speb/financial-data huggingface dataset:
BOSC cash_flow (annual, 2022-12-31) — Changes In Cash: -224000.00
BOSC balance_sheet (annual, 2022-12-31) — Common Stock: 86009000.00
BOSC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16634000.00
BOSC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 912000.00
BOSC income_statement (annual, 2022-12-31) — Cost Of Revenue: 32451000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1142000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Assets: 20574000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 301000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Debt: 586000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 887000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 589000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 542000.00
BOSC balance_sheet (annual, 2022-12-31) — Current Liabilities: 11195000.00
BOSC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 361000.00
BOSC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 361000.00
BOSC income_statement (annual, 2022-12-31) — Diluted Average Shares: 5589000.00
BOSC income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
BOSC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1276000.00
BOSC income_statement (annual, 2022-12-31) — EBIT: 1588000.00
BOSC income_statement (annual, 2022-12-31) — EBITDA: 1949000.00
BOSC balance_sheet (annual, 2022-12-31) — Employee Benefits: 404000.00
BOSC cash_flow (annual, 2022-12-31) — End Cash Position: 1893000.00
BOSC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1584000.00
BOSC balance_sheet (annual, 2022-12-31) — Finished Goods: 5788000.00
BOSC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1144000.00
BOSC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BOSC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -341000.00
BOSC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
BOSC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2122000.00
BOSC balance_sheet (annual, 2022-12-31) — Goodwill: 4895000.00
BOSC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5381000.00
BOSC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10916000.00
BOSC balance_sheet (annual, 2022-12-31) — Gross PPE: 7640000.00
BOSC income_statement (annual, 2022-12-31) — Gross Profit: 9060000.00
BOSC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BOSC income_statement (annual, 2022-12-31) — Interest Expense: 306000.00
BOSC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 306000.00
BOSC income_statement (annual, 2022-12-31) — Interest Income: 0.00
BOSC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
BOSC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 58000.00
BOSC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1282000.00
BOSC balance_sheet (annual, 2022-12-31) — Inventory: 6433000.00
BOSC balance_sheet (annual, 2022-12-31) — Invested Capital: 18514000.00
BOSC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3091000.00
BOSC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 912000.00
BOSC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1356000.00
BOSC balance_sheet (annual, 2022-12-31) — Leases: 1266000.00
BOSC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 827000.00
BOSC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1294000.00
BOSC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2121000.00
BOSC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3120000.00
BOSC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -664000.00
BOSC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 912000.00
BOSC balance_sheet (annual, 2022-12-31) — Net Debt: 117000.00
BOSC income_statement (annual, 2022-12-31) — Net Income: 1276000.00
BOSC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1276000.00
BOSC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1276000.00
BOSC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1276000.00
BOSC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1276000.00
BOSC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1276000.00
BOSC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1276000.00
BOSC income_statement (annual, 2022-12-31) — Net Interest Income: -306000.00
BOSC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BOSC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 670000.00
BOSC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -306000.00
BOSC balance_sheet (annual, 2022-12-31) — Net PPE: 4380000.00
BOSC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2427000.00
BOSC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 670000.00
BOSC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11253000.00
BOSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 241000.00
BOSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 241000.00
BOSC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 404000.00
BOSC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 201000.00
BOSC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2290000.00
BOSC income_statement (annual, 2022-12-31) — Normalized Income: 1615404.06
BOSC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1283000.00
BOSC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 124000.00
BOSC income_statement (annual, 2022-12-31) — Operating Income: 1929000.00
BOSC income_statement (annual, 2022-12-31) — Operating Revenue: 41511000.00
BOSC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5701518.00
BOSC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 586000.00
BOSC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 249000.00
BOSC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -243000.00
BOSC income_statement (annual, 2022-12-31) — Other Gand A: 2122000.00
BOSC income_statement (annual, 2022-12-31) — Other Income Expense: -341000.00
BOSC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 486000.00
BOSC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -211000.00
BOSC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59000.00
BOSC income_statement (annual, 2022-12-31) — Other Operating Expenses: -81000.00
BOSC balance_sheet (annual, 2022-12-31) — Other Properties: 1110000.00
BOSC balance_sheet (annual, 2022-12-31) — Other Receivables: 268000.00
BOSC balance_sheet (annual, 2022-12-31) — Payables: 8328000.00
BOSC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9470000.00
BOSC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 124000.00
BOSC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1146000.00
BOSC income_statement (annual, 2022-12-31) — Pretax Income: 1282000.00
BOSC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
BOSC balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOSC cash_flow (annual, 2022-12-31) — Purchase Of Business: -664000.00
BOSC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2427000.00
