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BOSS HOLDINGS INC

EDGAR

Annual report (10-K) · filed 2010-03-26

60 filing records in this dataset, filed from 1997-05-01 to 2010-03-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.3 million USD

2009-09-26 · USD

Exact inputs and evidence

Revenue: 12258000 USD Source

Operating margin

5.79%

2009-09-26 · %

Exact inputs and evidence

Operating Income: 710000 USD Source
Revenue: 12258000 USD Source

Cash and cash equivalents: 5.64 million USD 2009-09-26 Source
Exact value

5641000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-03-26.

Financial data available through: 2003-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-27
Operating income: 10 of 11 periods available· newest 2003-12-27
Net income: 10 of 11 periods available· newest 2003-12-27
Operating cash flow: 10 of 11 periods available· newest 2003-12-27
Capital expenditure: 10 of 11 periods available· newest 2003-12-27
Total assets: 4 of 11 periods available· newest 1999-12-25
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.3%

Prior period

USD 33.49 million

2002-01-01 – 2002-12-31
Current period

USD 35.93 million

2002-12-28 – 2003-12-27

Exact inputs and evidence

35932000 − 33488000 = 2444000 USD

33488000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
35932000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Year-over-year change in Revenue: 2444000 USD Concept: fundies:Revenue Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35932000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#3689 Input fundies:Revenue: 33488000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#3689
The citation records this snapshot. The page link may show a newer release later.
Net income
-63.2%

Prior period

USD 1.71 million

2002-01-01 – 2002-12-31
Current period

USD 628,000

2002-12-28 – 2003-12-27

Exact inputs and evidence

628000 − 1707000 = -1079000 USD

1707000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
628000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Year-over-year change in Net income: -1079000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 628000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#4902 Input fundies:NetIncome: 1707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#4902
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-110.5%

Prior period

USD 3.69 million

2002-01-01 – 2002-12-31
Current period

−USD 388,000

2002-12-28 – 2003-12-27

Exact inputs and evidence

-388000 − 3689000 = -4077000 USD

3689000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-388000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Year-over-year change in Operating cash flow: -4077000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -388000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 Input fundies:OperatingCashFlow: 3689000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+370.7%

Prior period

USD 297,000

2002-01-01 – 2002-12-31
Current period

USD 1.4 million

2002-12-28 – 2003-12-27

Exact inputs and evidence

1398000 − 297000 = 1101000 USD

297000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1398000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Year-over-year change in Capital expenditure: 1101000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1398000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 Input fundies:CapitalExpenditure: 297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-12-28 – 2003-12-27

Revenue USD 35.93 million 100% of revenue
Cost of revenue USD 21.83 million 61% of revenue
Operating expenses USD 13.68 million 38% of revenue
Operating income USD 417,000 1.2% of revenue
Tax, interest and other Derived −USD 211,000 −0.6% of revenue
Net income USD 628,000 1.7% of revenue

