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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,101 | 3,955 | 3,975 | 19,614 | 6,317 |
| Marketable Securities | 14,536 | 14,534 | 14,524 | N/A | N/A |
| Receivables | 5,090 | 5,808 | 6,527 | 5,734 | 7,458 |
| Inventories | 12,278 | 14,361 | 12,412 | 9,549 | 9,648 |
| TOTAL | $37,585 | $39,780 | $38,435 | $35,786 | $24,079 |
| Non-Current Assets | |||||
| PPE Net | 3,091 | 3,091 | 3,218 | 3,369 | 3,487 |
| Intangibles | 7,226 | 7,291 | 7,455 | 7,619 | 7,783 |
| Other Non-Current Assets | 3,688 | 3,640 | 3,534 | 3,683 | 3,780 |
| TOTAL | $14,005 | $14,022 | $14,207 | $14,671 | $15,050 |
| Total Assets | $51,590 | $53,803 | $52,642 | $50,457 | $39,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,059 | 3,846 | 4,150 | 2,736 | 976 |
| Accrued Expenses | 3,847 | 3,442 | 3,037 | 3,585 | 3,481 |
| TOTAL | $9,632 | $11,595 | $11,480 | $9,850 | $7,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,636 | 2,031 |
| TOTAL | $N/A | $N/A | $N/A | $1,636 | $2,031 |
| Total Liabilities | $9,632 | $11,595 | $11,480 | $11,486 | $9,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,878 | 18,666 | 18,629 | 18,510 | 18,409 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 571 | 957 | -23 | -1,721 | -1,762 |
| Other shareholders' equity | 153 | 207 | 145 | 37 | 287 |
| TOTAL | $41,959 | $42,207 | $41,162 | $38,971 | $29,286 |
| Total Liabilities And Equity | $51,590 | $53,803 | $52,642 | $50,457 | $39,129 |