One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,752 | 6,904 | 4,049 | 3,735 | 6,100 |
| Marketable Securities | 5,019 | 5,955 | 7,772 | 9,439 | 9,322 |
| Receivables | 8,427 | 7,407 | 8,318 | 8,979 | 9,225 |
| Inventories | 20,147 | 21,484 | 21,695 | 22,225 | 21,464 |
| TOTAL | $41,820 | $42,582 | $42,445 | $45,047 | $47,343 |
| Non-Current Assets | |||||
| PPE Net | 2,000 | 2,246 | 2,370 | 2,261 | 2,433 |
| Intangibles | 1,490 | 1,490 | 1,490 | 1,490 | 4,431 |
| Other Non-Current Assets | 2,099 | 1,997 | 1,961 | 2,717 | 617 |
| TOTAL | $5,588 | $5,732 | $5,821 | $6,468 | $7,481 |
| Total Assets | $47,408 | $48,314 | $48,266 | $51,514 | $54,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,856 | 2,672 | 1,202 | 3,228 | 2,811 |
| Accrued Expenses | 4,881 | 3,807 | 3,203 | 4,779 | 4,988 |
| TOTAL | $9,247 | $8,249 | $6,873 | $10,632 | $11,395 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,616 | 1,694 | 1,766 | 1,729 | 149 |
| TOTAL | $1,616 | $1,694 | $1,810 | $1,729 | $286 |
| Total Liabilities | $10,862 | $9,943 | $8,683 | $12,361 | $11,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,037 | 20,917 | 20,700 | 20,604 | 20,543 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,103 | -9,758 | -8,419 | -8,141 | -4,503 |
| Other shareholders' equity | 487 | 514 | 675 | 387 | 1,239 |
| TOTAL | $36,546 | $38,371 | $39,582 | $39,153 | $43,143 |
| Total Liabilities And Equity | $47,408 | $48,314 | $48,266 | $51,514 | $54,824 |