Cash

Operating cash flow −USD 388,000 −1.1% of revenue
Capital expenditure USD 1.4 million 3.9% of revenue
Free cash flow Derived −USD 1.79 million −5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 144% of revenue.
1996 Operating loss: operating costs were 115% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 98%
1999 Not shown: operating income or net income is not reported.
2000 100%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-31 – 1995-12-30	32422000	46709000 Derived	-14287000	376000 Derived	-14663000	-8609000 Derived	Source 1994-12-31 – 1995-12-30: 32422000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -14287000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -14663000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: -6244000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 2365000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	110955000	127585000 Derived	-16630000	2771000 Derived	-19401000	-22304000 Derived	Source 1995-12-28 – 1996-12-27: 110955000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: -16630000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: -19401000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: -16373000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 5931000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	78400000	82891000 Derived	-4491000	2044000 Derived	-6535000	-2882000 Derived	Source 1996-12-28 – 1997-12-27: 78400000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -4491000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -6535000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 1055000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 3937000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	37543000	36608000 Derived	935000	295000 Derived	640000	-2275000 Derived	Source 1997-12-27 – 1998-12-26: 37543000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 935000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: 640000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: -1457000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 818000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	36024000	Unavailable	Unavailable	Unavailable	-2156000	3535000 Derived	Source 1998-12-26 – 1999-12-25: 36024000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: -2156000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 4158000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 623000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	36429000	36385000 Derived	44000	10000 Derived	34000	-4425000 Derived	Source 1999-12-31 – 2000-12-30: 36429000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 44000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 34000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -4353000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 72000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	33737000	33408000 Derived	329000	-456000 Derived	785000	2228000 Derived	Source 2000-12-30 – 2001-12-29: 33737000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 329000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 785000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 2275000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 47000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	33488000	32572000 Derived	916000	-791000 Derived	1707000	3392000 Derived	Source 2002-01-01 – 2002-12-31: 33488000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 916000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1707000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3689000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 297000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	35932000	35515000 Derived	417000	-211000 Derived	628000	-1786000 Derived	Source 2002-12-28 – 2003-12-27: 35932000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 417000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 628000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: -388000 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 1398000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	1000	Revenue: 1000 Open source
19951995-12-30	Revenue	32422000	Revenue: 32422000 Open source
19961996-12-27	Revenue	110955000	Revenue: 110955000 Open source
19971997-12-27	Revenue	78400000	Revenue: 78400000 Open source
19981998-12-26	Revenue	37543000	Revenue: 37543000 Open source
19991999-12-25	Revenue	36024000	Revenue: 36024000 Open source
20002000-12-30	Revenue	36429000	Revenue: 36429000 Open source
20012001-12-29	Revenue	33737000	Revenue: 33737000 Open source
20022002-12-31	Revenue	33488000	Revenue: 33488000 Open source
20032003-12-27	Revenue	35932000	Revenue: 35932000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 1000 Open source
19951995-12-30	Year over year	3,242,100%	Revenue: 32422000 Open source Revenue: 1000 Open source
19961996-12-27	Year over year	242.2%	Revenue: 110955000 Open source Revenue: 32422000 Open source
19971997-12-27	Year over year	-29.3%	Revenue: 78400000 Open source Revenue: 110955000 Open source
19981998-12-26	Year over year	-52.1%	Revenue: 37543000 Open source Revenue: 78400000 Open source
19991999-12-25	Year over year	-4%	Revenue: 36024000 Open source Revenue: 37543000 Open source
20002000-12-30	Year over year	1.1%	Revenue: 36429000 Open source Revenue: 36024000 Open source
20012001-12-29	Year over year	-7.4%	Revenue: 33737000 Open source Revenue: 36429000 Open source
20022002-12-31	Year over year	-0.7%	Revenue: 33488000 Open source Revenue: 33737000 Open source
20032003-12-27	Year over year	7.3%	Revenue: 35932000 Open source Revenue: 33488000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2003

