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

    -NasdaqCM
    2.98 Down 0.15(4.79%) Feb 27, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,005  354  411  
    Short Term Investments -   -   -  
    Net Receivables8,956  8,623  9,251  
    Inventory3,718  3,160  4,020  
    Other Current Assets -   -   -  
    Total Current Assets 13,679   12,137   13,682  
    Long Term Investments -   -  68  
    Property Plant and Equipment689  963  1,166  
    Goodwill4,122  4,122  4,122  
    Intangible Assets176  357  540  
    Accumulated Amortization -   -   -  
    Other Assets521  470  491  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,187   18,049   20,069  
    Liabilities
    Current Liabilities
    Accounts Payable7,188  5,890  5,685  
    Short/Current Long Term Debt5,924  6,383  7,496  
    Other Current Liabilities1,067  603  850  
    Total Current Liabilities 14,179   12,876   14,031  
    Long Term Debt781  1,188  1,530  
    Other Liabilities524  829  910  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,484   14,893   16,471  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock26,178  23,374  23,065  
    Retained Earnings(70,866)(70,866)(70,317)
    Treasury Stock -   -   -  
    Capital Surplus48,634  50,891  51,093  
    Other Stockholder Equity(243)(243)(243)
    Total Stockholder Equity 3,703   3,156   3,598  
    Net Tangible Assets (595) (1,323) (1,064)

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    Currency in USD.