One Stop Systems Inc (OSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,470 | 3,112 | 3,180 | 2,875 | 2,220 |
| Marketable Securities | 9,219 | 10,124 | 9,543 | 11,514 | 13,540 |
| Receivables | 10,107 | 11,327 | 11,390 | 10,014 | 9,077 |
| Inventories | 23,643 | 20,775 | 20,095 | 20,467 | 16,430 |
| TOTAL | $47,884 | $45,841 | $45,234 | $45,961 | $42,323 |
| Non-Current Assets | |||||
| PPE Net | 2,445 | 2,570 | 2,587 | 2,687 | 2,870 |
| Intangibles | 7,147 | 7,163 | 7,179 | 7,194 | 7,210 |
| Other Non-Current Assets | 676 | 791 | 4,635 | 4,623 | 4,687 |
| TOTAL | $10,268 | $10,524 | $14,400 | $14,505 | $14,767 |
| Total Assets | $58,151 | $56,365 | $59,634 | $60,466 | $57,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,726 | 4,593 | 5,061 | 6,333 | 4,393 |
| Accrued Expenses | 3,861 | 3,014 | 3,941 | 3,298 | 3,718 |
| TOTAL | $13,125 | $11,096 | $12,226 | $13,047 | $10,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208 | 409 | 559 | 796 | N/A |
| Other Non-Current Liabilities | 258 | 397 | 504 | 641 | 794 |
| TOTAL | $602 | $945 | $1,063 | $1,437 | $794 |
| Total Liabilities | $13,727 | $12,041 | $13,289 | $14,483 | $11,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,359 | 20,359 | 20,032 | 20,024 | 19,915 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,103 | -1,703 | 1,561 | 1,429 | 1,106 |
| Other shareholders' equity | 864 | 511 | -271 | -67 | 97 |
| TOTAL | $44,424 | $44,324 | $46,346 | $45,983 | $45,420 |
| Total Liabilities And Equity | $58,151 | $56,365 | $59,634 | $60,466 | $57,090 |