speb/financial-data huggingface dataset:
BOSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 273000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 981000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000.00
BOSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1743000.00
BOSC income_statement (quarterly, 2025-03-31) — Normalized Income: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Operating Income: 1743000.00
BOSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 15026000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5923559.00
BOSC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 342000.00
BOSC income_statement (quarterly, 2025-03-31) — Other Gand A: 542000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 167000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4089000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1235000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Payables: 7769000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9988000.00
BOSC income_statement (quarterly, 2025-03-31) — Pretax Income: 1471000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Receivables: 17074000.00
BOSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11437000.00
BOSC income_statement (quarterly, 2025-03-31) — Research And Development: 41000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 66000.00
BOSC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1263000.00
BOSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1805000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 5923559.00
BOSC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BOSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23049000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18454000.00
BOSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOSC income_statement (quarterly, 2025-03-31) — Tax Provision: 120000.00
BOSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
BOSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 38321000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23970000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1954000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23049000.00
BOSC income_statement (quarterly, 2025-03-31) — Total Expenses: 13283000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15272000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9832000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2238000.00
BOSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1743000.00
BOSC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 272000.00
BOSC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BOSC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BOSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 15455000.00
BOSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1861000.00
BOSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 11527000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6088000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15689000.00
BOSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5950000.00
BOSC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
BOSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 875000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5170000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5170000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24230000.00
BOSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8896000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1916000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 29006000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 223000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Debt: 278000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 501000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3174000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3174000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11679000.00
BOSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6438000.00
BOSC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
BOSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — EBIT: 770000.00
BOSC income_statement (quarterly, 2025-06-30) — EBITDA: 770000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 609000.00
BOSC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 539000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Goodwill: 3488000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3880000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4317000.00
BOSC income_statement (quarterly, 2025-06-30) — Gross Profit: 2631000.00
BOSC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 700000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Inventory: 6917000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1249000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 652000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 971000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1623000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Income: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 765000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Interest Income: 696000.00
BOSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 696000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4317000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20350000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1082000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 290000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 290000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1082000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 609000.00
BOSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1470000.00
BOSC income_statement (quarterly, 2025-06-30) — Normalized Income: 1464086.16
BOSC income_statement (quarterly, 2025-06-30) — Operating Income: 770000.00
BOSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 11527000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6060000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 278000.00
BOSC income_statement (quarterly, 2025-06-30) — Other Gand A: 539000.00
BOSC income_statement (quarterly, 2025-06-30) — Other Income Expense: -700000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 392000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 146000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Other Properties: 4317000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1165000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Payables: 6088000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8004000.00
BOSC income_statement (quarterly, 2025-06-30) — Pretax Income: 766000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Receivables: 16854000.00
BOSC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8896000.00
BOSC income_statement (quarterly, 2025-06-30) — Research And Development: 45000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65000.00
BOSC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1277000.00
BOSC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1816000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Share Issued: 6060000.00
BOSC income_statement (quarterly, 2025-06-30) — Special Income Charges: -700000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24230000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20350000.00
BOSC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -913.84
BOSC income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
BOSC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Assets: 38431000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25201000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2124000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24230000.00
BOSC income_statement (quarterly, 2025-06-30) — Total Expenses: 10757000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14201000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9425000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2522000.00
BOSC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 70000.00
BOSC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -696000.00
BOSC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -700000.00
BOSC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -700000.00
BOSC balance_sheet (quarterly, 2025-06-30) — Working Capital: 17327000.00
BOSC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2050000.00
BOSC income_statement (quarterly, 2025-09-30) — +Total Revenue: 11392000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5247000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14061000.00
BOSC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6163000.00
BOSC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
BOSC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 834000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7316000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7316000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25226000.00
BOSC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8558000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1768000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Assets: 29137000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 210000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Debt: 137000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 347000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3209000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3209000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10571000.00
