K | $ 159.00K | $ 314.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.34M | $ 1.89M | $ 1.21M | $ 1.12M | $ 1.30M |
| Total Assets | $ 32.48M | $ 30.59M | $ 29.14M | $ 25.93M | $ 26.58M |
| Total Debt | $ 2.31M | $ 3.01M | $ 3.55M | $ 1.65M | $ 2.17M |
| Net Debt | $ -30.00K | $ 1.11M | $ 2.34M | $ 525.00K | $ 868.00K |
| Total Liabilities | $ 13.64M | $ 13.96M | $ 13.06M | $ 10.14M | $ 11.89M |
| Stockholders Equity | $ 18.84M | $ 16.63M | $ 16.08M | $ 15.78M | $ 14.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |