One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,185 | 2,272 | 186 | 14 | N/A |
| Receivables | 11,667 | 10,540 | 5,193 | 4,937 | N/A |
| Inventories | 7,369 | 6,824 | 3,696 | 3,221 | N/A |
| TOTAL | $24,676 | $20,303 | $10,053 | $8,306 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,569 | 1,759 | 1,582 | 720 | N/A |
| Intangibles | 8,467 | 11,440 | 3,933 | 4,328 | 0 |
| Other Non-Current Assets | 3,067 | 2,556 | 1,350 | 930 | 0 |
| TOTAL | $15,102 | $15,754 | $6,864 | $5,978 | $N/A |
| Total Assets | $39,778 | $36,057 | $16,917 | $14,284 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 423 | 3,335 | 2,458 | N/A |
| Accounts payable and accrued liabilities | 4,116 | 3,709 | 3,905 | 2,627 | 0 |
| Accrued Expenses | 4,607 | 3,931 | 1,934 | 1,525 | N/A |
| TOTAL | $10,663 | $9,220 | $9,950 | $7,339 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 349 | 265 | 348 | 1,124 | N/A |
| Other Non-Current Liabilities | 0 | 436 | 313 | 0 | 0 |
| TOTAL | $349 | $265 | $348 | $1,124 | $N/A |
| Total Liabilities | $11,012 | $9,485 | $10,297 | $8,463 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,459 | 14,270 | N/A | N/A | N/A |
| Common Shares | 2 | 1 | 1 | 1 | N/A |
| Retained earnings | -1,755 | -855 | 281 | 185 | N/A |
| Other shareholders' equity | -17 | 2 | 437 | 0 | 0 |
| TOTAL | $28,766 | $26,572 | $6,620 | $5,821 | $N/A |
| Total Liabilities And Equity | $39,778 | $36,057 | $16,917 | $14,284 | $0 |