One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,735 | 6,100 | 3,470 | 3,112 | 3,180 |
| Marketable Securities | 9,439 | 9,322 | 9,219 | 10,124 | 9,543 |
| Receivables | 8,979 | 9,225 | 10,107 | 11,327 | 11,390 |
| Inventories | 22,225 | 21,464 | 23,643 | 20,775 | 20,095 |
| TOTAL | $45,047 | $47,343 | $47,884 | $45,841 | $45,234 |
| Non-Current Assets | |||||
| PPE Net | 2,261 | 2,433 | 2,445 | 2,570 | 2,587 |
| Intangibles | 1,490 | 4,431 | 7,147 | 7,163 | 7,179 |
| Other Non-Current Assets | 2,717 | 617 | 676 | 791 | 4,635 |
| TOTAL | $6,468 | $7,481 | $10,268 | $10,524 | $14,400 |
| Total Assets | $51,514 | $54,824 | $58,151 | $56,365 | $59,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,228 | 2,811 | 5,726 | 4,593 | 5,061 |
| Accrued Expenses | 4,779 | 4,988 | 3,861 | 3,014 | 3,941 |
| TOTAL | $10,632 | $11,395 | $13,125 | $11,096 | $12,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 208 | 409 | 559 |
| Other Non-Current Liabilities | 1,729 | 149 | 258 | 397 | 504 |
| TOTAL | $1,729 | $286 | $602 | $945 | $1,063 |
| Total Liabilities | $12,361 | $11,681 | $13,727 | $12,041 | $13,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,604 | 20,543 | 20,359 | 20,359 | 20,032 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -8,141 | -4,503 | -2,103 | -1,703 | 1,561 |
| Other shareholders' equity | 387 | 1,239 | 864 | 511 | -271 |
| TOTAL | $39,153 | $43,143 | $44,424 | $44,324 | $46,346 |
| Total Liabilities And Equity | $51,514 | $54,824 | $58,151 | $56,365 | $59,634 |