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    B.O.S. Better Online Solutions Ltd. (BOSC)

    -NasdaqCM
    2.82 Up 0.01(0.36%) 1:12PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,738  1,005  354  
    Short Term Investments -   -   -  
    Net Receivables6,634  8,956  8,623  
    Inventory2,843  3,718  3,160  
    Other Current Assets -   -   -  
    Total Current Assets 11,215   13,679   12,137  
    Long Term Investments -   -   -  
    Property Plant and Equipment556  689  963  
    Goodwill4,122  4,122  4,122  
    Intangible Assets70  176  357  
    Accumulated Amortization -   -   -  
    Other Assets298  521  470  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 16,261   19,187   18,049  
    Liabilities
    Current Liabilities
    Accounts Payable5,093  7,071  5,890  
    Short/Current Long Term Debt4,867  6,352  6,383  
    Other Current Liabilities621  665  603  
    Total Current Liabilities 10,581   14,088   12,876  
    Long Term Debt190  1,146  1,188  
    Other Liabilities127  159  829  
    Deferred Long Term Liability Charges66  91   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,964   15,484   14,893  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock38,138  26,178  23,374  
    Retained Earnings(71,299)(70,866)(70,866)
    Treasury Stock -   -   -  
    Capital Surplus38,701  48,634  50,891  
    Other Stockholder Equity(243)(243)(243)
    Total Stockholder Equity 5,297   3,703   3,156  
    Net Tangible Assets 1,105   (595) (1,323)

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    Currency in USD.