BOS Better Online Solutions Ltd
NASDAQ:BOSC
Balance Sheet
Balance Sheet Decomposition
BOS Better Online Solutions Ltd
BOS Better Online Solutions Ltd
Balance Sheet
BOS Better Online Solutions Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
4
|
3
|
2
|
2
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Cash Equivalents |
8
|
5
|
4
|
3
|
2
|
2
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
1
|
5
|
5
|
6
|
10
|
14
|
8
|
9
|
9
|
8
|
9
|
7
|
8
|
9
|
11
|
9
|
11
|
10
|
10
|
12
|
13
|
13
|
|
| Accounts Receivables |
2
|
2
|
1
|
5
|
5
|
6
|
9
|
13
|
7
|
8
|
9
|
8
|
8
|
6
|
7
|
8
|
10
|
9
|
10
|
9
|
9
|
11
|
12
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
1
|
1
|
3
|
3
|
4
|
8
|
10
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
6
|
8
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
11
|
10
|
7
|
13
|
12
|
13
|
23
|
26
|
20
|
15
|
14
|
12
|
14
|
11
|
12
|
13
|
16
|
14
|
17
|
17
|
18
|
21
|
22
|
24
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
1
|
1
|
1
|
2
|
1
|
1
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Long-Term Investments |
5
|
4
|
5
|
3
|
5
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
2
|
1
|
1
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Total Assets |
31
N/A
|
17
-44%
|
14
-18%
|
22
+60%
|
23
+1%
|
25
+8%
|
31
+27%
|
37
+20%
|
27
-27%
|
22
-18%
|
20
-10%
|
18
-10%
|
19
+6%
|
16
-15%
|
17
+4%
|
18
+8%
|
21
+18%
|
20
-6%
|
25
+25%
|
23
-9%
|
25
+8%
|
31
+24%
|
32
+5%
|
34
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
4
|
3
|
4
|
5
|
6
|
4
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
6
|
4
|
7
|
5
|
5
|
8
|
8
|
6
|
|
| Accrued Liabilities |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
10
|
8
|
8
|
8
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
4
|
4
|
2
|
8
|
8
|
9
|
12
|
22
|
19
|
15
|
14
|
13
|
14
|
11
|
7
|
7
|
8
|
6
|
10
|
9
|
9
|
11
|
11
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
5
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
14
N/A
|
8
-41%
|
3
-59%
|
12
+257%
|
11
-9%
|
12
+7%
|
17
+37%
|
26
+56%
|
24
-9%
|
19
-22%
|
16
-11%
|
15
-10%
|
15
+4%
|
11
-29%
|
10
-6%
|
10
-7%
|
11
+17%
|
9
-23%
|
13
+47%
|
11
-12%
|
10
-7%
|
14
+34%
|
14
+0%
|
13
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
6
|
7
|
11
|
13
|
13
|
14
|
23
|
23
|
26
|
38
|
46
|
61
|
71
|
75
|
80
|
83
|
85
|
86
|
86
|
86
|
|
| Retained Earnings |
28
|
36
|
37
|
39
|
43
|
43
|
51
|
57
|
66
|
67
|
70
|
71
|
71
|
71
|
71
|
71
|
70
|
69
|
70
|
71
|
70
|
69
|
67
|
65
|
|
| Additional Paid In Capital |
41
|
41
|
43
|
44
|
48
|
48
|
55
|
56
|
57
|
57
|
51
|
51
|
49
|
39
|
32
|
18
|
9
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
9
-47%
|
11
+21%
|
10
-5%
|
11
+12%
|
12
+10%
|
14
+17%
|
11
-22%
|
4
-68%
|
4
+2%
|
4
-3%
|
3
-12%
|
4
+17%
|
5
+43%
|
7
+23%
|
9
+32%
|
10
+19%
|
12
+13%
|
13
+9%
|
12
-5%
|
14
+21%
|
17
+16%
|
19
+14%
|
21
+11%
|
|
| Total Liabilities & Equity |
31
N/A
|
17
-44%
|
14
-18%
|
22
+60%
|
23
+1%
|
25
+8%
|
31
+27%
|
37
+20%
|
27
-27%
|
22
-18%
|
20
-10%
|
18
-10%
|
19
+6%
|
16
-15%
|
17
+4%
|
18
+8%
|
21
+18%
|
20
-6%
|
25
+25%
|
23
-9%
|
25
+8%
|
31
+24%
|
32
+5%
|
34
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
|