Technology: Computer Software & Services

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$4.42 n/a | n/a%
09/16/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.00M 354.00K 411.00K 703.00K
Receivables 8.96M 8.01M 8.51M 7.72M
Inventories 3.72M 3.16M 4.02M 5.12M
Other Current Assets 0.00 173.00K 109.00K 0.00
Total Current Assets 13.68M 12.14M 13.68M 14.73M
Property, Plant & Equipment, Gross 2.12M 2.43M 4.92M 4.85M
Accumulated Depreciation & Depletion 1.43M 1.47M 3.75M 3.71M
Property, Plant & Equipment, Net 689.00K 963.00K 1.17M 1.14M
Intangibles 176.00K 357.00K 540.00K 1.51M
Other Non-Current Assets 521.00K 470.00K 559.00K 315.00K
Total Non-Current Assets 5.51M 5.91M 6.39M 7.40M
Liabilities & Shareholder Equity
Total Assets 19.19M 18.05M 20.07M 22.13M
Accounts Payable 6.23M 4.92M 4.16M 4.32M
Short Term Debt 5.92M 6.38M 7.50M 7.78M
Other Current Liabilities 428.00K 227.00K 0.00 0.00
Total Current Liabilities 14.18M 12.88M 13.76M 14.34M
Long Term Debt 781.00K 1.19M 1.53M 2.85M
Deferred Income Taxes 0.00 0.00 273.00K 488.00K
Other Non-Current Liabilities 524.00K 829.00K 910.00K 731.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30M 2.02M 2.71M 4.07M
Total Liabilities 15.48M 14.89M 16.47M 18.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.70M 3.16M 3.60M 3.71M
Common Par 26.18M 23.37M 23.06M 13.96M
Additional Paid In Capital 48.63M 50.89M 51.09M 56.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.87M -70.87M -70.32M -67.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -243.00K -243.00K -243.00K 52.00K
Total Capitalization 4.48M 4.34M 5.13M 6.57M
Total Equity 3.70M 3.16M 3.60M 3.71M
Total Liabilities & Stock Equity 19.19M 18.05M 20.07M 22.13M
Total Common Shares Outstanding 1.26M 1.13M 1.12M 688.13K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.17M 1.12M 704.50K 655.50K
Diluted Weighted Shares Outstanding 1.17M 1.12M 704.50K 689.25K
Number of Employees 59 59 77 96
Number of Part-Time Employees 0 0 0 0

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