BOS Better Online Solutions Ltd (BOSC)
Every figure this model derived for BOSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 452,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,825,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 35,542,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 13,182,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 28,704,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 673,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | 5,046,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 50,569,000 | Revenues |
2025-12-31 |
| sbc | 144,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.99 |
| current ratio | 3.54 |
| current ratio reported | 2.7 |
| deferred revenue growth | 56.22 |
| dilution pct | 7.22 |
| ebit cagr | 54.0 |
| ebit yoy | 102.08 |
| ev ebit | 7.03 |
| ev owner earnings | 4.59 |
| ev sales | 0.4 |
| fcf margin | 9.08 |
| growth cv | 1.46 |
| interest cover | 4.32 |
| operating margin | 5.75 |
| owner earnings margin | 8.8 |
| revenue growth | 26.58 |
| revenue growth per share | 18.06 |
| roic | 12.24 |
| rule of 40 | 32.33 |
| sbc pct revenue | 0.28 |
Everything else this filing tags
400 more elements from BOSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EmployeeBenefitsAndShareBasedCompensation | 1,232,709,000 | 2022-01-16 | 1 | ILS |
LossContingencyDamagesSoughtValue | 1,232,709,000 | 2022-01-16 | 5 | ILS |
LitigationSettlementExpense | 750,694,000 | 2022-01-03 | 2 | ILS |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 700,000,000 | 2022-08-31 | 1 | ILS |
DebtInstrumentFaceAmount | 600,000,000 | 2020-02-19 | 1 | USD |
PaymentsForAdvanceToAffiliate | 500,000,000 | 2023-12-31 | 1 | ILS |
LossContingencyDamagesSoughtValue | 361,000,000 | 2022-01-16 | 5 | USD |
LitigationSettlementExpense | 241,000,000 | 2022-01-03 | 14 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 210,000,000 | 2022-08-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 190,000,000 | 2022-09-06 | 1 | ILS |
ProceedsFromInsuranceSettlementOperatingActivities | 190,000,000 | 2022-09-06 | 2 | ILS |
PaymentsForAdvanceToAffiliate | 138,000,000 | 2023-12-31 | 1 | USD |
FacilityCosts | 100,000,000 | 2022-11-30 | 1 | ILS |
LossContingencyDamagesPaidValue | 100,000,000 | 2023-12-31 | 4 | ILS |
CommonStockValue | 90,061,000 | 2025-12-31 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -61,216,000 | 2025-12-31 | 46 | USD |
DebtCurrent | 54,000,000 | 2022-12-31 | 11 | USD |
ProceedsFromLifeInsurancePolicies | 54,000,000 | 2022-09-06 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 54,000,000 | 2022-09-06 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 50,569,000 | 2025-12-31 | 9 | USD |
Assets | 44,644,000 | 2025-12-31 | 53 | USD |
LiabilitiesAndStockholdersEquity | 44,644,000 | 2025-12-31 | 46 | USD |
CostOfGoodsAndServicesSold | 39,362,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 38,494,000 | 2025-12-31 | 62 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 38,029,000 | 2019-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 29,740,000 | 2025-12-31 | 14 | USD |
FacilityCosts | 28,000,000 | 2022-11-30 | 1 | USD |
LossContingencyDamagesPaidValue | 28,000,000 | 2023-12-31 | 4 | USD |
SalesRevenueNet | 25,903,000 | 2013-12-31 | 9 | USD |
OtherTaxCarryforwardGrossAmount | 21,914,000 | 2012-12-31 | 1 | USD |
OperatingLossCarryforwards | 21,700,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 15,638,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsGross | 12,418,000 | 2025-12-31 | 30 | USD |
GrossProfit | 12,075,000 | 2025-12-31 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,923,000 | 2025-12-31 | 64 | USD |
DeferredTaxAssetsValuationAllowance | 11,168,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 11,000,000 | 2025-12-31 | 67 | shares |
AssetsNoncurrent | 9,425,000 | 2025-06-30 | 22 | USD |
OperatingCostsAndExpenses | 9,167,000 | 2025-12-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,370,000 | 2025-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 8,338,000 | 2010-12-31 | 1 | USD |
OperatingExpenses | 8,178,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 7,842,000 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 7,028,934 | 2025-12-31 | 46 | shares |
CommonStockSharesOutstanding | 7,028,934 | 2025-12-31 | 49 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 6,990,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 6,840,000 | 2025-12-31 | 22 | USD |
AccountsPayableTradeCurrent | 6,778,000 | 2025-12-31 | 22 | USD |
InventoryNet | 6,541,000 | 2025-12-31 | 47 | USD |
PropertyPlantAndEquipmentOther | 6,530,000 | 2022-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 6,500,000 | 2022-05-09 | 2 | ILS |
PurchaseOptionsLand | 6,500,000 | 2022-05-09 | 1 | ILS |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,312,000 | 2025-12-31 | 51 | shares |
AccountsPayableCurrent | 6,205,000 | 2020-06-30 | 24 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 6,161,000 | 2025-12-31 | 51 | shares |
SellingAndMarketingExpense | 5,242,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,991,000 | 2025-12-31 | 30 | USD |
GoodwillFairValueDisclosure | 4,900,000 | 2023-12-31 | 9 | USD |
InventoryFinishedGoods | 4,605,000 | 2025-12-31 | 38 | USD |
ProceedsFromRepaymentsOfDebt | -4,474,000 | 2016-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,393,000 | 2025-12-31 | 30 | USD |
