One Stop Systems, Inc. (OSS) Financial Statements (2024 and earlier)

Company Profile

Business Address 2235 ENTERPRISE ST STE 110
ESCONDIDO, CA 92029
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3571 - Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,23619,6376,3175,1852,272
Cash and cash equivalents3,1125,1016,3175,1852,272
Short-term investments10,12414,536   
Receivables11,3275,0907,45811,69310,605
Inventory, net of allowances, customer advances and progress billings20,77512,2789,6487,3696,824
Inventory20,77512,2789,6487,3696,824
Other undisclosed current assets502581656429601
Total current assets:45,84037,58524,07924,67620,303
Noncurrent Assets
Operating lease, right-of-use asset731   
Property, plant and equipment2,5703,0913,4873,5691,759
Intangible assets, net (including goodwill)7,1637,2267,7838,46711,439
Goodwill7,1217,1217,1217,1217,914
Intangible assets, net (excluding goodwill) 421056621,3463,525
Deferred income tax assets 3,6413,699 
Other undisclosed noncurrent assets6047823,0672,556
Total noncurrent assets:10,52414,00515,05015,10215,754
TOTAL ASSETS:56,36551,59039,12939,77836,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5823,9772,6237,0396,088
Employee-related liabilities1,3729331,6211,184
Accounts payable4,5932,0599764,1163,709
Accrued liabilities1,9895467131,3021,195
Deferred revenue379   
Debt2,9523,7293,6191,9691,580
Deferred rent credit  512313  
Due to related parties  200561 
Other undisclosed current liabilities1,1831,4141,0571,0931,552
Total current liabilities:11,0969,6327,81210,6639,219
Noncurrent Liabilities
Long-term debt and lease obligation 409   265
Long-term debt, excluding current maturities 409   265
Liabilities, other than long-term debt536  200 
Deferred income tax liabilities 139   
Due to related parties   200 
Operating lease, liability397   
Other undisclosed noncurrent liabilities   2,031149 
Total noncurrent liabilities:945 2,031349265
Total liabilities:12,0419,6329,84311,0129,484
Equity
Equity, attributable to parent44,32441,95929,28628,76626,572
Common stock22221
Additional paid in capital45,51441,23230,75830,53727,424
Accumulated other comprehensive income (loss)510153288(18)1
Retained earnings (accumulated deficit)(1,703)571(1,762)(1,755)(855)
Equity, attributable to noncontrolling interest    11
Total equity:44,32441,95929,28628,76626,572
TOTAL LIABILITIES AND EQUITY:56,36551,59039,12939,77836,057

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues72,42161,98251,89558,30837,027
Cost of revenue(52,024)(42,343)(35,461)(38,906)(25,693)
Gross profit:20,39819,63916,43519,40211,335
Operating expenses(18,829)(17,892)(16,859)(20,181)(14,510)
Operating income (loss):1,5681,747(424)(779)(3,176)
Nonoperating income (expense)6261,191(186)116206
Other nonoperating income (expense)551(40)(54)281272
Interest and debt expense(162)(527)(551)(166)(66)
Other undisclosed income from continuing operations before equity method investments, income taxes   551166502
Income (loss) from continuing operations before equity method investments, income taxes:2,0322,411(610)(663)(2,533)
Other undisclosed income (loss) from continuing operations before income taxes162527  (436)
Income (loss) from continuing operations before income taxes:2,1952,938(610)(663)(2,969)
Income tax expense (benefit)(4,424)(606)604(237)1,397
Income (loss) from continuing operations:(2,229)2,333(7)(900)(1,573)
Income (loss) before gain (loss) on sale of properties:2,333(7)(900)(1,573)
Net income (loss):(2,229)2,333(7)(900)(1,573)
Net income attributable to noncontrolling interest     436
Net income (loss) available to common stockholders, diluted:(2,229)2,333(7)(900)(1,136)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(2,229)2,333(7)(900)(1,573)
Comprehensive income (loss):(2,229)2,333(7)(900)(1,573)
Comprehensive income, net of tax, attributable to noncontrolling interest     436
Other undisclosed comprehensive income (loss), net of tax, attributable to parent357(134)305(39)1
Comprehensive income (loss), net of tax, attributable to parent:(1,872)2,199299(939)(1,135)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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