Bos better online solutions ltd (BOSC)
Balance Sheet / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

1,533

1,286

1,419

1,522

1,005

354

411

703

Restricted bank deposits

247

196

195

216

0

-

-

-

Trade receivables (net of allowance for doubtful accounts of $75 and $116 at December 31, 2017 and 2016, respectively)

9,804

7,928

7,071

6,144

8,137

8,007

8,507

7,884

Other accounts receivable and prepaid expenses

898

992

725

490

819

616

744

1,183

Inventories

3,240

2,314

2,503

2,843

3,718

3,160

4,020

5,125

Total current assets

15,722

12,716

11,913

11,215

13,679

12,137

13,682

14,895

Restricted bank deposits

-

-

-

-

486

21

41

47

Restricted bank deposits

-

-

-

-

-

438

427

0

Investment in other company

-

-

-

-

-

-

68

107

Other assets

-

-

-

-

-

11

23

161

Other assets

-

-

-

-

35

470

559

315

LONG-TERM ASSETS

220

43

303

298

521

-

-

-

PROPERTY AND EQUIPMENT, NET

651

514

480

556

689

963

1,166

1,135

OTHER INTANGIBLE ASSETS, NET

138

195

7

70

176

357

540

1,512

GOODWILL

4,676

4,676

4,122

4,122

4,122

4,122

4,122

4,438

Total assets

21,407

18,144

16,825

16,261

19,187

18,049

20,069

22,295

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term loans

-

-

-

4,297

5,426

-

-

-

Short-term bank loans

-

-

-

-

-

5,959

-

-

Current maturities of long-term loans

505

400

400

570

926

424

-

-

Short-term bank loans and current maturities

-

-

-

-

-

-

7,496

7,778

Trade payables

5,951

4,601

4,671

4,468

6,232

4,915

4,165

4,317

Employees and payroll accruals

822

677

480

389

433

408

553

735

Deferred revenues

798

680

796

621

665

467

550

639

Current maturities of liability related to the Dimex acquisition

-

-

-

-

-

136

300

-

Accrued expenses and other liabilities

304

259

320

236

406

567

967

1,040

Total current liabilities

8,380

6,617

6,667

10,581

14,088

12,876

14,031

14,509

LONG-TERM LIABILITIES:
Long-term loans, net of current maturities

2,523

2,734

3,458

190

1,146

1,188

1,530

394

Income tax accruals (Note 16)

-

-

-

-

-

-

-

488

Accrued severance pay

286

194

155

127

159

119

163

167

Deferred gain

0

15

40

66

91

-

-

-

Liability related to the Dimex acquisition, net of current maturities

-

-

-

-

-

710

747

-

Convertible note (Note 13)

-

-

-

-

-

-

-

2,460

Liability to Dimex Systems (Note 13)

-

-

-

-

-

-

-

564

Total long-term liabilities

2,809

2,943

3,653

383

1,396

2,017

2,440

4,073

COMMITMENTS AND CONTINGENT LIABILITIES

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY:
Share capital: Ordinary Shares of NIS 80.00 nominal value: Authorized; 4,000,000 shares at December 31, 2017 and 2016; Issued and outstanding: 3,356,689 and 2,935,286 shares at December 31, 2017 and 2016, respectively

70,855

61,488

46,230

38,138

26,178

23,374

23,065

13,959

Additional paid-in capital

9,415

17,976

31,499

38,701

48,634

-

-

-

Additional paid-in capital

-

-

-

-

-

50,891

51,093

56,805

Accumulated other comprehensive loss

-220

-275

-259

-243

-243

-243

-243

52

Accumulated deficit

-69,832

-70,605

-70,965

-71,299

-70,866

-70,866

-70,317

-67,103

Total shareholders' equity

10,218

8,584

6,505

5,297

3,703

3,156

3,598

3,713

Total liabilities and shareholders' equity

21,407

18,144

16,825

16,261

19,187

18,049

20,069

22,295