BOSC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6663000.00
BOSC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
BOSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — EBIT: 784000.00
BOSC income_statement (quarterly, 2025-09-30) — EBITDA: 784000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 700000.00
BOSC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 640000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Goodwill: 3488000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3864000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4240000.00
BOSC income_statement (quarterly, 2025-09-30) — Gross Profit: 2834000.00
BOSC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BOSC balance_sheet (quarterly, 2025-09-30) — Inventory: 6619000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1126000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 624000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 989000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1613000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Income: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Interest Income: -42000.00
BOSC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 4240000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21362000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1000000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 270000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 270000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1000000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
BOSC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 784000.00
BOSC income_statement (quarterly, 2025-09-30) — Normalized Income: 677000.00
BOSC income_statement (quarterly, 2025-09-30) — Operating Income: 784000.00
BOSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 11392000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6186000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 137000.00
BOSC income_statement (quarterly, 2025-09-30) — Other Gand A: 640000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 376000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 139000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Other Properties: 4240000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1074000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Payables: 5247000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7015000.00
BOSC income_statement (quarterly, 2025-09-30) — Pretax Income: 742000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Receivables: 15135000.00
BOSC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8558000.00
BOSC income_statement (quarterly, 2025-09-30) — Research And Development: 44000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 67000.00
BOSC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1366000.00
BOSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2006000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 6186000.00
BOSC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BOSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25226000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21362000.00
BOSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BOSC income_statement (quarterly, 2025-09-30) — Tax Provision: 65000.00
BOSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
BOSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 38380000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26215000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1960000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25226000.00
BOSC income_statement (quarterly, 2025-09-30) — Total Expenses: 10608000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13154000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9243000.00
BOSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2583000.00
BOSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 784000.00
BOSC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 42000.00
BOSC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BOSC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BOSC balance_sheet (quarterly, 2025-09-30) — Working Capital: 18566000.00
BOSC income_statement (annual, 2025-12-31) — +Operating Expense: 7967000.00
BOSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2210000.00
BOSC income_statement (annual, 2025-12-31) — +Total Revenue: 50569000.00
BOSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 12624000.00
BOSC balance_sheet (annual, 2025-12-31) — Accounts Payable: 6778000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6778000.00
BOSC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15638000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15638000.00
BOSC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4393000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4393000.00
BOSC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -139000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -139000.00
BOSC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1200000.00
BOSC income_statement (annual, 2025-12-31) — Basic Average Shares: 6161000.00
BOSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6614000.00
BOSC income_statement (annual, 2025-12-31) — Basic EPS: 0.59
BOSC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
BOSC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3553000.00
BOSC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2261000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2261000.00
BOSC cash_flow (annual, 2025-12-31) — Capital Expenditure: -452000.00
BOSC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1019000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1019000.00
BOSC balance_sheet (annual, 2025-12-31) — Capital Stock: 90061000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90061000.00
BOSC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11825000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11825000.00
BOSC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11825000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11825000.00
BOSC balance_sheet (annual, 2025-12-31) — Cash Financial: 11825000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11825000.00
BOSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3776000.00
BOSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -452000.00
BOSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5046000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Account Payable: 416000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Inventory: 1329000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 120000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1433000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Payable: 416000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 416000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Receivables: -4092000.00
BOSC cash_flow (annual, 2025-12-31) — Change In Working Capital: -794000.00
BOSC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3851000.00
BOSC cash_flow (annual, 2025-12-31) — Changes In Cash: 8370000.00
BOSC balance_sheet (annual, 2025-12-31) — Common Stock: 90061000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 90061000.00
BOSC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28704000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28704000.00
BOSC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BOSC income_statement (annual, 2025-12-31) — Cost Of Revenue: 38494000.00
BOSC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9602000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1402000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1402000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Assets: 35542000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 35542000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 251000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 251000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Debt: 775000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Debt: 775000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1026000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1026000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3129000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3129000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3129000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3129000.00
BOSC balance_sheet (annual, 2025-12-31) — Current Liabilities: 13182000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13182000.00
BOSC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 481000.00
BOSC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 481000.00
BOSC income_statement (annual, 2025-12-31) — Diluted Average Shares: 6312000.00
BOSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6779000.00
BOSC income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
BOSC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
BOSC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 819000.00
BOSC income_statement (annual, 2025-12-31) — EBIT: 4171000.00
BOSC income_statement (quarterly, 2025-12-31) — EBIT: 875000.00
BOSC income_statement (annual, 2025-12-31) — EBITDA: 4652000.00
BOSC income_statement (quarterly, 2025-12-31) — EBITDA: 875000.00
