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BSHI BOSS HLDGS INC

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  • 15.100
  • 0.0000.00%
15min DelayClose Oct 11 16:00 ET
19.83MMarket Cap18.88P/E (TTM)

BOSS HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,141.32%7.08M
290.84%1.92M
14.22%-1.26M
1,936.57%2.73M
2,138.79%3.69M
-126.85%-680K
-50.25%491K
-179.47%-1.47M
-89.68%134K
-78.65%165K
Net income from continuing operations
228.44%1.77M
9,906.67%1.47M
50.91%661K
-351.20%-314K
-410.00%-51K
-60.61%538K
-102.25%-15K
8.42%438K
-26.47%125K
-107.94%-10K
Depreciation and amortization
-2.14%640K
14.11%186K
-11.59%145K
-13.30%163K
5.04%146K
22.47%654K
3.82%163K
41.38%164K
28.77%188K
20.87%139K
Deferred tax
-138.16%-158K
-438.10%-497K
-120.49%-42K
523.08%405K
-700.00%-24K
-46.37%414K
-64.32%147K
6.77%205K
-38.10%65K
-104.76%-3K
Other non cash items
----
----
----
----
----
380.56%173K
1,291.67%167K
0.00%2K
0.00%2K
-90.00%2K
Change In working capital
245.63%4.75M
187.81%677K
11.15%-2.03M
1,105.69%2.47M
9,683.78%3.62M
-1,762.29%-3.26M
-196.54%-771K
-83.79%-2.28M
-128.08%-246K
-91.76%37K
-Change in receivables
994.05%751K
95.19%-14K
-38.28%-1.58M
-75.66%111K
150.45%2.23M
-275.00%-84K
29.88%-291K
-29.43%-1.14M
-0.87%456K
0.79%890K
-Change in inventory
221.77%3.84M
180.00%180K
59.14%-872K
267.33%1.76M
983.20%2.77M
-186.91%-3.16M
46.04%-225K
-23.78%-2.13M
-505.00%-1.05M
-67.22%256K
-Change in prepaid assets
191.67%35K
39.75%-97K
-318.75%-35K
98.48%131K
-60.44%36K
-70.00%12K
-82.95%-161K
-92.23%16K
159.46%66K
175.76%91K
-Change in payables and accrued expense
240.00%126K
458.71%556K
-7.46%484K
30.18%496K
-68.06%-1.41M
-115.54%-90K
-146.13%-155K
-46.36%523K
862.00%381K
-23.02%-839K
-Change in other current assets
----
----
---27K
---26K
---8K
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
120.99%400K
-141.57%-138K
35.76%-379K
-Change in other working capital
-115.25%-9K
----
----
----
----
391.67%59K
-5,700.00%-56K
2,650.00%55K
380.00%42K
-25.00%18K
Cash from discontinued investing activities
Operating cash flow
1,141.32%7.08M
290.84%1.92M
14.22%-1.26M
1,936.57%2.73M
2,138.79%3.69M
-126.85%-680K
-50.25%491K
-179.47%-1.47M
-89.68%134K
-78.65%165K
Investing cash flow
Cash flow from continuing investing activities
-61.58%-614K
-780.85%-414K
95.32%-11K
-31.33%-109K
-433.33%-80K
69.11%-380K
92.23%-47K
-158.24%-235K
79.51%-83K
88.37%-15K
Net PPE purchase and sale
40.53%-226K
44.68%-26K
95.32%-11K
-31.33%-109K
-433.33%-80K
-10.79%-380K
14.55%-47K
-158.24%-235K
-22.06%-83K
88.37%-15K
Net business purchase and sale
---388K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-61.58%-614K
-780.85%-414K
95.32%-11K
-31.33%-109K
-433.33%-80K
69.11%-380K
92.23%-47K
-158.24%-235K
79.51%-83K
88.37%-15K
Financing cash flow
Cash flow from continuing financing activities
6.81%-397K
-141.38%-140K
-8.80%-136K
21.90%-107K
86.79%-14K
-765.63%-426K
42.00%-58K
-6.84%-125K
-139.26%-137K
-55.88%-106K
Net issuance payments of debt
-12.58%-537K
-28.44%-140K
-8.80%-136K
21.90%-107K
-45.28%-154K
-2,068.18%-477K
-10.10%-109K
-5.93%-125K
-141.64%-137K
20.90%-106K
Proceeds from stock option exercised by employees
174.51%140K
--0
--0
--0
--140K
--51K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.81%-397K
-141.38%-140K
-8.80%-136K
21.90%-107K
86.79%-14K
-765.63%-426K
42.00%-58K
-6.84%-125K
-139.26%-137K
-55.88%-106K
Net cash flow
Beginning cash position
-68.60%803K
1,208.82%5.64M
194.84%6.98M
72.28%4.39M
-68.60%803K
155.19%2.56M
-80.93%431K
-18.92%2.37M
61.92%2.55M
155.19%2.56M
Current changes in cash
508.48%6.07M
253.63%1.37M
23.06%-1.41M
3,022.09%2.51M
8,081.82%3.6M
-208.71%-1.49M
36.88%386K
-149.32%-1.83M
-106.92%-86K
-92.36%44K
Effect of exchange rate changes
166.04%177K
414.29%44K
169.52%73K
178.95%75K
72.22%-15K
-242.55%-268K
-193.33%-14K
-238.16%-105K
-193.14%-95K
-980.00%-54K
End cash Position
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
Free cash flow
746.70%6.86M
326.35%1.89M
