US Stock MarketDetailed Quotes
BSHI BOSS HLDGS INC
- 15.100
- 0.0000.00%
15min DelayClose Oct 11 16:00 ET
19.83MMarket Cap18.88P/E (TTM)
0.000High0.000Low0Volume0.000Open15.100Pre Close0.00Turnover0.00%Turnover Ratio18.88P/E (Static)1.31MShares17.75052wk High0.95P/B7.69MFloat Cap15.00052wk Low--Dividend TTM509.28KShs Float17.750Historical High--Div YieldTTM0.00%Amplitude15.000Historical Low--Avg Price1Lot Size
BOSS HLDGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 777.96%7.05M | 777.96%7.05M | 1,208.82%5.64M | 194.84%6.98M | 72.28%4.39M | -68.60%803K | -68.60%803K | -80.93%431K | -18.92%2.37M | 61.92%2.55M |
| -Cash and cash equivalents | 777.96%7.05M | 777.96%7.05M | 1,208.82%5.64M | 194.84%6.98M | 72.28%4.39M | -68.60%803K | -68.60%803K | -80.93%431K | -18.92%2.37M | 61.92%2.55M |
| Receivables | -8.27%7.57M | -8.27%7.57M | -6.38%7.54M | -14.07%5.94M | -18.24%6.02M | -0.27%8.26M | -0.27%8.26M | 2.39%8.05M | -0.99%6.91M | 1.31%7.37M |
| -Accounts receivable | -8.27%7.57M | -8.27%7.57M | -6.38%7.54M | -14.07%5.94M | -18.24%6.02M | -0.27%8.26M | -0.27%8.26M | 2.39%8.05M | -0.99%6.91M | 1.31%7.37M |
| Inventory | -19.56%15.23M | -19.56%15.23M | -18.62%15.37M | -13.77%14.44M | 2.89%16.15M | 18.43%18.93M | 18.43%18.93M | 21.30%18.88M | 21.02%16.75M | 11.63%15.69M |
| Prepaid assets | -22.94%403K | -22.94%403K | -2.96%393K | -15.20%357K | 7.51%487K | -9.67%523K | -9.67%523K | -17.52%405K | -39.60%421K | -22.70%453K |
| Current deferred assets | 36.20%1.55M | 36.20%1.55M | -4.84%1.14M | -4.84%1.14M | -4.84%1.14M | -4.84%1.14M | -4.84%1.14M | 1.01%1.2M | 1.01%1.2M | 1.01%1.2M |
| Total current assets | 7.27%31.81M | 7.27%31.81M | 3.84%30.08M | 4.37%28.86M | 3.40%28.19M | 3.69%29.65M | 3.69%29.65M | 5.85%28.97M | 7.90%27.65M | 10.47%27.26M |
| Non current assets | ||||||||||
| Net PPE | -4.91%3.18M | -4.91%3.18M | -9.93%3.17M | -3.79%3.28M | -3.71%3.3M | -5.33%3.34M | -5.33%3.34M | -2.14%3.52M | -5.86%3.41M | -6.85%3.43M |
| -Gross PPE | 4.52%7.51M | 4.52%7.51M | ---- | ---- | ---- | -2.35%7.19M | -2.35%7.19M | 6.00%7.36M | 4.04%7.24M | 3.44%7.26M |
| -Accumulated depreciation | -12.71%-4.34M | -12.71%-4.34M | ---- | ---- | ---- | -0.39%-3.85M | -0.39%-3.85M | -14.77%-3.83M | -14.77%-3.83M | -14.77%-3.83M |
| Goodwill and other intangible assets | 5.02%3.48M | 5.02%3.48M | -23.18%3.16M | -23.28%3.19M | -23.17%3.21M | -21.69%3.31M | -21.69%3.31M | 5.46%4.12M | 6.59%4.15M | 18.37%4.18M |
| -Goodwill | 0.00%2.85M | 0.00%2.85M | -21.86%2.85M | -21.99%2.85M | -21.94%2.85M | -22.18%2.85M | -22.18%2.85M | -0.30%3.65M | 0.16%3.66M | 8.14%3.66M |
| -Other intangible assets | 36.32%623K | 36.32%623K | -33.62%308K | -32.80%334K | -31.69%360K | -18.54%457K | -18.54%457K | 93.33%464K | 102.03%497K | 244.44%527K |
| Non current deferred assets | -12.75%1.81M | -12.75%1.81M | -19.44%1.73M | -28.27%1.69M | -13.47%2.1M | -14.03%2.08M | -14.03%2.08M | -23.32%2.15M | -21.05%2.36M | -21.43%2.43M |
| Other non current assets | 212.50%150K | 212.50%150K | 8.99%194K | -25.00%162K | -30.65%129K | -78.08%48K | -78.08%48K | -28.23%178K | -22.30%216K | -57.73%186K |
| Total non current assets | -1.83%8.62M | -1.83%8.62M | -17.12%8.26M | -17.92%8.32M | -14.48%8.74M | -15.54%8.78M | -15.54%8.78M | -5.57%9.97M | -5.99%10.14M | -4.83%10.22M |
