Company Information

  

Address: 20 FREIMAN STREET  
City: RISHON LEZION 
State:  
Zip Code: 75100 
Telephone: 011-972-3-954-1000 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

We were incorporated in Israel in 1990 and are subject to the Israeli Companies Law. Our executive offices, shipping and service operations are located in Israel. Our address in Israel is 20 Freiman Street, Rishon LeZion, 7535825, Israel. Our address in the United States is B.O.S Better Online Solutions Ltd. c/o Ruby-tech, Inc. 147-20 184th St., Jamaica NY 11413, USA. Our telephone number is 972-3-954-2000 and our website address is www.boscom.com. Our subsidiaries' websites are: Odem - www.odem.co.il; Dimex - www.dimex.co.il. and www.idnext.co.il. The information contained on, or linked from, our websites is not a part of this report. We operate our business through two divisions: ? Supply Chain Solutions - conducted through our wholly owned subsidiary, Odem.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.14NA15.14
12/20150.17NA11.47
12/20130.00NAN/E
09/2013-0.01NAN/E
06/2013-0.24NAN/E
03/2013-0.39NAN/E
12/2012-0.49NAN/E
09/2012-13.92NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.53
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.12
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.08
Net Inc/Net Sales0.01Curr Debt/Equity0.05
Cash Flow/Net Sales-0.01LTD/Equity0.32
SG&A/NetSales0.17Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover3.28Quick Ratio1.57
Inventory Turnover9.18Current Ratio1.92
Inventory Day Sales0.03Net Rec/Curr Assets0.70
Net Sales/Work Cap4.50Inv/Curr Assets0.18
Net Sales/PP&E53.36  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 27.43 25.60 27.60 25.90
Cost of Goods Sold 22.11 20.46 22.56 20.87
Selling & Admin Exps 4.61 4.45 4.93 4.45
Operating Income 0.71 0.69 0.12 0.58
Interest Exp 0.34 0.38 0.45 0.57
Pretax Income 0.37 0.31 -0.33 0.01
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.36 0.33 -0.43 0.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1.48 1.61 1.74 1.01
Receivables - Total 8.92 7.80 6.63 8.96
Inventories - Total 2.31 2.50 2.84 3.72
Total Current Assets 12.72 11.91 11.22 13.68
Net Property, Plant & Equipment 0.51 0.48 0.56 0.69
Total Assets 18.14 16.83 16.26 19.19
Liabilities        
Accounts Payable 5.54 5.47 5.09 7.07
Debt in Current Liabilities 0.40 0.40 4.87 6.35
Total Current Liabilities 6.62 6.67 10.58 14.09
Long-Term Debt 2.73 3.46 0.19 1.15
Total Liabilities 9.56 10.32 10.96 15.48
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 61.49 46.23 38.14 26.18
Retained Earnings -70.61 -70.97 -71.30 -70.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8.58 6.51 5.30 3.70
Total Liabilities and Stockholders' Equity 18.14 16.83 16.26 19.19

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -0.36 0.37 1.08 1.05
Net Cash Provided by Investing Activities -0.27 -0.05 -0.08 0.21
Net Cash Provided by Financing Activities 0.50 -0.43 -0.49 -0.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224.50-0.55-0.49
12/201325.900.000.00
12/201427.60-0.43--
12/201525.600.330.17
12/201627.430.360.14
Growth Rates2.86----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173200.64




Report Date : 10/23/2017

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