25.40%-1.27M
5,037.25%2.62M
2,309.33%3.61M
-148.40%-1.06M
-52.36%444K
-176.34%-1.71M
-95.86%51K
-76.71%150K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,141.32%7.08M290.84%1.92M14.22%-1.26M1,936.57%2.73M2,138.79%3.69M-126.85%-680K-50.25%491K-179.47%-1.47M-89.68%134K-78.65%165K
Net income from continuing operations 228.44%1.77M9,906.67%1.47M50.91%661K-351.20%-314K-410.00%-51K-60.61%538K-102.25%-15K8.42%438K-26.47%125K-107.94%-10K
Depreciation and amortization -2.14%640K14.11%186K-11.59%145K-13.30%163K5.04%146K22.47%654K3.82%163K41.38%164K28.77%188K20.87%139K
Deferred tax -138.16%-158K-438.10%-497K-120.49%-42K523.08%405K-700.00%-24K-46.37%414K-64.32%147K6.77%205K-38.10%65K-104.76%-3K
Other non cash items --------------------380.56%173K1,291.67%167K0.00%2K0.00%2K-90.00%2K
Change In working capital 245.63%4.75M187.81%677K11.15%-2.03M1,105.69%2.47M9,683.78%3.62M-1,762.29%-3.26M-196.54%-771K-83.79%-2.28M-128.08%-246K-91.76%37K
-Change in receivables 994.05%751K95.19%-14K-38.28%-1.58M-75.66%111K150.45%2.23M-275.00%-84K29.88%-291K-29.43%-1.14M-0.87%456K0.79%890K
-Change in inventory 221.77%3.84M180.00%180K59.14%-872K267.33%1.76M983.20%2.77M-186.91%-3.16M46.04%-225K-23.78%-2.13M-505.00%-1.05M-67.22%256K
-Change in prepaid assets 191.67%35K39.75%-97K-318.75%-35K98.48%131K-60.44%36K-70.00%12K-82.95%-161K-92.23%16K159.46%66K175.76%91K
-Change in payables and accrued expense 240.00%126K458.71%556K-7.46%484K30.18%496K-68.06%-1.41M-115.54%-90K-146.13%-155K-46.36%523K862.00%381K-23.02%-839K
-Change in other current assets -----------27K---26K---8K--------------------
-Change in other current liabilities ----------------------------120.99%400K-141.57%-138K35.76%-379K
-Change in other working capital -115.25%-9K----------------391.67%59K-5,700.00%-56K2,650.00%55K380.00%42K-25.00%18K
Cash from discontinued investing activities
Operating cash flow 1,141.32%7.08M290.84%1.92M14.22%-1.26M1,936.57%2.73M2,138.79%3.69M-126.85%-680K-50.25%491K-179.47%-1.47M-89.68%134K-78.65%165K
Investing cash flow
Cash flow from continuing investing activities -61.58%-614K-780.85%-414K95.32%-11K-31.33%-109K-433.33%-80K69.11%-380K92.23%-47K-158.24%-235K79.51%-83K88.37%-15K
Net PPE purchase and sale 40.53%-226K44.68%-26K95.32%-11K-31.33%-109K-433.33%-80K-10.79%-380K14.55%-47K-158.24%-235K-22.06%-83K88.37%-15K
Net business purchase and sale ---388K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -61.58%-614K-780.85%-414K95.32%-11K-31.33%-109K-433.33%-80K69.11%-380K92.23%-47K-158.24%-235K79.51%-83K88.37%-15K
Financing cash flow
Cash flow from continuing financing activities 6.81%-397K-141.38%-140K-8.80%-136K21.90%-107K86.79%-14K-765.63%-426K42.00%-58K-6.84%-125K-139.26%-137K-55.88%-106K
Net issuance payments of debt -12.58%-537K-28.44%-140K-8.80%-136K21.90%-107K-45.28%-154K-2,068.18%-477K-10.10%-109K-5.93%-125K-141.64%-137K20.90%-106K
Proceeds from stock option exercised by employees 174.51%140K--0--0--0--140K--51K----------------
Cash from discontinued financing activities
Financing cash flow 6.81%-397K-141.38%-140K-8.80%-136K21.90%-107K86.79%-14K-765.63%-426K42.00%-58K-6.84%-125K-139.26%-137K-55.88%-106K
Net cash flow
Beginning cash position -68.60%803K1,208.82%5.64M194.84%6.98M72.28%4.39M-68.60%803K155.19%2.56M-80.93%431K-18.92%2.37M61.92%2.55M155.19%2.56M
Current changes in cash 508.48%6.07M253.63%1.37M23.06%-1.41M3,022.09%2.51M8,081.82%3.6M-208.71%-1.49M36.88%386K-149.32%-1.83M-106.92%-86K-92.36%44K
Effect of exchange rate changes 166.04%177K414.29%44K169.52%73K178.95%75K72.22%-15K-242.55%-268K-193.33%-14K-238.16%-105K-193.14%-95K-980.00%-54K
End cash Position 777.96%7.05M777.96%7.05M1,208.82%5.64M194.84%6.98M72.28%4.39M-68.60%803K-68.60%803K-80.93%431K-18.92%2.37M61.92%2.55M
Free cash flow 746.70%6.86M326.35%1.89M25.40%-1.27M5,037.25%2.62M2,309.33%3.61M-148.40%-1.06M-52.36%444K-176.34%-1.71M-95.86%51K-76.71%150K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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