BOSC balance_sheet (annual, 2022-12-31) — Raw Materials: 177000.00
BOSC balance_sheet (annual, 2022-12-31) — Receivables: 11102000.00
BOSC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32451000.00
BOSC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 361000.00
BOSC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -686000.00
BOSC income_statement (annual, 2022-12-31) — Research And Development: 166000.00
BOSC balance_sheet (annual, 2022-12-31) — Restricted Cash: 130000.00
BOSC balance_sheet (annual, 2022-12-31) — Retained Earnings: -69132000.00
BOSC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BOSC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BOSC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4924000.00
BOSC income_statement (annual, 2022-12-31) — Selling General And Administration: 7046000.00
BOSC balance_sheet (annual, 2022-12-31) — Share Issued: 5701518.00
BOSC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1356000.00
BOSC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -686000.00
BOSC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BOSC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 97000.00
BOSC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16634000.00
BOSC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11253000.00
BOSC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1595.94
BOSC income_statement (annual, 2022-12-31) — Tax Provision: 6000.00
BOSC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOSC balance_sheet (annual, 2022-12-31) — Total Assets: 30595000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Capitalization: 17928000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Debt: 3008000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16634000.00
BOSC income_statement (annual, 2022-12-31) — Total Expenses: 39582000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13961000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10021000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2766000.00
BOSC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1929000.00
BOSC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 344000.00
BOSC income_statement (annual, 2022-12-31) — Total Unusual Items: -341000.00
BOSC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -341000.00
BOSC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 404000.00
BOSC balance_sheet (annual, 2022-12-31) — Work In Process: 1750000.00
BOSC balance_sheet (annual, 2022-12-31) — Working Capital: 9379000.00
BOSC income_statement (annual, 2023-12-31) — +Operating Expense: 6759000.00
BOSC income_statement (annual, 2023-12-31) — +Total Revenue: 44179000.00
BOSC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7710000.00
BOSC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12424000.00
BOSC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3603000.00
BOSC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -287000.00
BOSC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BOSC income_statement (annual, 2023-12-31) — Basic Average Shares: 5727000.00
BOSC income_statement (annual, 2023-12-31) — Basic EPS: 0.35
BOSC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1893000.00
BOSC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2155000.00
BOSC cash_flow (annual, 2023-12-31) — Capital Expenditure: -341000.00
BOSC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 994000.00
BOSC balance_sheet (annual, 2023-12-31) — Capital Stock: 86209000.00
BOSC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2344000.00
BOSC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2344000.00
BOSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -389000.00
BOSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -772000.00
BOSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1829000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Account Payable: -274000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Inventory: 453000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -50000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 145000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Payable: -274000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -274000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Receivables: -1075000.00
BOSC cash_flow (annual, 2023-12-31) — Change In Working Capital: -801000.00
BOSC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1590000.00
BOSC cash_flow (annual, 2023-12-31) — Changes In Cash: 668000.00
BOSC balance_sheet (annual, 2023-12-31) — Common Stock: 86209000.00
BOSC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18839000.00
BOSC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BOSC income_statement (annual, 2023-12-31) — Cost Of Revenue: 34970000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1672000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Assets: 22018000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 235000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Debt: 170000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 405000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 737000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 600000.00
BOSC balance_sheet (annual, 2023-12-31) — Current Liabilities: 10904000.00
BOSC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 510000.00
BOSC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 510000.00
BOSC income_statement (annual, 2023-12-31) — Diluted Average Shares: 5905000.00
BOSC income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
BOSC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2005000.00
BOSC income_statement (annual, 2023-12-31) — EBIT: 2411000.00
BOSC income_statement (annual, 2023-12-31) — EBITDA: 2921000.00
BOSC balance_sheet (annual, 2023-12-31) — Employee Benefits: 490000.00
BOSC cash_flow (annual, 2023-12-31) — End Cash Position: 2561000.00
BOSC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -389000.00
BOSC balance_sheet (annual, 2023-12-31) — Finished Goods: 5260000.00
BOSC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1488000.00
BOSC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -39000.00
BOSC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
BOSC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1762000.00
BOSC balance_sheet (annual, 2023-12-31) — Goodwill: 4895000.00
BOSC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5973000.00
BOSC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12711000.00
BOSC balance_sheet (annual, 2023-12-31) — Gross PPE: 7897000.00
BOSC income_statement (annual, 2023-12-31) — Gross Profit: 9209000.00
BOSC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BOSC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BOSC income_statement (annual, 2023-12-31) — Interest Expense: 402000.00
