One Stop Systems Inc (NASDAQ:OSS)

5.99
Delayed Data
As of Jul 30
 +0.70 / +13.23%
Today’s Change
2.04
Today|||52-Week Range
9.50
+49.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash9.3M7.1M2.3M455.4K
 
 
 
 
 
Short Term Investment Cash140.5K-2.2M-4.8M-1.8M
 
 
 
 
 
Cash & Short Term Investments9.3M7.1M2.3M455.4K
 
 
 
 
 
 
ReceivablesReceivables4.5M8.1M10.5M8.6M
 
 
 
 
 
 
InventoriesInventories3.4M3.4M6.8M9.4M
 
 
 
 
 
 
Current AssetsOther Current Assets403.8K426.3K666.3K848.6K
 
 
 
 
 
Current Assets17.5M19.0M20.3M19.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8M3.6M3.6M4.4M
 
 
 
 
 
Depreciation-2.0M-2.1M-1.9M-2.0M
 
 
 
 
 
Intangible Assets3.7M8.5M11.4M11.1M
 
 
 
 
 
Other Assets3.8M8.6M11.5M11.1M
 
 
 
 
 
Total Assets23.6M30.8M37.5M36.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M2.5M3.7M5.1M
 
 
 
 
 
Short Term Debt0.000.001.6M773.3K
 
 
 
Accrued Expenses35.3K107.1K1.2M1.1M
 
 
 
 
 
Other Current Liabilities1.0M1.3M2.7M3.7M
 
 
 
 
 
Other Liabilities2.8M4.4M9.2M10.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00265.0K214.3K
 
 
 
Deferred Taxes-530.2K-1.7M-2.5M-3.7M
 
 
 
 
 
Total Liabilities2.8M4.4M10.9M10.8M
 
 
 
 
 
 
EquityMinority Interest-117.0K-139.5K-67.3K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.6M26.3M26.6M25.8M
 
 
 
 
 
Total Shareholder Equity20.6M26.3M26.6M25.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M14.1M14.2M14.3M
 
 
 
 
 
 
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