One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,945 | 455 | 2,272 | 7,057 | 9,267 |
| Receivables | 8,341 | 8,633 | 10,540 | 8,078 | 4,511 |
| Inventories | 8,859 | 9,394 | 6,824 | 3,409 | 3,356 |
| TOTAL | $22,924 | $19,331 | $20,303 | $18,971 | $17,538 |
| Non-Current Assets | |||||
| PPE Net | 2,840 | 2,441 | 1,759 | 1,557 | 1,756 |
| Intangibles | 8,832 | 11,090 | 11,440 | 8,510 | 3,735 |
| Other Non-Current Assets | 3,093 | 3,721 | 2,556 | 1,723 | 562 |
| TOTAL | $14,765 | $17,252 | $15,754 | $11,789 | $6,053 |
| Total Assets | $37,690 | $36,583 | $36,057 | $30,760 | $23,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062 | 554 | 423 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,143 | 5,147 | 3,709 | 2,462 | 1,273 |
| Accrued Expenses | 6,017 | 4,681 | 3,931 | 1,967 | 1,479 |
| TOTAL | $12,486 | $10,601 | $9,220 | $4,429 | $2,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875 | 214 | 265 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 67 | 140 | 117 |
| TOTAL | $875 | $214 | $265 | $N/A | $N/A |
| Total Liabilities | $13,361 | $10,815 | $9,485 | $4,429 | $2,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,517 | 14,371 | 14,270 | 14,184 | 12,779 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -3,394 | -1,800 | -855 | -735 | -2,016 |
| Other shareholders' equity | 4 | -40 | 2 | 68 | 207 |
| TOTAL | $24,329 | $25,767 | $26,572 | $26,330 | $20,839 |
| Total Liabilities And Equity | $37,690 | $36,583 | $36,057 | $30,760 | $23,591 |