BOSC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 402000.00
BOSC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 118000.00
BOSC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -720000.00
BOSC balance_sheet (annual, 2023-12-31) — Inventory: 6070000.00
BOSC balance_sheet (annual, 2023-12-31) — Invested Capital: 20159000.00
BOSC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -772000.00
BOSC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BOSC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93000.00
BOSC balance_sheet (annual, 2023-12-31) — Leases: 1299000.00
BOSC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 759000.00
BOSC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1150000.00
BOSC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1909000.00
BOSC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3417000.00
BOSC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -431000.00
BOSC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BOSC income_statement (annual, 2023-12-31) — Net Income: 2005000.00
BOSC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2005000.00
BOSC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2005000.00
BOSC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2005000.00
BOSC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2005000.00
BOSC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2005000.00
BOSC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2005000.00
BOSC income_statement (annual, 2023-12-31) — Net Interest Income: -402000.00
BOSC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -491000.00
BOSC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -402000.00
BOSC balance_sheet (annual, 2023-12-31) — Net PPE: 4294000.00
BOSC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -341000.00
BOSC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -491000.00
BOSC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12866000.00
BOSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BOSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 339000.00
BOSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 339000.00
BOSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BOSC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000.00
BOSC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 174000.00
BOSC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2960000.00
BOSC income_statement (annual, 2023-12-31) — Normalized Income: 2043922.35
BOSC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1829000.00
BOSC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 86000.00
BOSC income_statement (annual, 2023-12-31) — Operating Income: 2450000.00
BOSC income_statement (annual, 2023-12-31) — Operating Revenue: 44179000.00
BOSC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5748018.00
BOSC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 170000.00
BOSC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73000.00
BOSC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -243000.00
BOSC income_statement (annual, 2023-12-31) — Other Gand A: 1762000.00
BOSC income_statement (annual, 2023-12-31) — Other Income Expense: -39000.00
BOSC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1078000.00
BOSC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69000.00
BOSC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22000.00
BOSC income_statement (annual, 2023-12-31) — Other Operating Expenses: -52000.00
BOSC balance_sheet (annual, 2023-12-31) — Other Properties: 1026000.00
BOSC balance_sheet (annual, 2023-12-31) — Other Receivables: 222000.00
BOSC balance_sheet (annual, 2023-12-31) — Payables: 8017000.00
BOSC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9689000.00
BOSC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 86000.00
BOSC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 741000.00
BOSC income_statement (annual, 2023-12-31) — Pretax Income: 2009000.00
BOSC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 102000.00
BOSC balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOSC cash_flow (annual, 2023-12-31) — Purchase Of Business: -431000.00
BOSC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -341000.00
BOSC balance_sheet (annual, 2023-12-31) — Raw Materials: 229000.00
BOSC balance_sheet (annual, 2023-12-31) — Receivables: 12646000.00
BOSC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34970000.00
BOSC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 510000.00
BOSC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -584000.00
BOSC income_statement (annual, 2023-12-31) — Research And Development: 158000.00
BOSC balance_sheet (annual, 2023-12-31) — Restricted Cash: 217000.00
BOSC balance_sheet (annual, 2023-12-31) — Retained Earnings: -67127000.00
BOSC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4891000.00
BOSC income_statement (annual, 2023-12-31) — Selling General And Administration: 6653000.00
BOSC balance_sheet (annual, 2023-12-31) — Share Issued: 5748018.00
BOSC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 93000.00
BOSC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -584000.00
BOSC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BOSC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 98000.00
BOSC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18839000.00
BOSC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12866000.00
BOSC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -77.65
BOSC income_statement (annual, 2023-12-31) — Tax Provision: 4000.00
BOSC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOSC balance_sheet (annual, 2023-12-31) — Total Assets: 32481000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Capitalization: 19989000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Debt: 2314000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18839000.00
BOSC income_statement (annual, 2023-12-31) — Total Expenses: 41729000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13642000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10463000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2738000.00
BOSC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2450000.00
BOSC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 307000.00
BOSC income_statement (annual, 2023-12-31) — Total Unusual Items: -39000.00
BOSC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39000.00
BOSC balance_sheet (annual, 2023-12-31) — Work In Process: 1301000.00
BOSC balance_sheet (annual, 2023-12-31) — Working Capital: 11114000.00
BOSC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
BOSC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BOSC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -24000.00