Net margin 1.7% 2003

Free cash flow margin -5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Operating margin	-88,300%	Operating Income: -883000 Open source Revenue: 1000 Open source
19951995-12-30	Operating margin	-44.1%	Operating Income: -14287000 Open source Revenue: 32422000 Open source
19961996-12-27	Operating margin	-15%	Operating Income: -16630000 Open source Revenue: 110955000 Open source
19971997-12-27	Operating margin	-5.7%	Operating Income: -4491000 Open source Revenue: 78400000 Open source
19981998-12-26	Operating margin	2.5%	Operating Income: 935000 Open source Revenue: 37543000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 36024000 Open source
20002000-12-30	Operating margin	0.1%	Operating Income: 44000 Open source Revenue: 36429000 Open source
20012001-12-29	Operating margin	1%	Operating Income: 329000 Open source Revenue: 33737000 Open source
20022002-12-31	Operating margin	2.7%	Operating Income: 916000 Open source Revenue: 33488000 Open source
20032003-12-27	Operating margin	1.2%	Operating Income: 417000 Open source Revenue: 35932000 Open source
19941994-12-28	Net margin	-102,200%	Net Income: -1022000 Open source Revenue: 1000 Open source
19951995-12-30	Net margin	-45.2%	Net Income: -14663000 Open source Revenue: 32422000 Open source
19961996-12-27	Net margin	-17.5%	Net Income: -19401000 Open source Revenue: 110955000 Open source
19971997-12-27	Net margin	-8.3%	Net Income: -6535000 Open source Revenue: 78400000 Open source
19981998-12-26	Net margin	1.7%	Net Income: 640000 Open source Revenue: 37543000 Open source
19991999-12-25	Net margin	-6%	Net Income: -2156000 Open source Revenue: 36024000 Open source
20002000-12-30	Net margin	0.1%	Net Income: 34000 Open source Revenue: 36429000 Open source
20012001-12-29	Net margin	2.3%	Net Income: 785000 Open source Revenue: 33737000 Open source
20022002-12-31	Net margin	5.1%	Net Income: 1707000 Open source Revenue: 33488000 Open source
20032003-12-27	Net margin	1.7%	Net Income: 628000 Open source Revenue: 35932000 Open source
19941994-12-28	Free cash flow margin	-227,900%	Revenue: 1000 Open source Operating Cash Flow: -2226000 Open source Capital Expenditure: 53000 Open source
19951995-12-30	Free cash flow margin	-26.6%	Revenue: 32422000 Open source Operating Cash Flow: -6244000 Open source Capital Expenditure: 2365000 Open source
19961996-12-27	Free cash flow margin	-20.1%	Revenue: 110955000 Open source Operating Cash Flow: -16373000 Open source Capital Expenditure: 5931000 Open source
19971997-12-27	Free cash flow margin	-3.7%	Revenue: 78400000 Open source Operating Cash Flow: 1055000 Open source Capital Expenditure: 3937000 Open source
19981998-12-26	Free cash flow margin	-6.1%	Revenue: 37543000 Open source Operating Cash Flow: -1457000 Open source Capital Expenditure: 818000 Open source
19991999-12-25	Free cash flow margin	9.8%	Revenue: 36024000 Open source Operating Cash Flow: 4158000 Open source Capital Expenditure: 623000 Open source
20002000-12-30	Free cash flow margin	-12.1%	Revenue: 36429000 Open source Operating Cash Flow: -4353000 Open source Capital Expenditure: 72000 Open source
20012001-12-29	Free cash flow margin	6.6%	Revenue: 33737000 Open source Operating Cash Flow: 2275000 Open source Capital Expenditure: 47000 Open source
20022002-12-31	Free cash flow margin	10.1%	Revenue: 33488000 Open source Operating Cash Flow: 3689000 Open source Capital Expenditure: 297000 Open source
20032003-12-27	Free cash flow margin	-5%	Revenue: 35932000 Open source Operating Cash Flow: -388000 Open source Capital Expenditure: 1398000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -388K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	-2226000	Operating Cash Flow: -2226000 Open source
19951995-12-30	Operating cash flow	-6244000	Operating Cash Flow: -6244000 Open source
19961996-12-27	Operating cash flow	-16373000	Operating Cash Flow: -16373000 Open source
19971997-12-27	Operating cash flow	1055000	Operating Cash Flow: 1055000 Open source
19981998-12-26	Operating cash flow	-1457000	Operating Cash Flow: -1457000 Open source
19991999-12-25	Operating cash flow	4158000	Operating Cash Flow: 4158000 Open source
20002000-12-30	Operating cash flow	-4353000	Operating Cash Flow: -4353000 Open source
20012001-12-29	Operating cash flow	2275000	Operating Cash Flow: 2275000 Open source
20022002-12-31	Operating cash flow	3689000	Operating Cash Flow: 3689000 Open source
20032003-12-27	Operating cash flow	-388000	Operating Cash Flow: -388000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	-2279000	Operating Cash Flow: -2226000 Open source Capital Expenditure: 53000 Open source
19951995-12-30	Free cash flow	-8609000	Operating Cash Flow: -6244000 Open source Capital Expenditure: 2365000 Open source
19961996-12-27	Free cash flow	-22304000	Operating Cash Flow: -16373000 Open source Capital Expenditure: 5931000 Open source
19971997-12-27	Free cash flow	-2882000	Operating Cash Flow: 1055000 Open source Capital Expenditure: 3937000 Open source
19981998-12-26	Free cash flow	-2275000	Operating Cash Flow: -1457000 Open source Capital Expenditure: 818000 Open source
19991999-12-25	Free cash flow	3535000	Operating Cash Flow: 4158000 Open source Capital Expenditure: 623000 Open source
20002000-12-30	Free cash flow	-4425000	Operating Cash Flow: -4353000 Open source Capital Expenditure: 72000 Open source
20012001-12-29	Free cash flow	2228000	Operating Cash Flow: 2275000 Open source Capital Expenditure: 47000 Open source
20022002-12-31	Free cash flow	3392000	Operating Cash Flow: 3689000 Open source Capital Expenditure: 297000 Open source
20032003-12-27	Free cash flow	-1786000	Operating Cash Flow: -388000 Open source Capital Expenditure: 1398000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	Total Assets: 65311000 Open source
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 28562000 Open source
1998-12-26	Liabilities / assets	Not reported	Total Assets: 28970000 Open source
1999-12-25	Liabilities / assets	Not reported	Total Assets: 26292000 Open source
2000-12-30	Liabilities / assets	Not reported	No source recorded
2001-12-29	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-27	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

