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B.O.S. Better Online Solutions (BOSC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 2.05M 1.94M 1.60M 1.64M 1.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.4M 15.6M 15.9M 14.5M 14.5M
Inventories 10.9M 11.4M 11.4M 10.3M 10.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.4M 29.0M 28.9M 26.5M 26.5M
Property, Plant & Equipment 1.17M 1.19M 1.17M 1.13M 1.13M
Goodwill & Intangibles 10.2M 10.8M 10.6M 7.78M 7.78M
Other Long-term Assets 3.62M 3.34M 3.13M 1.53M 1.53M
Total Long-Term Assets 15.0M 15.4M 14.9M 10.9M 10.9M
Total Assets 43.4M 44.4M 43.8M 37.3M 37.3M
Accounts Payable 7.74M 7.62M 6.86M 6.46M 6.46M
Accrued Expenses 4.20M 6.75M 3.20M 0 0
Short Term Debt 6.85M 6.34M 10.2M 10.3M 10.3M
Other Current Liabilities 525K 615K 564K 826K 826K
Total Current Liabilities 20.1M 22.2M 21.7M 21.5M 21.5M
Long Term Debt 3.14M 2.79M 2.58M 2.26M 2.26M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 591K 596K 579K 541K 541K
Other Long-term Liabilities 3.79M 2.94M 1.88M 1.77M 1.77M
Total Long-term Liabilities 7.52M 6.33M 5.04M 4.56M 4.56M
Minority Interest 0 0 0 0 0
Total Liabilities 27.7M 28.6M 26.7M 26.1M 26.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 13.2M 13.2M
Additional Paid-In Capital 0 0 0 55.8M 55.8M
Retained Earnings 0 0 0 -57.4M -57.4M
Treasury Stock 0 0 0 0 0
Other Equity 15.8M 15.8M 17.1M -378K -378K
Total Shareholder's Equity 15.8M 15.8M 17.1M 11.2M 11.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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