BOSC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BOSC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BOSC income_statement (annual, 2024-12-31) — +Operating Expense: 6682000.00
BOSC income_statement (quarterly, 2024-12-31) — +Operating Expense: 1824000.00
BOSC income_statement (annual, 2024-12-31) — +Total Revenue: 39949000.00
BOSC income_statement (quarterly, 2024-12-31) — +Total Revenue: 10388000.00
BOSC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6362000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6362000.00
BOSC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11787000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11787000.00
BOSC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3973000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3973000.00
BOSC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79000.00
BOSC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1173000.00
BOSC income_statement (annual, 2024-12-31) — Basic Average Shares: 5756000.00
BOSC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5776000.00
BOSC income_statement (annual, 2024-12-31) — Basic EPS: 0.40
BOSC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
BOSC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2561000.00
BOSC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2251000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2251000.00
BOSC cash_flow (annual, 2024-12-31) — Capital Expenditure: -519000.00
BOSC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 752000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 752000.00
BOSC balance_sheet (annual, 2024-12-31) — Capital Stock: 86401000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86401000.00
BOSC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3368000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3368000.00
BOSC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3368000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3368000.00
BOSC balance_sheet (annual, 2024-12-31) — Cash Financial: 3368000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3368000.00
BOSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 217000.00
BOSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -519000.00
BOSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1294000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1347000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Inventory: -1937000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Payable: -1347000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1347000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Receivables: 470000.00
BOSC cash_flow (annual, 2024-12-31) — Change In Working Capital: -2820000.00
BOSC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 637000.00
BOSC cash_flow (annual, 2024-12-31) — Changes In Cash: 992000.00
BOSC balance_sheet (annual, 2024-12-31) — Common Stock: 86401000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Common Stock: 86401000.00
BOSC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21331000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21331000.00
BOSC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69000.00
BOSC income_statement (annual, 2024-12-31) — Cost Of Revenue: 30655000.00
BOSC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8007000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1497000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1497000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Assets: 24360000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Assets: 24360000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 176000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 176000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Debt: 439000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Debt: 439000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 615000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 615000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2003000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2003000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2003000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2003000.00
BOSC balance_sheet (annual, 2024-12-31) — Current Liabilities: 10665000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10665000.00
BOSC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 560000.00
BOSC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 560000.00
BOSC income_statement (annual, 2024-12-31) — Diluted Average Shares: 5887000.00
BOSC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5975000.00
BOSC income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
BOSC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
BOSC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 485000.00
BOSC income_statement (annual, 2024-12-31) — EBIT: 1497000.00
BOSC income_statement (quarterly, 2024-12-31) — EBIT: -558000.00
BOSC income_statement (annual, 2024-12-31) — EBITDA: 2057000.00
BOSC income_statement (quarterly, 2024-12-31) — EBITDA: -558000.00
BOSC balance_sheet (annual, 2024-12-31) — Employee Benefits: 498000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 498000.00
BOSC cash_flow (annual, 2024-12-31) — End Cash Position: 3553000.00
BOSC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 217000.00
BOSC balance_sheet (annual, 2024-12-31) — Finished Goods: 6111000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6111000.00
BOSC cash_flow (annual, 2024-12-31) — Free Cash Flow: 775000.00
BOSC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 58000.00
BOSC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
BOSC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2113000.00
BOSC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 656000.00
BOSC balance_sheet (annual, 2024-12-31) — Goodwill: 4188000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Goodwill: 4188000.00
BOSC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4610000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4610000.00
BOSC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11866000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11866000.00
BOSC balance_sheet (annual, 2024-12-31) — Gross PPE: 8169000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8169000.00
BOSC income_statement (annual, 2024-12-31) — Gross Profit: 9294000.00
BOSC income_statement (quarterly, 2024-12-31) — Gross Profit: 2381000.00
BOSC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1173000.00
BOSC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BOSC income_statement (annual, 2024-12-31) — Interest Expense: 197000.00
BOSC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 197000.00
