BOSC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-09-30	2023-09-29	2023-03-29	2023-03-30	2022-09-30	1234
Total Current Assets	22018000	20996000	21920000	21616000	20574000	19264000	1234
Cash and Short Term Investments	2561000	1177000	1931000	2294000	1763000	1213000	1234
Cash & Equivalents	2561000	1177000	1931000	2294000	1763000	1213000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12631000	12439000	12178000	12246000	12248000	11582000	1234
Inventory	6394000	7221000	7667000	6930000	6433000	6340000	1234
Other Current Assets	432000	159000	144000	146000	130000	129000	1234
Total Assets	32481000	31676000	32529000	31633000	30595000	29142000	1234
Total Non-Current Assets	10463000	10680000	10609000	10017000	10021000	9878000	1234
Property, Plant and Equipment	4294000	4414000	4296000	4411000	4380000	4209000	1234
Goodwill and Intangible Assets	5973000	6021000	6069000	5355000	5381000	5412000	1234
Goodwill	4895000	4895000	4895000	4895000	4895000	4895000	1234
Intangible Assets	1078000	1126000	1174000	460000	486000	517000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	196000	245000	244000	251000	260000	257000	1234
Total Current Liabilities	10904000	10762000	11848000	11385000	11195000	10146000	1234
Accounts Payable	7710000	6724000	7801000	7547000	7984000	6888000	1234
Notes Payable/Short Term Debt	405000	1052000	626000	707000	887000	1298000	1234
Tax Payables	0	0	0	0	344000	0	1234
Deferred Revenue	600000	1002000	1550000	1553000	542000	471000	1234
Other Current Liabilities	2189000	1984000	1871000	1578000	1438000	1489000	1234
Total Liabilities	13642000	13288000	14495000	14317000	13961000	13058000	1234
Total Non-Current Liabilities	2737999	2526000	2647000	2932000	2766000	2912000	1234
Total Long Term Debt	1150000	1894000	1883000	2088000	2121000	2252000	1234
Deferred Tax Liabilities Non-Current	758999	0	0	0	0	0	1234
Other Long Term Liabilities	829000	632000	764000	844000	645000	660000	1234
Total Equity	18839000	18388000	18034000	17316000	16634000	16084000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	18839000	18388000	18034000	17316000	16634000	16084000	1234
Retained Earnings (Accumulated Deficit)	-67127000	0	-67866000	0	-69132000	0	1234
Accumulated Other Comprehensive Income/(Loss)	-243000	0	-243000	0	-243000	0	1234
Common Stock	86209000	18388000	84915000	17316000	86009000	16084000	1234
Additional Paid in Capital	0	0	1228000	0	0	0	1234
Total Liabilities & Shareholders' Equity	32481000	31676000	32529000	31633000	30595000	29142000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2314000	2946000	2509000	2795000	3008000	3550000	1234
Net Debt	-247000	1769000	578000	501000	1245000	2337000	1234

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