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Boss Holdings Inc (BSHI)
OTHER OTC:BSHI
Boss Holdings (BSHI) Financial Statements
12 Followers
Boss Holdings Financial Overview
| Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.23M | $ 12.26M | $ 10.89M | $ 11.58M | $ 15.02M |
| Gross Profit | $ 4.33M | $ 3.31M | $ 2.50M | $ 2.72M | $ 4.01M |
| EBIT | $ 1.03M | $ 755.00K | $ 166.00K | $ -16.00K | $ 159.00K |
| EBITDA | $ 1.22M | $ 900.00K | $ 329.00K | $ 130.00K | $ 322.00K |
| Net Income Common Stockholders | $ 1.47M | $ 661.00K | $ -315.00K | $ -51.00K | $ -15.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.05M | $ 5.64M | $ 6.98M | $ 4.39M | $ 803.00K |
| Total Assets | $ 40.42M | $ 38.34M | $ 37.18M | $ 36.92M | $ 38.43M |
| Total Debt | $ 1.61M | $ 1.74M | $ 1.86M | $ 1.94M | $ 2.10M |
| Net Debt | $ -5.44M | $ -3.90M | $ -5.12M | $ -2.44M | $ 1.30M |
| Total Liabilities | $ 6.59M | $ 6.09M | $ 5.64M | $ 5.13M | $ 6.72M |
| Stockholders Equity | $ 33.83M | $ 32.25M | $ 31.54M | $ 31.80M | $ 31.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.89M | $ -1.27M | $ 2.62M | $ 3.61M | $ 444.00K |
| Operating Cash Flow | $ 1.92M | $ -1.26M | $ 2.73M | $ 3.69M | $ 491.00K |
| Investing Cash Flow | $ -414.00K | $ -11.00K | $ -109.00K | $ -80.00K | $ -47.00K |
| Financing Cash Flow | $ -140.00K | $ -136.00K | $ -107.00K | $ -14.00K | $ -58.00K |
Boss Holdings Forecast EPS vs Actual EPS
Currently, no data available
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