BOSC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 102000.00
BOSC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
BOSC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
BOSC balance_sheet (annual, 2024-12-31) — Inventory: 7870000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Inventory: 7870000.00
BOSC balance_sheet (annual, 2024-12-31) — Invested Capital: 22750000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22750000.00
BOSC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -519000.00
BOSC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69000.00
BOSC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 265000.00
BOSC balance_sheet (annual, 2024-12-31) — Leases: 1307000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Leases: 1307000.00
BOSC balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
BOSC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
BOSC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 576000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 576000.00
BOSC balance_sheet (annual, 2024-12-31) — Long Term Debt: 980000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 980000.00
BOSC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1556000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1556000.00
BOSC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3832000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3832000.00
BOSC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BOSC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69000.00
BOSC income_statement (annual, 2024-12-31) — Net Income: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Income: 485000.00
BOSC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 485000.00
BOSC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 485000.00
BOSC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 485000.00
BOSC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 485000.00
BOSC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2300000.00
BOSC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2300000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 485000.00
BOSC income_statement (annual, 2024-12-31) — Net Interest Income: -197000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Interest Income: 41000.00
BOSC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98000.00
BOSC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197000.00
BOSC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 41000.00
BOSC balance_sheet (annual, 2024-12-31) — Net PPE: 4196000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Net PPE: 4196000.00
BOSC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -519000.00
BOSC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 98000.00
BOSC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16721000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16721000.00
BOSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1000000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1000000.00
BOSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 293000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 293000.00
BOSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 293000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 293000.00
BOSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
BOSC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 498000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 498000.00
BOSC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 162000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 162000.00
BOSC income_statement (annual, 2024-12-31) — Normalized EBITDA: 3172000.00
BOSC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -558000.00
BOSC income_statement (annual, 2024-12-31) — Normalized Income: 3158550.00
BOSC income_statement (quarterly, 2024-12-31) — Normalized Income: 485000.00
BOSC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1294000.00
BOSC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8000.00
BOSC income_statement (annual, 2024-12-31) — Operating Income: 2612000.00
BOSC income_statement (quarterly, 2024-12-31) — Operating Income: 557000.00
BOSC income_statement (annual, 2024-12-31) — Operating Revenue: 39949000.00
BOSC income_statement (quarterly, 2024-12-31) — Operating Revenue: 10388000.00
BOSC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5792559.00
BOSC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5792559.00
BOSC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 439000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 439000.00
BOSC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66000.00
BOSC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -243000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -243000.00
BOSC income_statement (annual, 2024-12-31) — Other Gand A: 2113000.00
BOSC income_statement (quarterly, 2024-12-31) — Other Gand A: 656000.00
BOSC income_statement (annual, 2024-12-31) — Other Income Expense: -1115000.00
BOSC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 422000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 422000.00
BOSC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1000.00
BOSC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 15000.00
BOSC balance_sheet (annual, 2024-12-31) — Other Properties: 779000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Properties: 779000.00
BOSC balance_sheet (annual, 2024-12-31) — Other Receivables: 247000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 247000.00
BOSC balance_sheet (annual, 2024-12-31) — Payables: 6484000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Payables: 6484000.00
BOSC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7981000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7981000.00
BOSC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 8000.00
BOSC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 903000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 903000.00
BOSC income_statement (annual, 2024-12-31) — Pretax Income: 1300000.00
BOSC income_statement (quarterly, 2024-12-31) — Pretax Income: -517000.00
BOSC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 50000.00
BOSC balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOSC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOSC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BOSC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -519000.00
BOSC balance_sheet (annual, 2024-12-31) — Raw Materials: 200000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 200000.00
BOSC balance_sheet (annual, 2024-12-31) — Receivables: 12034000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Receivables: 12034000.00
BOSC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30655000.00