7.16× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	4.14×	Current Assets: 22994000 Open source Current Liabilities: 5556000 Open source
19981998-12-26	Current assets / current liabilities	4.96×	Current Assets: 23003000 Open source Current Liabilities: 4640000 Open source
1999-12-25	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	6.5×	Current Assets: 21785000 Open source Current Liabilities: 3351000 Open source
20012001-12-29	Current assets / current liabilities	8.44×	Current Assets: 19836000 Open source Current Liabilities: 2350000 Open source
20022002-12-31	Current assets / current liabilities	7.16×	Current Assets: 21113000 Open source Current Liabilities: 2947000 Open source
2003-12-27	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-29 – 1994-12-28	−USD 1.02 million Exact value Exact value: -1022000 USD 1993-12-29 – 1994-12-28: -1022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 1994-12-28 BOSS HOLDINGS INC (edgar:916802) Net Income: -1022000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1022000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-97-028941.txt#2489 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2226000 USD 1993-12-29 – 1994-12-28: -2226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 1994-12-28 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: -2226000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2226000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-97-028941.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 1993-12-29 – 1994-12-28: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 1994-12-28 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-97-028941.txt#2517 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2226000 − 53000 USD Exact free cash flow: -2279000 USD 1993-12-29 – 1994-12-28: -2226000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 1994-12-28 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -2279000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2226000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-97-028941.txt#2508 Input fundies:CapitalExpenditure: 53000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-97-028941.txt#2517 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	−USD 14.66 million Exact value Exact value: -14663000 USD 1994-12-31 – 1995-12-30: -14663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 1995-12-30 BOSS HOLDINGS INC (edgar:916802) Net Income: -14663000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -14663000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2148 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Exact value Exact value: -6244000 USD 1994-12-31 – 1995-12-30: -6244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 1995-12-30 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: -6244000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6244000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2365000 USD 1994-12-31 – 1995-12-30: 2365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 1995-12-30 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 2365000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2365000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Calculation and evidence -6244000 − 2365000 USD Exact free cash flow: -8609000 USD 1994-12-31 – 1995-12-30: -6244000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 2365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 1995-12-30 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -8609000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6244000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2172 Input fundies:CapitalExpenditure: 2365000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2183 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	−USD 19.4 million Exact value Exact value: -19401000 USD 1995-12-28 – 1996-12-27: -19401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 1996-12-27 BOSS HOLDINGS INC (edgar:916802) Net Income: -19401000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: -19401000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-99-014464.txt#1190 The citation records this snapshot. The page link may show a newer release later.	−USD 16.37 million Exact value Exact value: -16373000 USD 1995-12-28 – 1996-12-27: -16373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 1996-12-27 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: -16373000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16373000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5931000 USD 1995-12-28 – 1996-12-27: 5931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 1996-12-27 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 5931000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5931000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 22.3 million Calculation and evidence -16373000 − 5931000 USD Exact free cash flow: -22304000 USD 1995-12-28 – 1996-12-27: -16373000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 5931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 1996-12-27 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -22304000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16373000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2172 Input fundies:CapitalExpenditure: 5931000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001047469-98-024750.txt#2183 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 6.54 million Exact value Exact value: -6535000 USD 1996-12-28 – 1997-12-27: -6535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 1997-12-27 BOSS HOLDINGS INC (edgar:916802) Net Income: -6535000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -6535000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001005477-00-003011.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055000 USD 1996-12-28 – 1997-12-27: 1055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 1997-12-27 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: 1055000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1055000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001005477-00-003011.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3937000 USD 1996-12-28 – 1997-12-27: 3937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 1997-12-27 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 3937000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3937000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001005477-00-003011.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence 1055000 − 3937000 USD Exact free cash flow: -2882000 USD 1996-12-28 – 1997-12-27: 1055000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 3937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 1997-12-27 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -2882000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1055000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001005477-00-003011.txt#1549 Input fundies:CapitalExpenditure: 3937000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001005477-00-003011.txt#1554 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	USD 640,000 Exact value Exact value: 640000 USD 1997-12-27 – 1998-12-26: 640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 1998-12-26 BOSS HOLDINGS INC (edgar:916802) Net Income: 640000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: 640000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-01-505647.txt#1342 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1457000 USD 1997-12-27 – 1998-12-26: -1457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 1998-12-26 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: -1457000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1457000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-01-505647.