LoansPayableCurrent | 4,297,000 | 2014-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 4,185,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 3,851,000 | 2025-12-31 | 47 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,776,000 | 2025-12-31 | 59 | USD |
ProceedsFromStockOptionsExercised | 3,618,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | 3,611,000 | 2025-12-31 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,611,000 | 2025-12-31 | 14 | USD |
RoyaltyExpense | 3,603,000 | 2025-12-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 3,551,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,498,000 | 2025-12-31 | 62 | USD |
GoodwillGross | 3,488,000 | 2025-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,488,000 | 2025-06-30 | 3 | USD |
NoncurrentAssets | 3,449,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentNet | 3,449,000 | 2025-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,433,000 | 2025-12-31 | 45 | USD |
DeferredRevenue | 3,415,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 3,415,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 3,270,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,139,000 | 2011-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 3,129,000 | 2025-12-31 | 10 | USD |
DeferredIncomeRevenueRecognized | 3,129,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2022-12-15 | 14 | shares |
Goodwill | 2,988,000 | 2025-12-31 | 62 | USD |
LoansPayableToBank | 2,976,000 | 2017-10-31 | 4 | USD |
OperatingIncomeLoss | 2,908,000 | 2025-12-31 | 62 | USD |
LiabilitiesNoncurrent | 2,758,000 | 2025-12-31 | 46 | USD |
GeneralAndAdministrativeExpense | 2,547,000 | 2025-12-31 | 62 | USD |
ConversionOfStockAmountConverted1 | 2,523,000 | 2011-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 2,460,000 | 2010-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 2,300,000 | 2022-06-30 | 2 | ILS |
UtilitiesOperatingExpenseTaxes | 2,144,000 | 2022-09-01 | 1 | USD |
PaymentsToAcquireBuildings | 2,144,000 | 2022-08-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,062,000 | 2025-06-30 | 36 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,000,000 | 2025-12-18 | 1 | ILS |
ProceedsFromIssuanceOrSaleOfEquity | 2,000,000 | 2021-01-04 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 1,980,000 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,900,000 | 2022-05-09 | 3 | USD |
PurchaseOptionsLand | 1,900,000 | 2022-05-09 | 1 | USD |
CashAcquiredFromAcquisition | -1,895,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 1,895,000 | 2019-06-30 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,876,000 | 2025-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 1,841,000 | 2021-01-04 | 7 | USD |
PaymentsOfStockIssuanceCosts | 1,841,000 | 2021-01-04 | 6 | USD |
InventoryWorkInProcess | 1,737,000 | 2025-12-31 | 8 | USD |
OtherIntangibleAssetsNet | 1,670,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInReceivables | 1,625,000 | 2022-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,556,000 | 2016-12-31 | 4 | USD |
DeferredRevenueCurrent | 1,550,000 | 2023-06-30 | 36 | USD |
LinesOfCreditCurrent | 1,532,000 | 2021-12-31 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,494,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,487,000 | 2010-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 1,475,000 | 2023-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,458,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,440,000 | 2025-12-31 | 46 | USD |
AssetsNet | 1,424,000 | 2019-06-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,400,000 | 2024-06-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,348,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -1,329,000 | 2025-12-31 | 62 | USD |
LongTermLoansPayable | 1,294,000 | 2022-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,276,000 | 2022-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 1,266,000 | 2023-06-30 | 43 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,266,000 | 2025-12-31 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,263,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,251,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 1,250,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,250,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 1,228,000 | 2023-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,204,000 | 2025-06-30 | 38 | USD |
GoodwillImpairmentLoss | 1,200,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationAsset | 1,200,000 | 2024-09-09 | 1 | ILS |
OperatingLeasesFutureMinimumPaymentsDue | 1,193,000 | 2020-06-30 | 5 | USD |
LongTermDebt | 1,120,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,119,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,048,000 | 2013-12-31 | 9 | USD |
OperatingLeaseLiability | 1,019,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,016,000 | 2022-12-31 | 4 | USD |
PrepaidRent | 1,000,000 | 2021-12-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 990,000 | 2022-05-02 | 5 | USD |
OtherOperatingIncome | 990,000 | 2022-05-02 | 1 | USD |
AdditionalPaidInCapital | 989,000 | 2022-06-30 | 22 | USD |
OtherExpenses | 989,000 | 2025-12-31 | 17 | USD |
AssetImpairmentCharges | 988,000 | 2020-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 987,000 | 2019-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 983,000 | 2025-12-31 | 18 | USD |
LongTermDebtNoncurrent | 972,000 | 2025-12-31 | 24 | USD |
LeaseAndRentalExpense | 970,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -960,000 | 2020-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 957,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 945,000 | 2019-06-30 | 1 | USD |
