BOSC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-04-01 2023-03-30 2022-03-31 2021-03-30 2020-03-31 2019-04-01 2018-03-29 2017-03-27 2016-04-21 2015-04-29 2014-04-14 2013-04-30 2012-04-30 2011-06-30 2010-06-30 2009-07-01 2008-06-30 2007-06-05 2006-06-28 2005-06-27 2004-06-17 2003-06-27 2002-06-28 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 22018000 20574000 17870000 16530000 17322000 14069000 15722000 12716000 11913000 11215000 13679000 12137000 13682000 14730000 19462000 26452000 22651000 12540000 12793000 13267000 7239000 9525000 18958000 34690000 20193000 11800000 7400000 9200000
Cash and Short Term Investments 2561000 1763000 1875000 1036000 339000 1410000 1533000 1286000 1419000 1522000 1005000 354000 411000 703000 958000 1637000 4271000 2033000 3679000 4902000 4886000 6065000 9468000 17343000 1041000 2900000 4000000 5400000
Cash & Equivalents 2561000 1763000 1875000 1036000 339000 1410000 1533000 1286000 1419000 1522000 1005000 354000 411000 703000 597000 1637000 4271000 2033000 2346000 2578000 3872000 5246000 9468000 17343000 1041000 2900000 4000000 5400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361000 0 0 0 1333000 2324000 1014000 819000 0 0 0 0 0 0
Receivables 12631000 12248000 10186000 10483000 11336000 9453000 9931000 8920000 7796000 6634000 8360000 8180000 8507000 8902000 9728000 14469000 10059000 6490000 5223000 4947000 1392000 1905000 7815000 15075000 16543000 7000000 1500000 2700000
Inventory 6394000 6433000 5567000 4871000 5407000 2874000 3240000 2314000 2503000 2843000 3718000 3160000 4020000 5125000 8776000 10346000 8321000 4017000 3323000 3086000 961000 855000 1559000 2047000 2010000 1500000 1400000 1100000
Other Current Assets 432000 130000 242000 140000 240000 332000 1018000 196000 195000 216000 596000 443000 744000 0 0 0 0 0 568000 332000 0 700000 116000 225000 599000 400000 500000 0
Total Assets 32481000 30595000 24757000 23028000 25199000 20111000 21407000 18144000 16825000 16261000 19187000 18049000 20069000 22130000 27904000 37345000 31132000 24529000 22646000 22485000 14355000 16439000 30767000 45670000 33151000 21000000 9100000 11000000
Total Non-Current Assets 10463000 10021000 6887000 6498000 7877000 6042000 5685000 5428000 4912000 5046000 5508000 5912000 6387000 7400000 8442000 10893000 8481000 11989000 9853000 9218000 7116000 6914000 11809000 10980000 12958000 9200000 1700000 1800000
Property, Plant and Equipment 4294000 4380000 2041000 1723000 1977000 1108000 651000 514000 480000 556000 689000 963000 1166000 1135000 1278000 1128000 719000 520000 667000 1019000 598000 965000 1962000 2040000 1629000 1700000 1400000 1500000
Goodwill and Intangible Assets 4895000 5381000 4696000 4716000 5745000 4757000 4814000 4871000 4129000 4192000 4298000 4479000 4662000 5950000 6171000 7779000 4539000 2581000 2788000 3429000 741000 0 0 0 0 0 0 0
Goodwill 4895000 4895000 4676000 4676000 5147000 4676000 4676000 4676000 4122000 4122000 4122000 4122000 4122000 4438000 4172000 5361000 2861000 952000 952000 0 0 0 0 0 0 0 0 0
Intangible Assets 0 486000 20000 40000 598000 81000 138000 195000 7000 70000 176000 357000 540000 1512000 1999000 2418000 1678000 1629000 1836000 3429000 741000 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 26000 459000 68000 107000 218000 882000 2000000 8000000 5000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1274000 260000 150000 59000 155000 177000 220000 43000 303000 298000 495000 11000 491000 208000 775000 1104000 1223000 888000 1398000 4770000 5777000 5949000 9847000 8940000 11329000 7500000 300000 300000
Total Current Liabilities 10904000 11195000 8752000 8909000 10009000 6432000 8380000 6617000 6667000 10581000 14179000 12876000 13758000 14344000 19493000 21537000 12244000 9494000 8593000 8011000 2157000 3545000 13850000 15532000 18274000 9500000 2300000 1700000
Accounts Payable 7710000 7984000 5200000 5492000 6503000 4106000 5951000 4601000 4671000 4468000 6232000 4915000 4165000 4317000 5097000 6458000 5258000 3844000 3367000 3845000 464000 1044000 5070000 6208000 7850000 3900000 800000 700000
Notes Payable/Short Term Debt 405000 887000 1278000 1372000 1215000 467000 505000 400000 400000 4867000 6352000 6519000 7496000 7778000 11787000 10299000 5028000 4088000 2625000 1997000 911000 118000 3503000 4600000 6626000 3300000 0 0
