Technology: Telecommunications

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$2.39 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.42M 1.52M 1.00M 354.00K
Receivables 7.80M 6.63M 8.96M 8.01M
Inventories 2.50M 2.84M 3.72M 3.16M
Other Current Assets 0.00 0.00 0.00 173.00K
Total Current Assets 11.91M 11.21M 13.68M 12.14M
Property, Plant & Equipment, Gross 2.19M 2.12M 2.12M 2.43M
Accumulated Depreciation & Depletion 1.71M 1.57M 1.43M 1.47M
Property, Plant & Equipment, Net 480.00K 556.00K 689.00K 963.00K
Intangibles 7.00K 70.00K 176.00K 357.00K
Other Non-Current Assets 303.00K 298.00K 521.00K 470.00K
Total Non-Current Assets 4.91M 5.05M 5.51M 5.91M
Liabilities & Shareholder Equity
Total Assets 16.82M 16.26M 19.19M 18.05M
Accounts Payable 4.67M 4.47M 6.23M 4.92M
Short Term Debt 400.00K 4.87M 5.92M 6.38M
Other Current Liabilities 73.00K 77.00K 428.00K 227.00K
Total Current Liabilities 6.67M 10.58M 14.18M 12.88M
Long Term Debt 3.46M 190.00K 781.00K 1.19M
Deferred Income Taxes 40.00K 66.00K 0.00 0.00
Other Non-Current Liabilities 155.00K 127.00K 524.00K 829.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.65M 383.00K 1.30M 2.02M
Total Liabilities 10.32M 10.96M 15.48M 14.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.50M 5.30M 3.70M 3.16M
Common Par 46.23M 38.14M 26.18M 23.37M
Additional Paid In Capital 31.50M 38.70M 48.63M 50.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.97M -71.30M -70.87M -70.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -259.00K -243.00K -243.00K -243.00K
Total Capitalization 9.96M 5.49M 4.48M 4.34M
Total Equity 6.50M 5.30M 3.70M 3.16M
Total Liabilities & Stock Equity 16.82M 16.26M 19.19M 18.05M
Total Common Shares Outstanding 2.19M 1.80M 1.26M 1.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.97M 1.45M 1.17M 1.12M
Diluted Weighted Shares Outstanding 1.97M 1.45M 1.17M 1.12M
Number of Employees 77 62 59 59
Number of Part-Time Employees 0 0 0 0

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