One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 14 |
| Receivables | 4,937 |
| Inventories | 3,221 |
| Other current assets | 134 |
| TOTAL | $8,306 |
| Non-Current Assets | |
| PPE Net | 1,968 |
| Other Non-Current Assets | 5,240 |
| TOTAL | $7,208 |
| Total Assets | $14,284 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,450 |
| Accounts payable and accrued liabilities | 2,620 |
| Accrued Expenses | 1,520 |
| TOTAL | $7,339 |
| Non-Current Liabilities | |
| Long Term Debt | 1,124 |
| TOTAL | $1,124 |
| Total Liabilities | $8,463 |
| Shareholders' Equity | |
| Common Shares | 1 |
| Retained earnings | 185 |
| Other shareholders' equity | 2,426 |
| TOTAL | $5,821 |
| Total Liabilities And Equity | $14,284 |