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Technology: Computer Software & Services
BOS Better Online Solutions Ltd. (BOSC: NASDAQ)
$0.64 -0.07 | -9.86%
05/31/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 411.00K | 703.00K | 597.00K | 1.64M |
| Receivables | 8.51M | 7.72M | 8.70M | 14.47M |
| Inventories | 4.02M | 5.12M | 8.78M | 10.35M |
| Other Current Assets | 109.00K | 0.00 | 542.00K | 0.00 |
| Total Current Assets | 13.68M | 14.73M | 19.46M | 26.45M |
| Property, Plant & Equipment, Gross | 4.92M | 4.85M | 4.93M | 4.68M |
| Accumulated Depreciation & Depletion | 3.75M | 3.71M | 3.66M | 3.55M |
| Property, Plant & Equipment, Net | 1.17M | 1.14M | 1.28M | 1.13M |
| Intangibles | 540.00K | 1.51M | 2.00M | 2.42M |
| Other Non-Current Assets | 559.00K | 315.00K | 993.00K | 1.53M |
| Total Non-Current Assets | 6.39M | 7.40M | 8.44M | 10.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.07M | 22.13M | 27.90M | 37.34M |
| Accounts Payable | 4.16M | 4.32M | 5.10M | 6.46M |
| Short Term Debt | 7.50M | 7.78M | 11.79M | 10.30M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.76M | 14.34M | 19.49M | 21.54M |
| Long Term Debt | 1.53M | 2.85M | 2.70M | 2.26M |
| Deferred Income Taxes | 273.00K | 488.00K | 377.00K | 541.00K |
| Other Non-Current Liabilities | 910.00K | 731.00K | 1.69M | 1.77M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.71M | 4.07M | 4.77M | 4.56M |
| Total Liabilities | 16.47M | 18.42M | 24.26M | 26.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.60M | 3.71M | 3.64M | 11.24M |
| Common Par | 23.06M | 13.96M | 13.22M | 13.16M |
| Additional Paid In Capital | 51.09M | 56.80M | 57.04M | 55.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -70.32M | -67.10M | -66.47M | -57.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -243.00K | 52.00K | -156.00K | -378.00K |
| Total Capitalization | 5.13M | 6.57M | 6.34M | 13.50M |
| Total Equity | 3.60M | 3.71M | 3.64M | 11.24M |
| Total Liabilities & Stock Equity | 20.07M | 22.13M | 27.90M | 37.34M |
| Total Common Shares Outstanding | 4.47M | 2.75M | 2.62M | 2.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.82M | 2.62M | 2.61M | 2.40M |
| Diluted Weighted Shares Outstanding | 2.82M | 2.76M | 2.61M | 2.40M |
| Number of Employees | 77 | 96 | 111 | 125 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with BOSC
- Portfolio NameUser Type
- UserFirst Israel Fund (ISL)
- Usertonymony70 Portfolio 1
Latest BOSC Headlines from TheStreet
- B.O.S. Announces Net Profit From Continued Operations In Fourth Quarter And Annual 2010 Results 03.22.11 | 06:03 am
- B.O.S. Better Online Solutions Scheduled To Release Full-Year 2010 Financial Results On Tuesday, March 22, 2011 03.09.11 | 09:03 am
- Frost & Sullivan Awards B.O.S. "Entrepreneurial Company Of The Year" In Automatic Identification Data Capture And RFID 03.07.11 | 06:03 am
- B.O.S. Better Online Solutions Provides Flexible Stock Counting Software For Brill Shoe Industries 01.18.11 | 05:01 am
- B.O.S. Better Online Solutions Delivers Logistics Management Solution For IKEA Israel 12.22.10 | 08:12 am
- B.O.S. Better Online Solutions Provides Turnkey Warehouse Management Solution To BEE Group 12.14.10 | 05:12 am
- B.O.S. Better Online Solutions Completes Mobile Laundry Control System For IDF 12.01.10 | 01:12 pm
- B.O.S. Announces The Closing Down Of Its Two U.S. Subsidiaries, Comprising Part Of Its Supply Chain Division 11.23.10 | 04:11 pm
- B.O.S. Announces Net Profit In The Third Quarter And In The First Nine Months Of 2010 11.09.10 | 09:11 am
- BOS To Release Third Quarter 2010 Financial Results On Wednesday, November 10, 2010 10.31.10 | 07:10 am
Press Releases for BOSC
Partner Headlines for BOSC
- Morning Market Losers - Benzinga 06.08.11 | 09:06 am
- B.O.S. Closes Down Two U.S. Subsidiaries - Benzinga 11.23.10 | 04:11 pm
- Mid-Day Market Movers (ICOP, BOSC, WXCO, LTRE) - Benzinga 08.11.10 | 01:08 pm
