- 米国企業
- BOS BETTER ONLINE SOLUTIONS LTD
BOS BETTER ONLINE SOLUTIONS LTDBOSC
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash and cash equivalents | 0 | 0 | 1 | 1 | - | 1 | 2 | 2 |
|---|
| Restricted cash deposits | - | - | - | - | - | - | - | 0 |
|---|
| Trade receivables (net of allowance for doubtful accounts of $82 and $123 at December 31, 2022 and 2021, respectively) | - | - | 8 | 9 | 10 | 9 | 9 | 11 |
|---|
| Other accounts receivable and prepaid expenses | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Inventories | - | - | 4 | 3 | 5 | 5 | 6 | 6 |
|---|
| Total current assets | - | - | 14 | 14 | 17 | 17 | 18 | 21 |
|---|
| LONG-TERM ASSETS | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| PROPERTY AND EQUIPMENT, NET | - | - | - | - | - | - | 1 | 3 |
|---|
| OPERATING LEASE RIGHT-OF-USE ASSETS, NET | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| OTHER INTANGIBLE ASSETS, NET | - | - | 0 | 0 | 1 | 0 | 0 | 0 |
|---|
| Balance as of January 1 and December 31, 2021 | - | - | 4 | 5 | 5 | 5 | 5 | 5 |
|---|
| Total assets | - | - | 19 | 20 | 25 | 23 | 25 | 31 |
|---|
| Current maturities of long-term loans | - | - | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Operating lease liabilities, current | - | - | - | - | 1 | 1 | 1 | 0 |
|---|
| Trade payables | - | - | - | - | - | 5 | 5 | 8 |
|---|
| Employees and payroll accruals | - | - | - | - | - | - | 1 | 1 |
|---|
| Deferred revenues | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Advances net of inventory in progress | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| Accrued expenses and other liabilities | - | - | - | - | - | 0 | 0 | 1 |
|---|
| Total current liabilities | - | - | 14 | 6 | 10 | 9 | 9 | 11 |
|---|
| Long-term loans, net of current maturities | - | - | 1 | 2 | 2 | 1 | 1 | 1 |
|---|
| Operating lease liabilities, non-current | - | - | - | - | 0 | 0 | 1 | 1 |
|---|
| Long-term deferred revenues | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Accrued severance pay | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Total long-term liabilities | - | - | 1 | 2 | 3 | 2 | 2 | 3 |
|---|
| Ordinary Shares: Authorized; 11,000,000 and 8,000,000 shares at December 31, 2022 and 2021, respectively; Issued and outstanding: 5,701,518 and 5,250,518 shares at December 31, 2022 and 2021, respectively and additional paid-in capital | - | - | 26 | 75 | 80 | 83 | 85 | 86 |
|---|
| Accumulated other comprehensive loss | - | - | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Accumulated deficit | - | - | -71 | -69 | -70 | -71 | -70 | -69 |
|---|
| Total shareholders’ equity | - | - | 4 | 12 | 13 | 12 | 14 | 17 |
|---|
| Total liabilities and shareholders’ equity | - | - | 19 | 20 | 25 | 23 | 25 | 31 |
|---|