Technology: Telecommunications

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$2.17 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.52M 1.00M 354.00K 411.00K
Receivables 6.63M 8.96M 8.01M 8.51M
Inventories 2.84M 3.72M 3.16M 4.02M
Other Current Assets 0.00 0.00 173.00K 109.00K
Total Current Assets 11.22M 13.68M 12.14M 13.68M
Property, Plant & Equipment, Gross 2.12M 2.12M 2.43M 4.92M
Accumulated Depreciation & Depletion 1.57M 1.43M 1.47M 3.75M
Property, Plant & Equipment, Net 556.00K 689.00K 963.00K 1.17M
Intangibles 70.00K 176.00K 357.00K 540.00K
Other Non-Current Assets 298.00K 521.00K 470.00K 559.00K
Total Non-Current Assets 5.05M 5.51M 5.91M 6.39M
Liabilities & Shareholder Equity
Total Assets 16.26M 19.19M 18.05M 20.07M
Accounts Payable 4.47M 6.23M 4.92M 4.16M
Short Term Debt 4.87M 5.92M 6.38M 7.50M
Other Current Liabilities 77.00K 428.00K 227.00K 0.00
Total Current Liabilities 10.58M 14.18M 12.88M 13.76M
Long Term Debt 190.00K 781.00K 1.19M 1.53M
Deferred Income Taxes 66.00K 0.00 0.00 273.00K
Other Non-Current Liabilities 127.00K 524.00K 829.00K 910.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 383.00K 1.30M 2.02M 2.71M
Total Liabilities 10.96M 15.48M 14.89M 16.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.30M 3.70M 3.16M 3.60M
Common Par 38.14M 26.18M 23.37M 23.06M
Additional Paid In Capital 38.70M 48.63M 50.89M 51.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.30M -70.87M -70.87M -70.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -243.00K -243.00K -243.00K -243.00K
Total Capitalization 5.49M 4.48M 4.34M 5.13M
Total Equity 5.30M 3.70M 3.16M 3.60M
Total Liabilities & Stock Equity 16.26M 19.19M 18.05M 20.07M
Total Common Shares Outstanding 1.80M 1.26M 1.13M 1.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.45M 1.17M 1.12M 704.50K
Diluted Weighted Shares Outstanding 1.45M 1.17M 1.12M 704.50K
Number of Employees 62 59 59 77
Number of Part-Time Employees 0 0 0 0

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