One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,875 | 2,220 | 5,101 | 3,955 | 3,975 |
| Marketable Securities | 11,514 | 13,540 | 14,536 | 14,534 | 14,524 |
| Receivables | 10,014 | 9,077 | 5,090 | 5,808 | 6,527 |
| Inventories | 20,467 | 16,430 | 12,278 | 14,361 | 12,412 |
| TOTAL | $45,961 | $42,323 | $37,585 | $39,780 | $38,435 |
| Non-Current Assets | |||||
| PPE Net | 2,687 | 2,870 | 3,091 | 3,091 | 3,218 |
| Intangibles | 7,194 | 7,210 | 7,226 | 7,291 | 7,455 |
| Other Non-Current Assets | 4,623 | 4,687 | 3,688 | 3,640 | 3,534 |
| TOTAL | $14,505 | $14,767 | $14,005 | $14,022 | $14,207 |
| Total Assets | $60,466 | $57,090 | $51,590 | $53,803 | $52,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,333 | 4,393 | 2,059 | 3,846 | 4,150 |
| Accrued Expenses | 3,298 | 3,718 | 3,847 | 3,442 | 3,037 |
| TOTAL | $13,047 | $10,876 | $9,632 | $11,595 | $11,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 641 | 794 | 0 | 0 | 0 |
| TOTAL | $1,437 | $794 | $N/A | $N/A | $N/A |
| Total Liabilities | $14,483 | $11,670 | $9,632 | $11,595 | $11,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,024 | 19,915 | 18,878 | 18,666 | 18,629 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,429 | 1,106 | 571 | 957 | -23 |
| Other shareholders' equity | -67 | 97 | 153 | 207 | 145 |
| TOTAL | $45,983 | $45,420 | $41,959 | $42,207 | $41,162 |
| Total Liabilities And Equity | $60,466 | $57,090 | $51,590 | $53,803 | $52,642 |