NotionalAmountOfForeignCurrencyDerivativeSaleContracts | 930,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -930,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 926,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 911,000 | 2022-06-30 | 7 | USD |
DirectOperatingCosts | 911,000 | 2022-05-02 | 1 | USD |
SeveranceCosts1 | 853,000 | 2025-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -848,000 | 2010-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 844,000 | 2025-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -806,000 | 2010-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -806,000 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 805,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 784,000 | 2025-12-31 | 35 | USD |
LongTermDebtCurrent | 775,000 | 2025-12-31 | 44 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 770,000 | 2012-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 768,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 764,000 | 2025-06-30 | 34 | USD |
ProceedsFromOtherDebt | 764,000 | 2025-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -760,000 | 2011-12-31 | 2 | USD |
OtherNoncashExpense | 760,000 | 2011-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 760,000 | 2023-04-01 | 5 | USD |
LossContingencyDamagesAwardedValue | 750,694 | 2022-01-03 | 1 | ILS |
OtherLiabilitiesNoncurrent | 747,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 742,000 | 2023-12-31 | 6 | USD |
ShortTermBorrowings | 740,000 | 2021-12-31 | 10 | ILS |
PostemploymentBenefitsLiabilityNoncurrent | 732,000 | 2025-12-31 | 46 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 723,000 | 2023-04-02 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 723,000 | 2022-12-31 | 2 | USD |
DepositSecuritySoldShort | 723,000 | 2023-04-02 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 723,000 | 2023-04-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 720,000 | 2021-01-04 | 4 | shares |
AccruedLiabilitiesCurrent | 719,000 | 2022-12-31 | 30 | USD |
GoodwillImpairmentLossNetOfTax | 700,000 | 2025-06-30 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 700,000 | 2022-06-30 | 1 | USD |
PaymentsForHedgeInvestingActivities | 664,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireAssetsInvestingActivities | 664,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 635,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 621,000 | 2025-12-31 | 11 | USD |
AdvancesOnInventoryPurchases | 615,000 | 2025-12-31 | 30 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 614,000 | 2019-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 590,000 | 2025-12-31 | 42 | USD |
NonoperatingIncomeExpense | 590,000 | 2025-12-31 | 13 | USD |
OtherNonoperatingGainsLosses | 590,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 588,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerReceivableAllowanceForCreditLossCurrent | 583,000 | 2024-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 574,000 | 2022-03-09 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 574,000 | 2022-03-09 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 564,000 | 2025-12-31 | 19 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 554,000 | 2010-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 550,000 | 2018-12-31 | 21 | USD |
IncomeLossFromContinuingOperations | -549,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 547,000 | 2022-12-31 | 43 | USD |
AccruedPayrollTaxesCurrent | 544,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -530,000 | 2013-12-31 | 9 | USD |
SecurityDepositLiability | 522,000 | 2022-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 500,000 | 2017-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 493,000 | 2022-12-31 | 1 | USD |
DepreciationAndAmortization | 481,000 | 2025-12-31 | 60 | USD |
ProfitLoss | 472,000 | 2022-06-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | -471,000 | 2020-06-30 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 471,000 | 2020-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 466,000 | 2024-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 466,000 | 2024-12-31 | 10 | USD |
RepaymentsOfDebt | 463,000 | 2025-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 462,500 | 2025-12-31 | 46 | shares |
InterestExpense | -454,000 | 2014-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -452,000 | 2025-12-31 | 47 | USD |
StockIssuedDuringPeriodSharesNewIssues | 450,000 | 2022-05-02 | 13 | shares |
CommonUnitIssued | 450,000 | 2022-05-02 | 2 | shares |
CashEquivalentsAtCarryingValue | 447,000 | 2020-06-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 431,000 | 2023-04-01 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 431,000 | 2023-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 430,000 | 2025-12-31 | 29 | USD |
OtherLongTermDebtCurrent | 428,000 | 2013-12-31 | 4 | USD |
Depreciation | 420,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsPayableTrade | 416,000 | 2025-12-31 | 60 | USD |