| Total assets | 5.19%40.42M | 5.19%40.42M | -1.53%38.34M | -1.61%37.18M | -1.48%36.93M | -1.43%38.43M | -1.43%38.43M | 2.67%38.94M | 3.78%37.79M | 5.83%37.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.19%2.22M | 19.19%2.22M | -22.99%1.84M | -9.40%1.7M | -34.16%960K | -21.52%1.86M | -21.52%1.86M | 17.40%2.39M | 76.86%1.87M | 69.93%1.46M |
| -accounts payable | 19.19%2.22M | 19.19%2.22M | -22.99%1.84M | -9.40%1.7M | -34.16%960K | -21.52%1.86M | -21.52%1.86M | 17.40%2.39M | 76.86%1.87M | 69.93%1.46M |
| Current accrued expenses | 0.00%2.61M | 0.00%2.61M | -0.94%2.31M | -1.14%1.91M | -18.54%1.67M | 6.49%2.61M | 6.49%2.61M | 0.17%2.33M | -10.02%1.93M | 13.10%2.06M |
| Current debt and capital lease obligation | 119.96%1.09M | 119.96%1.09M | 133.74%1.14M | 4.29%510K | -3.65%501K | -2.94%496K | -2.94%496K | -1.62%486K | 2.09%489K | 14.79%520K |
| -Current debt | 119.96%1.09M | 119.96%1.09M | 133.74%1.14M | 4.29%510K | -3.65%501K | -2.94%496K | -2.94%496K | -1.62%486K | 2.09%489K | 14.79%520K |
| Other current liabilities | ---- | ---- | ---- | ---- | --403K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 19.17%5.92M | 19.17%5.92M | 1.52%5.28M | -4.12%4.12M | -12.27%3.54M | -6.87%4.97M | -6.87%4.97M | 7.21%5.21M | 16.53%4.29M | 28.93%4.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -67.52%522K | -67.52%522K | -64.14%605K | -25.80%1.35M | -24.97%1.44M | -21.76%1.61M | -21.76%1.61M | -22.26%1.69M | -21.06%1.82M | -3.90%1.92M |
| -Long term debt | -67.52%522K | -67.52%522K | -64.14%605K | -25.80%1.35M | -24.97%1.44M | -21.76%1.61M | -21.76%1.61M | -22.26%1.69M | -21.06%1.82M | -3.90%1.92M |
| Non current deferred liabilities | 3.42%151K | 3.42%151K | --202K | --175K | --150K | --146K | --146K | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.16%169K | -0.96%207K | -46.11%201K |
| Total non current liabilities | -61.61%673K | -61.61%673K | -56.52%807K | -24.74%1.52M | -25.01%1.59M | -22.23%1.75M | -22.23%1.75M | -21.82%1.86M | -19.39%2.03M | -10.54%2.12M |
| Total liabilities | -1.91%6.59M | -1.91%6.59M | -13.74%6.09M | -10.73%5.64M | -16.67%5.13M | -11.43%6.72M | -11.43%6.72M | -2.32%7.06M | 1.97%6.32M | 11.91%6.16M |
| Shareholders'equity | ||||||||||
| Share capital | 32.39%609K | 32.39%609K | 4.75%529K | 4.75%529K | 4.75%529K | -8.91%460K | -8.91%460K | 0.00%505K | 0.00%505K | 0.80%505K |
| -common stock | 32.39%609K | 32.39%609K | 4.75%529K | 4.75%529K | 4.75%529K | -8.91%460K | -8.91%460K | 0.00%505K | 0.00%505K | 0.80%505K |
| Retained earnings | 5.01%-33.5M | 5.01%-33.5M | 0.80%-34.98M | 0.16%-35.64M | 1.39%-35.32M | 1.50%-35.27M | 1.50%-35.27M | 3.34%-35.26M | 3.21%-35.69M | 3.32%-35.82M |
| Paid-in capital | 0.31%66.73M | 0.31%66.73M | 0.26%66.65M | 0.27%66.65M | 0.27%66.64M | 0.09%66.52M | 0.09%66.52M | 0.07%66.47M | 0.07%66.47M | 0.09%66.47M |
| Gains losses not affecting retained earnings | ---- | ---- | -67.74%50K | -99.48%1K | -132.75%-56K | ---- | ---- | -34.87%155K | 15.66%192K | 200.00%171K |
| Total stockholders'equity | 6.69%33.83M | 6.69%33.83M | 1.18%32.25M | 0.22%31.54M | 1.51%31.8M | 0.98%31.71M | 0.98%31.71M | 3.85%31.87M | 4.16%31.47M | 4.71%31.32M |
| Total equity | 6.69%33.83M | 6.69%33.83M | 1.18%32.25M | 0.22%31.54M | 1.51%31.8M | 0.98%31.71M | 0.98%31.71M | 3.85%31.87M | 4.16%31.47M | 4.71%31.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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