One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,127 | 186 | 0 | 0 | 0 |
| Receivables | 5,214 | 5,193 | 0 | 0 | 0 |
| Inventories | 3,340 | 3,696 | 0 | 0 | 0 |
| TOTAL | $18,099 | $10,053 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,824 | 1,582 | N/A | N/A | N/A |
| Intangibles | 3,834 | 3,933 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,134 | 1,350 | 0 | 0 | 0 |
| TOTAL | $6,792 | $6,864 | $N/A | $N/A | $N/A |
| Total Assets | $24,891 | $16,917 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,335 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,101 | 3,905 | 0 | 0 | 0 |
| Accrued Expenses | 1,460 | 1,934 | 0 | 0 | 0 |
| TOTAL | $2,562 | $9,950 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 348 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 113 | 108 | 83 | 123 | 0 |
| TOTAL | $N/A | $348 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,562 | $10,297 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,773 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -513 | 281 | 0 | 0 | 0 |
| Other shareholders' equity | 324 | 437 | 0 | 0 | 0 |
| TOTAL | $22,330 | $6,620 | $0 | $0 | $0 |
| Total Liabilities And Equity | $24,891 | $16,917 | $0 | $0 | $0 |