B.O.S. Better Online Solutions Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $1.3M | $1.4M | $1.5M | $1.0M | $354.0K | $411.0K | $703.0K |
| Accounts Receivable | $9.8M | $7.9M | $7.1M | $6.1M | $8.1M | $8.0M | $8.5M | $7.9M |
| Inventory | $3.2M | $2.3M | $2.5M | $2.8M | $3.7M | $3.2M | $4.0M | $5.1M |
| Total Current Assets | $15.7M | $12.7M | $11.9M | $11.2M | $13.7M | $12.1M | $13.7M | $14.9M |
| Property, Plant & Equipment | $651.0K | $514.0K | $480.0K | $556.0K | $689.0K | $963.0K | $1.2M | $1.1M |
| Goodwill | $4.7M | $4.7M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.4M |
| Intangible Assets (Excl. Goodwill) | $138.0K | $195.0K | $7.0K | $70.0K | $176.0K | $357.0K | $540.0K | $1.5M |
| Total Assets | $21.4M | $18.1M | $4.9M | $5.0M | $19.2M | $18.0M | $20.1M | $22.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $4.6M | $4.7M | $4.5M | $6.2M | $4.9M | $4.2M | $4.3M |
| Total Current Liabilities | $8.4M | $6.6M | $6.7M | $10.6M | $14.1M | $12.9M | $14.0M | $14.5M |
| Long-Term Debt | $3.0M | $3.1M | $3.9M | $190.0K | $1.1M | $1.6M | — | — |
| Total Liabilities | $11.2M | $9.6M | $-1.6M | $-251.0K | $15.5M | $14.9M | $16.5M | $18.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.8M | $-70.6M | $-71.0M | $-71.3M | $-70.9M | $-70.9M | $-70.3M | $-67.1M |
| Total Stockholders' Equity | $10.2M | $8.6M | $6.5M | $5.3M | $3.7M | $3.2M | $3.6M | $3.7M |