BOSC balance_sheet (annual, 2025-12-31) — Employee Benefits: 732000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 732000.00
BOSC cash_flow (annual, 2025-12-31) — End Cash Position: 11923000.00
BOSC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3776000.00
BOSC balance_sheet (annual, 2025-12-31) — Finished Goods: 4605000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4605000.00
BOSC cash_flow (annual, 2025-12-31) — Free Cash Flow: 4594000.00
BOSC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1263000.00
BOSC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
BOSC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2547000.00
BOSC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 826000.00
BOSC balance_sheet (annual, 2025-12-31) — Goodwill: 2988000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Goodwill: 2988000.00
BOSC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3349000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3349000.00
BOSC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15777000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15777000.00
BOSC balance_sheet (annual, 2025-12-31) — Gross PPE: 8768000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8768000.00
BOSC income_statement (annual, 2025-12-31) — Gross Profit: 12075000.00
BOSC income_statement (quarterly, 2025-12-31) — Gross Profit: 3022000.00
BOSC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1200000.00
BOSC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 500000.00
BOSC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 21000.00
BOSC income_statement (annual, 2025-12-31) — Interest Expense: 673000.00
BOSC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 673000.00
BOSC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 97000.00
BOSC balance_sheet (annual, 2025-12-31) — Inventory: 6541000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Inventory: 6541000.00
BOSC balance_sheet (annual, 2025-12-31) — Invested Capital: 30451000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30451000.00
BOSC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -452000.00
BOSC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BOSC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 621000.00
BOSC balance_sheet (annual, 2025-12-31) — Leases: 1310000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Leases: 1310000.00
BOSC balance_sheet (annual, 2025-12-31) — Line Of Credit: 627000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 627000.00
BOSC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 768000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 768000.00
BOSC balance_sheet (annual, 2025-12-31) — Long Term Debt: 972000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 972000.00
BOSC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1740000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1740000.00
BOSC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4271000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4271000.00
BOSC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BOSC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BOSC income_statement (annual, 2025-12-31) — Net Income: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Income: 819000.00
BOSC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 819000.00
BOSC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 819000.00
BOSC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 819000.00
BOSC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 819000.00
BOSC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3611000.00
BOSC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3611000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 819000.00
BOSC income_statement (annual, 2025-12-31) — Net Interest Income: -673000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1055000.00
BOSC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 158000.00
BOSC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -673000.00
BOSC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1055000.00
BOSC balance_sheet (annual, 2025-12-31) — Net PPE: 4375000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4375000.00
BOSC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -452000.00
BOSC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 158000.00
BOSC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25355000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25355000.00
BOSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1250000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1250000.00
BOSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 286000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 286000.00
BOSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 286000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 286000.00
BOSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1250000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1250000.00
BOSC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 732000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 732000.00
BOSC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 108000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 108000.00
BOSC income_statement (annual, 2025-12-31) — Normalized EBITDA: 4589000.00
BOSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 112000.00
BOSC income_statement (annual, 2025-12-31) — Normalized Income: 3562490.00
BOSC income_statement (quarterly, 2025-12-31) — Normalized Income: 231490.00
BOSC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5046000.00
BOSC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 234000.00
BOSC income_statement (annual, 2025-12-31) — Operating Income: 4108000.00
BOSC income_statement (quarterly, 2025-12-31) — Operating Income: 812000.00
BOSC income_statement (annual, 2025-12-31) — Operating Revenue: 50569000.00
BOSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 12624000.00
BOSC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7028934.00
BOSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7028934.00
BOSC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 148000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 148000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 303000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 303000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -243000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -243000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 102000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 102000.00
BOSC income_statement (annual, 2025-12-31) — Other Gand A: 2547000.00
BOSC income_statement (quarterly, 2025-12-31) — Other Gand A: 826000.00
BOSC income_statement (annual, 2025-12-31) — Other Income Expense: 63000.00
BOSC income_statement (quarterly, 2025-12-31) — Other Income Expense: 763000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 361000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 361000.00
BOSC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 170000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Properties: 926000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Properties: 926000.00
BOSC balance_sheet (annual, 2025-12-31) — Other Receivables: 540000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 540000.00
BOSC balance_sheet (annual, 2025-12-31) — Payables: 7322000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Payables: 7322000.00
BOSC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8724000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8724000.00
BOSC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 234000.00
BOSC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 900000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 900000.00
BOSC income_statement (annual, 2025-12-31) — Pretax Income: 3498000.00
BOSC income_statement (quarterly, 2025-12-31) — Pretax Income: 520000.00
BOSC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3618000.00
BOSC balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOSC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOSC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BOSC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -452000.00
BOSC balance_sheet (annual, 2025-12-31) — Raw Materials: 199000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 199000.00
BOSC balance_sheet (annual, 2025-12-31) — Receivables: 16178000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Receivables: 16178000.00
BOSC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38494000.00
BOSC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9602000.00
BOSC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 481000.00
BOSC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -463000.00
BOSC income_statement (annual, 2025-12-31) — Research And Development: 178000.00
BOSC income_statement (quarterly, 2025-12-31) — Research And Development: 48000.00
BOSC balance_sheet (annual, 2025-12-31) — Restricted Cash: 98000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 98000.00
BOSC balance_sheet (annual, 2025-12-31) — Retained Earnings: -61216000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61216000.00
BOSC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5242000.00
BOSC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1336000.00
BOSC income_statement (annual, 2025-12-31) — Selling General And Administration: 7789000.00
BOSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2162000.00
BOSC balance_sheet (annual, 2025-12-31) — Share Issued: 7028934.00
BOSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 7028934.00
BOSC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 621000.00
BOSC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -463000.00
BOSC income_statement (annual, 2025-12-31) — Special Income Charges: -1200000.00
BOSC income_statement (quarterly, 2025-12-31) — Special Income Charges: -500000.00
BOSC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 144000.00
BOSC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28704000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28704000.00
BOSC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25355000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25355000.00
BOSC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14490.00
BOSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 175490.00
BOSC income_statement (annual, 2025-12-31) — Tax Provision: -113000.00
BOSC income_statement (quarterly, 2025-12-31) — Tax Provision: -299000.00
BOSC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
BOSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
BOSC balance_sheet (annual, 2025-12-31) — Total Assets: 44644000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 44644000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Capitalization: 29676000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29676000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Debt: 2766000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2766000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28704000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28704000.00
BOSC income_statement (annual, 2025-12-31) — Total Expenses: 46461000.00
BOSC income_statement (quarterly, 2025-12-31) — Total Expenses: 11812000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15940000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15940000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9102000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9102000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2758000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2758000.00
BOSC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2908000.00
BOSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 312000.00
BOSC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 544000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 544000.00
BOSC income_statement (annual, 2025-12-31) — Total Unusual Items: 63000.00
BOSC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 763000.00
BOSC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 63000.00
BOSC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 763000.00
BOSC balance_sheet (annual, 2025-12-31) — Work In Process: 1737000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Work In Process: 1737000.00
BOSC balance_sheet (annual, 2025-12-31) — Working Capital: 22360000.00
BOSC balance_sheet (quarterly, 2025-12-31) — Working Capital: 22360000.00
BOSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2168000.00
BOSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 11388000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6431000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15068000.00
BOSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7036000.00
BOSC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
BOSC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 964000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10555000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10555000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29476000.00
BOSC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8555000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1935000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 34736000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 234000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Debt: 137000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 371000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3477000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3477000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12214000.00
BOSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7198000.00
BOSC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
BOSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — EBIT: 665000.00
BOSC income_statement (quarterly, 2026-03-31) — EBITDA: 665000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 745000.00
BOSC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 631000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2988000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3873000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4413000.00
BOSC income_statement (quarterly, 2026-03-31) — Gross Profit: 2833000.00
BOSC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
BOSC balance_sheet (quarterly, 2026-03-31) — Inventory: 6750000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1084000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 730000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 947000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1677000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Income: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Interest Income: 120000.00
BOSC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 120000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4413000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25603000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1250000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 306000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 306000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1250000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 745000.00
BOSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 665000.00
BOSC income_statement (quarterly, 2026-03-31) — Normalized Income: 765000.00
BOSC income_statement (quarterly, 2026-03-31) — Operating Income: 665000.00
BOSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 11388000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7049810.00
BOSC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 137000.00
BOSC income_statement (quarterly, 2026-03-31) — Other Gand A: 631000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 885000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 146000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Other Properties: 4413000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2245000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Payables: 6431000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8366000.00
BOSC income_statement (quarterly, 2026-03-31) — Pretax Income: 785000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Receivables: 17313000.00
BOSC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8555000.00
BOSC income_statement (quarterly, 2026-03-31) — Research And Development: 60000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 118000.00
BOSC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1477000.00
BOSC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2108000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 7049810.00
BOSC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BOSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29476000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25603000.00
BOSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOSC income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
BOSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
BOSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 44418000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30423000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2048000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29476000.00
BOSC income_statement (quarterly, 2026-03-31) — Total Expenses: 10723000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14942000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9682000.00
BOSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2728000.00
BOSC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 665000.00
BOSC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -120000.00
BOSC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BOSC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BOSC balance_sheet (quarterly, 2026-03-31) — Working Capital: 22522000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2708900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 895400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49500000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Amortization: 78200000.00
BOSCH-HCIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 78200000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 27190884.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.90
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2137100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 304500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 430100000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 27190884.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.90
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5381000000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 235900000.00