BOS BETTER ONLINE SOLUTIONS LTDBOSC
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 0 | 0 | 1 | 1 | - | 1 | 2 | 2 |
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Restricted cash deposits | - | - | - | - | - | - | - | 0 |
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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 |
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Other accounts receivable and prepaid expenses | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
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Inventories | - | - | 4 | 3 | 5 | 5 | 6 | 6 |
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Total current assets | - | - | 14 | 14 | 17 | 17 | 18 | 21 |
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LONG-TERM ASSETS | - | - | - | - | 0 | 0 | 0 | 0 |
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PROPERTY AND EQUIPMENT, NET | - | - | - | - | - | - | 1 | 3 |
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OPERATING LEASE RIGHT-OF-USE ASSETS, NET | - | - | - | - | 1 | 1 | 1 | 1 |
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OTHER INTANGIBLE ASSETS, NET | - | - | 0 | 0 | 1 | 0 | 0 | 0 |
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Balance as of January 1 and December 31, 2021 | - | - | 4 | 5 | 5 | 5 | 5 | 5 |
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Total assets | - | - | 19 | 20 | 25 | 23 | 25 | 31 |
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Current maturities of long-term loans | - | - | 0 | 0 | 1 | 1 | 1 | 1 |
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Operating lease liabilities, current | - | - | - | - | 1 | 1 | 1 | 0 |
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Trade payables | - | - | - | - | - | 5 | 5 | 8 |
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Employees and payroll accruals | - | - | - | - | - | - | 1 | 1 |
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Deferred revenues | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
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Advances net of inventory in progress | - | - | - | - | 0 | 0 | 0 | 0 |
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Accrued expenses and other liabilities | - | - | - | - | - | 0 | 0 | 1 |
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Total current liabilities | - | - | 14 | 6 | 10 | 9 | 9 | 11 |
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Long-term loans, net of current maturities | - | - | 1 | 2 | 2 | 1 | 1 | 1 |
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Operating lease liabilities, non-current | - | - | - | - | 0 | 0 | 1 | 1 |
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Long-term deferred revenues | - | - | - | - | - | 0 | 0 | 0 |
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Accrued severance pay | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
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Total long-term liabilities | - | - | 1 | 2 | 3 | 2 | 2 | 3 |
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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 |
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Accumulated other comprehensive loss | - | - | -0 | -0 | -0 | -0 | -0 | -0 |
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Accumulated deficit | - | - | -71 | -69 | -70 | -71 | -70 | -69 |
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Total shareholders’ equity | - | - | 4 | 12 | 13 | 12 | 14 | 17 |
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Total liabilities and shareholders’ equity | - | - | 19 | 20 | 25 | 23 | 25 | 31 |
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