BOSC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8007000.00
BOSC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 560000.00
BOSC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -167000.00
BOSC income_statement (annual, 2024-12-31) — Research And Development: 175000.00
BOSC income_statement (quarterly, 2024-12-31) — Research And Development: 50000.00
BOSC balance_sheet (annual, 2024-12-31) — Restricted Cash: 185000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 185000.00
BOSC balance_sheet (annual, 2024-12-31) — Retained Earnings: -64827000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64827000.00
BOSC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4394000.00
BOSC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1118000.00
BOSC income_statement (annual, 2024-12-31) — Selling General And Administration: 6507000.00
BOSC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1774000.00
BOSC balance_sheet (annual, 2024-12-31) — Share Issued: 5792559.00
BOSC balance_sheet (quarterly, 2024-12-31) — Share Issued: 5792559.00
BOSC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 265000.00
BOSC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -167000.00
BOSC income_statement (annual, 2024-12-31) — Special Income Charges: -1173000.00
BOSC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74000.00
BOSC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21331000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21331000.00
BOSC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16721000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16721000.00
BOSC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -256450.00
BOSC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOSC income_statement (annual, 2024-12-31) — Tax Provision: -1000000.00
BOSC income_statement (quarterly, 2024-12-31) — Tax Provision: -1002000.00
BOSC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BOSC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
BOSC balance_sheet (annual, 2024-12-31) — Total Assets: 34343000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Assets: 34343000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Capitalization: 22311000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22311000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Debt: 2171000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Debt: 2171000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21331000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21331000.00
BOSC income_statement (annual, 2024-12-31) — Total Expenses: 37337000.00
BOSC income_statement (quarterly, 2024-12-31) — Total Expenses: 9831000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13012000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13012000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9983000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9983000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2347000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2347000.00
BOSC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1439000.00
BOSC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -616000.00
BOSC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -58000.00
BOSC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -296000.00
BOSC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 122000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 122000.00
BOSC income_statement (annual, 2024-12-31) — Total Unusual Items: -1115000.00
BOSC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1115000.00
BOSC balance_sheet (annual, 2024-12-31) — Work In Process: 1559000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Work In Process: 1559000.00
BOSC balance_sheet (annual, 2024-12-31) — Working Capital: 13695000.00
BOSC balance_sheet (quarterly, 2024-12-31) — Working Capital: 13695000.00
BOSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1846000.00
BOSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 15026000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7769000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15839000.00
BOSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5900000.00
BOSC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
BOSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 691000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3844000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3844000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23049000.00
BOSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11437000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2219000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 28489000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 161000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Debt: 342000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 503000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2543000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2543000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13034000.00
BOSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6273000.00
BOSC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
BOSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — EBIT: 1743000.00
BOSC income_statement (quarterly, 2025-03-31) — EBITDA: 1743000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 514000.00
BOSC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 542000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Goodwill: 4188000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4595000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4089000.00
BOSC income_statement (quarterly, 2025-03-31) — Gross Profit: 3589000.00
BOSC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BOSC income_statement (quarterly, 2025-03-31) — Interest Expense: 272000.00
BOSC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 272000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Inventory: 7505000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1263000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 530000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 921000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1451000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Income: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1351000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Interest Income: -272000.00
BOSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -272000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4089000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18454000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 981000.00
BOSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 273000.00