BOS Better Online Solutions Ltd (NASDAQ:BOSC)

2.85
Delayed Data
As of Mar 05
 -0.06 / -2.06%
Today’s Change
2.79
Today|||52-Week Range
7.23
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash703.0K411.0K354.0K1.0M
 
 
 
 
 
Short Term Investment Cash267.0K-292.0K-57.0K651.0K
 
 
 
 
 
Cash & Short Term Investments703.0K411.0K354.0K1.0M
 
 
 
 
 
 
ReceivablesReceivables8.3M8.6M8.2M8.4M
 
 
 
 
 
 
InventoriesInventories5.7M4.4M3.4M4.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses57.0K172.0K163.0K276.0K
 
 
 
 
 
Current Assets14.7M13.6M12.1M13.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8M4.9M2.4M2.1M
 
 
 
 
 
Depreciation-3.7M-3.8M-1.5M-1.4M
 
 
 
 
 
Intangible Assets6.0M4.7M4.5M4.3M
 
 
 
 
 
Other Assets6.2M4.8M5.0M4.3M
 
 
 
 
 
Total Assets22.1M20.1M18.0M19.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M4.2M4.9M6.2M
 
 
 
 
 
Short Term Debt7.8M7.5M6.5M6.4M
 
 
 
 
 
Other Current Liabilities1.0M1.5M1.0M1.1M
 
 
 
 
 
Other Liabilities13.9M13.8M12.9M14.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M2.3M1.9M1.1M
 
 
 
 
 
Total Liabilities18.4M16.5M14.9M15.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7M3.6M3.2M3.7M
 
 
 
 
 
Total Shareholder Equity3.7M3.6M3.2M3.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8M4.5M1.1M1.3M
 
 
 
 
 
 
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