B.O.S. Better Online Solutions Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	0.474M	0.411M	0.121M	0.983M	0.185M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.376M	9.251M	9.652M	9.712M	11.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	4.032M	4.02M	4.762M	5.608M	5.222M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	13.88M	13.68M	14.54M	16.30M	16.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.092M	1.166M	1.233M	1.316M	1.174M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.507M	0.495M	0.068M	0.167M	0.107M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.617M	4.662M	5.446M	5.961M	5.957M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.055M	0.064M	0.066M	0.146M	0.252M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	6.271M	6.387M	6.813M	7.59M	7.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	20.15M	20.07M	21.35M	23.89M	24.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	7.525M	7.496M	10.56M	8.677M	8.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.581M	4.165M	4.80M	4.942M	5.148M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.451M	1.547M	1.56M	1.808M	1.823M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.582M	0.55M	0.61M	0.738M	0.554M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	14.14M	13.76M	17.53M	16.16M	16.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.599M	1.53M	0.304M	2.933M	2.884M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.277M	0.273M	0.446M	0.459M	0.523M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.841M	0.91M	0.517M	0.655M	0.694M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.717M	2.713M	1.267M	4.047M	4.101M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	16.86M	16.47M	18.80M	20.21M	20.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	23.06M	23.06M	14.15M	14.15M	13.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	51.10M	51.09M	56.74M	56.70M	56.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-70.62M	-70.32M	-68.22M	-67.39M	-67.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.297M	3.598M	2.55M	3.681M	3.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	20.15M	20.07M	21.35M	23.89M	24.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro