Technology: Computer Software & Services

BOS Better Online Solutions Ltd. (BOSC: NASDAQ)

$4.32 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 354.00K 411.00K 703.00K 597.00K
Receivables 8.01M 8.51M 7.72M 8.70M
Inventories 3.16M 4.02M 5.12M 8.78M
Other Current Assets 173.00K 109.00K 0.00 542.00K
Total Current Assets 12.14M 13.68M 14.73M 19.46M
Property, Plant & Equipment, Gross 2.43M 4.92M 4.85M 4.93M
Accumulated Depreciation & Depletion 1.47M 3.75M 3.71M 3.66M
Property, Plant & Equipment, Net 963.00K 1.17M 1.14M 1.28M
Intangibles 357.00K 540.00K 1.51M 2.00M
Other Non-Current Assets 470.00K 559.00K 315.00K 993.00K
Total Non-Current Assets 5.91M 6.39M 7.40M 8.44M
Liabilities & Shareholder Equity
Total Assets 18.05M 20.07M 22.13M 27.90M
Accounts Payable 4.92M 4.16M 4.32M 5.10M
Short Term Debt 6.38M 7.50M 7.78M 11.79M
Other Current Liabilities 227.00K 0.00 0.00 0.00
Total Current Liabilities 12.88M 13.76M 14.34M 19.49M
Long Term Debt 1.19M 1.53M 2.85M 2.70M
Deferred Income Taxes 0.00 273.00K 488.00K 377.00K
Other Non-Current Liabilities 829.00K 910.00K 731.00K 1.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.02M 2.71M 4.07M 4.77M
Total Liabilities 14.89M 16.47M 18.42M 24.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.16M 3.60M 3.71M 3.64M
Common Par 23.37M 23.06M 13.96M 13.22M
Additional Paid In Capital 50.89M 51.09M 56.80M 57.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.87M -70.32M -67.10M -66.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -243.00K -243.00K 52.00K -156.00K
Total Capitalization 4.34M 5.13M 6.57M 6.34M
Total Equity 3.16M 3.60M 3.71M 3.64M
Total Liabilities & Stock Equity 18.05M 20.07M 22.13M 27.90M
Total Common Shares Outstanding 1.13M 1.12M 688.13K 655.63K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.12M 704.50K 655.50K 651.50K
Diluted Weighted Shares Outstanding 1.12M 704.50K 689.25K 651.50K
Number of Employees 59 77 96 111
Number of Part-Time Employees 0 0 0 0

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