DeferredRevenueAdditions | 408,000 | 2018-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 401,000 | 2023-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 388,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 388,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 380,000 | 2019-06-01 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 379,000 | 2022-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 365,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 363,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 361,000 | 2025-12-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 361,000 | 2025-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 355,000 | 2020-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -344,000 | 2017-12-31 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 344,000 | 2023-06-30 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 341,000 | 2023-12-31 | 12 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 337,000 | 2013-05-06 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 334,000 | 2015-11-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 312,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 310,000 | 2025-12-31 | 28 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -308,000 | 2010-12-31 | 3 | USD |
TaxesPayableCurrent | 307,000 | 2023-12-31 | 26 | USD |
OperatingLeaseExpense | 306,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 305,000 | 2025-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 303,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -295,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -295,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -295,000 | 2011-12-31 | 3 | USD |
ReceivablesFromCustomers | 292,000 | 2023-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 286,000 | 2023-06-30 | 28 | USD |
ShortTermBorrowings | 286,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 286,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 285,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 282,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 277,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 277,000 | 2024-12-31 | 2 | USD |
AccruedIncomeTaxesNoncurrent | 273,000 | 2011-12-31 | 2 | USD |
RestructuringCharges | 267,000 | 2022-12-31 | 30 | USD |
AcquisitionCosts | 259,000 | 2015-11-30 | 3 | USD |
LoansReceivableCommercialAcquisition | 256,000 | 2015-12-31 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 256,000 | 2015-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 251,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -250,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 250,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 250,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 247,000 | 2017-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 246,000 | 2022-12-31 | 2 | USD |
LongTermInvestments | 244,000 | 2023-06-30 | 18 | USD |
PostemploymentBenefitsPeriodExpense | 244,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -243,000 | 2025-12-31 | 46 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 241,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 241,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -241,000 | 2025-12-31 | 9 | USD |
LossContingencyDamagesAwardedValue | 241,000 | 2022-01-03 | 1 | USD |
DepreciationDepletionAndAmortization | 239,000 | 2023-06-30 | 2 | USD |
DeferredRevenueAndCreditsCurrent | 234,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 233,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 232,000 | 2022-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 232,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 228,100 | 2025-12-31 | 3 | shares |
GoodwillAcquiredDuringPeriod | 219,000 | 2022-12-31 | 8 | USD |
RestrictedCash | 217,000 | 2023-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 213,000 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 213,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInDepositsOutstanding | 211,000 | 2022-12-31 | 37 | USD |
ProvisionForDoubtfulAccounts | 205,000 | 2023-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 203,000 | 2020-06-30 | 6 | USD |
InventoryRawMaterials | 199,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 197,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -195,000 | 2012-12-31 | 3 | USD |
InterestPaid | 190,000 | 2016-12-31 | 18 | USD |
AmortizationOfAcquisitionCosts | 189,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 188,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 182,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 180,000 | 2012-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 178,000 | 2016-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 178,000 | 2017-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 178,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 177,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 177,000 | 2023-06-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -176,000 | 2010-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 175,000 | 2020-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 172,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 172,000 | 2022-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -170,000 | 2025-12-31 | 13 | USD |
InventoryRawMaterialsNetOfReserves | 167,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 162,734 | 2015-11-30 | 1 | shares |
OperatingLeaseLeaseIncome | 159,000 | 2021-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 156,000 | 2011-12-31 | 4 | USD |
OperatingLeaseCost | 152,000 | 2025-06-30 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 150,000 | 2010-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 148,000 | 2025-12-31 | 14 | USD |
DepositsAssetsCurrent | 144,000 | 2023-06-30 | 10 | USD |
RecognitionOfDeferredRevenue | 144,000 | 2019-12-31 | 2 | USD |
SaleLeasebackTransactionDeferredGainGross | 143,000 | 2013-05-06 | 3 | USD |
