One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,520 | 4,655 | 3,038 | 5,185 | 4,226 |
| Receivables | 9,744 | 10,454 | 9,112 | 11,667 | 9,208 |
| Inventories | 10,000 | 8,924 | 8,985 | 7,369 | 8,228 |
| TOTAL | $25,984 | $24,638 | $21,975 | $24,676 | $22,483 |
| Non-Current Assets | |||||
| PPE Net | 3,568 | 3,555 | 3,553 | 3,569 | 3,371 |
| Intangibles | 7,947 | 8,118 | 8,292 | 8,467 | 8,641 |
| Other Non-Current Assets | 4,021 | 4,057 | 3,505 | 3,067 | 3,101 |
| TOTAL | $15,536 | $15,730 | $15,350 | $15,102 | $15,113 |
| Total Assets | $41,519 | $40,367 | $37,325 | $39,778 | $37,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 221 |
| Accounts payable and accrued liabilities | 3,680 | 3,018 | 3,834 | 4,116 | 3,595 |
| Accrued Expenses | 3,758 | 4,163 | 4,611 | 4,607 | 3,569 |
| TOTAL | $10,516 | $10,256 | $10,037 | $10,663 | $9,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,402 | 2,755 | 66 | 349 | 587 |
| TOTAL | $2,402 | $2,755 | $66 | $349 | $587 |
| Total Liabilities | $12,918 | $13,011 | $10,103 | $11,012 | $10,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,621 | 16,628 | 16,485 | 16,459 | 16,101 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,006 | -2,863 | -2,851 | -1,755 | -2,849 |
| Other shareholders' equity | 124 | -6 | -73 | -17 | -65 |
| TOTAL | $28,601 | $27,356 | $27,222 | $28,766 | $27,447 |
| Total Liabilities And Equity | $41,519 | $40,368 | $37,325 | $39,778 | $37,596 |