One Stop Systems, Inc. (OSS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,63718,48918,49919,6146,3175,5204,655
Cash and cash equivalents5,1013,9553,97519,6146,3175,5204,655
Short-term investments14,53614,53414,524    
Receivables5,0905,8086,5275,7347,4589,74410,454
Inventory, net of allowances, customer advances and progress billings12,27814,36112,4119,5499,64810,0008,924
Inventory12,27814,36112,4119,5499,64810,0008,924
Other undisclosed current assets5811,122997889656720605
Total current assets:37,58539,78038,43535,78624,07925,98424,638
Noncurrent Assets
Property, plant and equipment3,0913,0913,2183,3693,4873,5683,555
Intangible assets, net (including goodwill)7,2267,2917,4557,6197,7837,9478,118
Goodwill7,1217,1217,1217,1217,1217,1217,121
Intangible assets, net (excluding goodwill)105171334498662826997
Deferred income tax assets3,6413,6053,4863,6383,6993,9403,976
Other undisclosed noncurrent assets47364845828282
Total noncurrent assets:14,00514,02214,20714,67115,05015,53615,730
TOTAL ASSETS:51,59053,80352,64250,45739,12941,51940,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9775,6165,5604,3212,6235,5935,330
Accounts payable2,0593,8464,1492,7369763,6803,018
Accrued liabilities5466224265927131,1481,095
Employee-related liabilities1,3721,1489849939337651,216
Debt3,7294,3274,3693,6973,6193,4313,506
Deferred rent credit512263273293313  
Due to related parties   51200346488
Other undisclosed current liabilities1,4141,3891,2791,4891,0571,146933
Total current liabilities:9,63211,59511,4809,8507,81210,51610,256
Noncurrent Liabilities
Long-term debt and lease obligation   1,636   
Long-term debt, excluding current maturities   1,636   
Other undisclosed noncurrent liabilities    2,0312,4022,755
Total noncurrent liabilities:   1,6362,0312,4022,755
Total liabilities:9,63211,59511,48011,4869,84312,91813,011
Stockholders' equity
Stockholders' equity attributable to parent41,95942,20741,16138,97129,28628,60127,356
Common stock2222222
Additional paid in capital41,23241,04141,03840,65230,75830,48030,224
Accumulated other comprehensive income (loss)15320714537288124(6)
Retained earnings (accumulated deficit)571957(23)(1,721)(1,762)(2,006)(2,863)
Total stockholders' equity:41,95942,20741,16138,97129,28628,60127,356
TOTAL LIABILITIES AND EQUITY:51,59053,80352,64250,45739,12941,51940,367

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues17,77715,98414,90513,31613,93412,97611,625
Cost of revenue(12,740)(10,468)(10,252)(8,883)(9,122)(8,074)(8,300)
Gross profit:5,0375,5174,6534,4334,8124,9023,325
Operating expenses(5,108)(4,490)(4,136)(4,158)(4,299)(3,922)(3,731)
Operating income (loss):(71)1,026517275513979(406)
Nonoperating income (expense)(5)(46)1,416(173)(22)(64)(48)
Other nonoperating income (expense)(1,525)(10)1,523(29)(15)(34)3
Interest and debt expense(80)(128)(169)(150)(158)(174)(150)
Other undisclosed income from continuing operations before equity method investments, income taxes    551  
Income (loss) from continuing operations before equity method investments, income taxes:(156)8521,763(48)884741(604)
Other undisclosed income (loss) from continuing operations before income taxes80128169150(393)174150
Income (loss) from continuing operations before income taxes:(76)9801,932102491916(454)
Income tax expense (benefit)(310)0(235)(61)(247)(58)442
Net income (loss) available to common stockholders, diluted:(386)9811,69741244858(12)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(386)9811,69741244858(12)
Comprehensive income (loss):(386)9811,69741244858(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(54)62108(250)16313067
Comprehensive income (loss), net of tax, attributable to parent:(440)1,0431,805(209)40798855

Statements sources

The financial statements are based on the company's filings with the 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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