Tax Payables 0 344000 6000 12000 3000 10000 69000 58000 56000 77000 77000 86000 273000 488000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 600000 542000 917000 601000 836000 768000 798000 680000 796000 621000 639000 467000 550000 474000 731000 826000 116000 103000 258000 364000 378000 491000 698000 236000 0 0 0 0
Other Current Liabilities 2189000 1438000 1351000 1432000 1452000 1081000 1057000 878000 744000 548000 879000 889000 1274000 1287000 1878000 3954000 1842000 1459000 2343000 1805000 404000 1892000 4579000 4488000 3798000 2300000 1500000 1000000
Total Liabilities 13642000 13961000 10410000 11159000 12642000 8600000 11189000 9560000 10320000 10964000 15484000 14893000 16471000 18417000 24261000 26101000 16694000 12180000 11380000 11628000 3482000 7907000 14289000 16226000 19476000 9700000 2400000 1800000
Total Non-Current Liabilities 2737999 2766000 1658000 2250000 2633000 2168000 2809000 2943000 3653000 383000 1305000 2017000 2713000 4073000 4768000 4564000 4450000 2686000 2787000 3617000 1325000 4362000 439000 694000 1202000 200000 100000 100000
Total Long Term Debt 1150000 2121000 1246000 1583000 2330000 1867000 2523000 2734000 3458000 190000 1146000 1898000 1530000 2854000 2702000 2256000 3286000 1171000 938000 1205000 0 0 159000 372000 985000 0 0 0
Deferred Tax Liabilities Non-Current 758999 0 0 0 0 0 0 0 0 0 0 0 273000 488000 377000 541000 366000 362000 422000 348000 0 0 0 16000 19000 0 0 0
Other Long Term Liabilities 829000 645000 412000 667000 303000 301000 286000 209000 195000 193000 159000 119000 910000 731000 1689000 1767000 798000 1153000 1427000 2064000 1325000 4362000 280000 306000 198000 200000 100000 100000
Total Equity 18839000 16634000 14347000 11869000 12557000 11511000 10218000 8584000 6505000 5297000 3703000 3156000 3598000 3713000 3643000 11244000 14438000 12349000 11266000 10048000 10873000 8532000 16478000 29444000 13675000 11300000 6700000 9200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 809000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18839000 16634000 14347000 11869000 12557000 11511000 10218000 8584000 6505000 5297000 3703000 3156000 3598000 3713000 3643000 11244000 14438000 12349000 11266000 10048000 10873000 8532000 16478000 29444000 13675000 11300000 6700000 9200000
Retained Earnings (Accumulated Deficit) -67127000 -69132000 -70264000 -70715000 -69755000 -68842000 -69832000 -70605000 -70965000 -71299000 -70866000 -70866000 -70317000 -67103000 -66468000 -57367000 -50967000 -42571000 -42663000 -39058000 -36533000 -36327000 -28220000 -15250000 -7555000 -6700000 -4300000 -1800000
Accumulated Other Comprehensive Income/(Loss) -243000 -243000 -243000 -243000 -233000 -333000 -220000 -275000 -259000 -243000 -243000 -243000 -243000 52000 -156000 -378000 19000 19000 -91000 -143000 -2516000 66000 59000 55000 288000 200000 200000 200000
Common Stock 86209000 86009000 84854000 82827000 80482000 75317000 70855000 61488000 46230000 38138000 26178000 23374000 23065000 13959000 13225000 13159000 10628000 6571000 6432000 4823000 4309000 3690000 3628000 3628000 2815000 2700000 2400000 2400000
Additional Paid in Capital 0 0 0 0 2063000 5369000 9415000 17976000 31499000 38701000 48634000 50891000 51093000 56805000 57042000 55830000 54758000 48330000 47588000 44426000 45613000 41103000 43733000 43166000 20280000 16700000 9500000 9200000
Total Liabilities & Shareholders' Equity 32481000 30595000 24757000 23028000 25199000 20111000 21407000 18144000 16825000 16261000 19187000 18049000 20069000 22130000 27904000 37345000 31132000 24529000 22646000 22485000 14355000 16439000 30767000 45670000 33151000 21000000 9100000 11000000
Total Investments 0 0 0 0 0 0 0 0 0 0 26000 459000 68000 107000 579000 882000 2000000 8000000 6333000 2324000 1014000 819000 0 0 0 0 0 0
Total Debt 2314000 3008000 2524000 2955000 3545000 2334000 3028000 3134000 3858000 5057000 7498000 8417000 9026000 10632000 14489000 12555000 8314000 5259000 3563000 3202000 0 0 3662000 4972000 7611000 3300000 0 0
Net Debt -247000 1245000 649000 1919000 3206000 924000 1495000 1848000 2439000 3535000 6493000 8063000 8615000 9929000 13892000 10918000 4043000 3226000 1217000 624000 -3872000 -5246000 -5806000 -12371000 6570000 400000 -4000000 -5400000

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