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 818,000 Exact value Exact value: 818000 USD 1997-12-27 – 1998-12-26: 818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 1998-12-26 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 818000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 818000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-01-505647.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1457000 − 818000 USD Exact free cash flow: -2275000 USD 1997-12-27 – 1998-12-26: -1457000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 1998-12-26 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -2275000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1457000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-01-505647.txt#1358 Input fundies:CapitalExpenditure: 818000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-01-505647.txt#1362 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	−USD 2.16 million Exact value Exact value: -2156000 USD 1998-12-26 – 1999-12-25: -2156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 1999-12-25 BOSS HOLDINGS INC (edgar:916802) Net Income: -2156000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: -2156000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-02-012656.txt#3985 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4158000 USD 1998-12-26 – 1999-12-25: 4158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 1999-12-25 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: 4158000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4158000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-02-012656.txt#4209 The citation records this snapshot. The page link may show a newer release later.	USD 623,000 Exact value Exact value: 623000 USD 1998-12-26 – 1999-12-25: 623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 1999-12-25 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 623000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 623000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-02-012656.txt#4258 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Calculation and evidence 4158000 − 623000 USD Exact free cash flow: 3535000 USD 1998-12-26 – 1999-12-25: 4158000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 1999-12-25 BOSS HOLDINGS INC (edgar:916802) Free cash flow: 3535000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4158000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-02-012656.txt#4209 Input fundies:CapitalExpenditure: 623000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0000912057-02-012656.txt#4258 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 34,000 Exact value Exact value: 34000 USD 1999-12-31 – 2000-12-30: 34000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 2000-12-30 BOSS HOLDINGS INC (edgar:916802) Net Income: 34000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 34000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-03-000210.txt#4666 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4353000 USD 1999-12-31 – 2000-12-30: -4353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 2000-12-30 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: -4353000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4353000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-03-000210.txt#4920 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 1999-12-31 – 2000-12-30: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 2000-12-30 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-03-000210.txt#5004 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -4353000 − 72000 USD Exact free cash flow: -4425000 USD 1999-12-31 – 2000-12-30: -4353000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 2000-12-30 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -4425000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4353000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-03-000210.txt#4920 Input fundies:CapitalExpenditure: 72000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-03-000210.txt#5004 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 785,000 Exact value Exact value: 785000 USD 2000-12-30 – 2001-12-29: 785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 2001-12-29 BOSS HOLDINGS INC (edgar:916802) Net Income: 785000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 785000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#4902 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2275000 USD 2000-12-30 – 2001-12-29: 2275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 2001-12-29 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: 2275000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2275000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2000-12-30 – 2001-12-29: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 2001-12-29 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 2275000 − 47000 USD Exact free cash flow: 2228000 USD 2000-12-30 – 2001-12-29: 2275000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 2001-12-29 BOSS HOLDINGS INC (edgar:916802) Free cash flow: 2228000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2275000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 Input fundies:CapitalExpenditure: 47000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.71 million Exact value Exact value: 1707000 USD 2002-01-01 – 2002-12-31: 1707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 2002-12-31 BOSS HOLDINGS INC (edgar:916802) Net Income: 1707000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#4902 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3689000 USD 2002-01-01 – 2002-12-31: 3689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 2002-12-31 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: 3689000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3689000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 297,000 Exact value Exact value: 297000 USD 2002-01-01 – 2002-12-31: 297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 2002-12-31 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 3689000 − 297000 USD Exact free cash flow: 3392000 USD 2002-01-01 – 2002-12-31: 3689000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 2002-12-31 BOSS HOLDINGS INC (edgar:916802) Free cash flow: 3392000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3689000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 Input fundies:CapitalExpenditure: 297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-28 – 2003-12-27	USD 628,000 Exact value Exact value: 628000 USD 2002-12-28 – 2003-12-27: 628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Net Income: 628000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 628000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#4902 The citation records this snapshot. The page link may show a newer release later.	−USD 388,000 Exact value Exact value: -388000 USD 2002-12-28 – 2003-12-27: -388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Operating Cash Flow: -388000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -388000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1398000 USD 2002-12-28 – 2003-12-27: 1398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Capital Expenditure: 1398000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1398000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -388000 − 1398000 USD Exact free cash flow: -1786000 USD 2002-12-28 – 2003-12-27: -388000 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 1398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOSS HOLDINGS INC · 2003-12-27 BOSS HOLDINGS INC (edgar:916802) Free cash flow: -1786000 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -388000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5210 Input fundies:CapitalExpenditure: 1398000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916802/0001206774-04-000241.txt#5287 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916802, 916802, edgar:916802

Also known as VISTA 2000 INC

BOSS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-12-28 – 2003-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation