One Stop Systems Inc (NASDAQ:OSS)

6.05
Delayed Data
As of 3:59pm ET
 -0.16 / -2.58%
Today’s Change
1.25
Today|||52-Week Range
9.50
+51.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash25.1K14.2K185.7K2.3M
 
 
 
 
 
Short Term Investment Cash25.1K-9.9K171.5K2.1M
 
 
 
 
 
Cash & Short Term Investments25.1K14.2K185.7K2.3M
 
 
 
 
 
 
ReceivablesReceivables3.0M4.9M5.2M10.5M
 
 
 
 
 
 
InventoriesInventories2.8M3.2M3.7M6.8M
 
 
 
 
 
 
Current AssetsOther Current Assets77.8K134.0K978.4K666.3K
 
 
 
 
 
Current Assets5.9M8.3M10.1M20.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6M2.0M3.3M3.6M
 
 
 
 
 
Depreciation-993.3K-1.2M-1.7M-1.9M
 
 
 
 
 
Intangible Assets1.8M4.3M3.9M11.4M
 
 
 
 
 
Other Assets1.8M4.4M4.0M11.5M
 
 
 
 
 
Total Assets10.0M15.6M18.0M37.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M2.6M3.9M3.7M
 
 
 
 
 
Short Term Debt2.5M3.2M4.1M1.6M
 
 
 
 
 
Accrued Expenses438.1K1.5M386.2K1.2M
 
 
 
 
 
Other Current Liabilities438.1K1.5M1.5M2.7M
 
 
 
 
 
Other Liabilities4.6M7.3M9.9M9.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt606.8K1.1M348.0K265.0K
 
 
 
 
 
Deferred Taxes-937.7K-901.8K-1.3M-2.5M
 
 
 
 
 
Total Liabilities6.0M9.8M11.3M10.9M
 
 
 
 
 
 
EquityMinority Interest0.000.00-313.2K-436.3K
 
 
 
Preferred Stock2.4M2.4M2.4M0.00
 
 
 
 
Common Equity1.7M3.4M3.8M26.6M
 
 
 
 
 
Total Shareholder Equity4.1M5.8M6.2M26.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.9M12.3M12.3M14.2M
 
 
 
 
 
 
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