GainOnDerivativeInstrumentsPretax | 141,000 | 2010-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -141,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 140,000 | 2021-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 139,000 | 2025-12-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -139,000 | 2010-12-31 | 1 | USD |
OtherNonoperatingExpense | 139,000 | 2024-12-31 | 42 | USD |
RetailLandSalesInstallmentMethodSalesValue | 138,000 | 2023-04-02 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 137,000 | 2025-12-31 | 40 | USD |
AccruedProfessionalFeesCurrent | 132,000 | 2025-12-31 | 30 | USD |
PaymentsForPreviousAcquisition | 130,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpense | 129,000 | 2019-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 128,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 128,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 128,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -128,000 | 2010-12-31 | 3 | USD |
OtherAssetsNoncurrent | 128,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 127,000 | 2025-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 125,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 125,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -121,000 | 2025-12-31 | 13 | USD |
SaleLeasebackTransactionDeferredGainNet | 117,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 116,000 | 2020-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | -113,000 | 2025-12-31 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 112,000 | 2020-12-31 | 3 | USD |
OtherAssetsCurrent | 110,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseNoncurrent | 108,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 104,000 | 2020-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 102,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 102,000 | 2025-12-31 | 37 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 102,000 | 2022-12-31 | 2 | USD |
CommonUnitIssuanceValue | 102,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 98,000 | 2020-12-31 | 25 | USD |
RestrictedCashCurrent | 98,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 98,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 97,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 94,000 | 2020-06-30 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 92,000 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 91,000 | 2019-06-01 | 2 | USD |
DeferredTaxAssetsNet | 90,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 90,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 88,000 | 2023-06-30 | 22 | USD |
DerivativeLiabilitiesCurrent | 87,000 | 2018-12-31 | 12 | USD |
AdjustmentOfWarrantsGrantedForServices | 86,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,000 | 2025-12-31 | 6 | USD |
StockIssued1 | 77,000 | 2020-12-31 | 3 | USD |
GainLossOnContractTermination | 75,000 | 2014-12-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -74,000 | 2009-12-31 | 1 | USD |
AdjustmentForAmortization | 73,000 | 2023-06-30 | 38 | USD |
AccountsPayableOtherCurrent | 72,000 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 69,000 | 2024-12-31 | 47 | USD |
AvailableForSaleSecuritiesNoncurrent | 68,000 | 2011-12-31 | 3 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 68,000 | 2011-12-31 | 1 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 68,000 | 2012-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 68,000 | 2012-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 68,000 | 2024-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 66,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 65,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -64,000 | 2023-06-30 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 62,000 | 2009-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 61,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 60,000 | 2025-12-31 | 6 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 59,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 59,000 | 2021-06-30 | 1 | USD |
GainLossOnSaleOfProject | 57,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -57,000 | 2020-12-31 | 25 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 57,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 56,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -54,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 54,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 54,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -54,000 | 2012-12-31 | 3 | USD |
OtherIncome | 52,000 | 2023-12-31 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 51,000 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 49,000 | 2023-06-30 | 41 | USD |
CapitalExpendituresIncurredButNotYetPaid | 47,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 47,000 | 2020-12-31 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 47,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | -44,000 | 2018-06-30 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 43,000 | 2020-12-31 | 27 | USD |
AllocatedShareBasedCompensationExpense | 42,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 42,000 | 2020-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -42,000 | 2010-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BOSC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +9.0% is analyst consensus, not a filing: consensus 2027 EPS 0.61 against trailing 0.51, over 2 year(s), from 1 analysts (taken 2026-09-18)