One Stop Systems, Inc. (OSS) financial statements (2020 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 millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52
Cash and cash equivalents52
Receivables1211
Inventory, net of allowances, customer advances and progress billings77
Inventory77
Other undisclosed current assets01
Total current assets:2520
Noncurrent Assets
Property, plant and equipment42
Intangible assets, net (including goodwill)811
Goodwill78
Intangible assets, net (excluding goodwill)14
Other undisclosed noncurrent assets33
Total noncurrent assets:1516
TOTAL ASSETS:4036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76
Accounts payable44
Accrued liabilities11
Employee-related liabilities21
Debt22
Due to related parties1 
Other undisclosed current liabilities12
Total current liabilities:119
Noncurrent Liabilities
Long-term debt and lease obligation 0
Long-term debt, excluding current maturities 0
Liabilities, other than long-term debt0 
Due to related parties0 
Other undisclosed noncurrent liabilities0 
Total noncurrent liabilities:00
Total liabilities:119
Stockholders' equity
Stockholders' equity attributable to parent2927
Common stock00
Additional paid in capital3127
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(2)(1)
Stockholders' equity attributable to noncontrolling interest00
Total stockholders' equity:2927
TOTAL LIABILITIES AND EQUITY:4036

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

12/31/2019
12/31/2018
Revenues5837
Cost of revenue(39)(26)
Gross profit:1911
Operating expenses(20)(15)
Operating loss:(1)(3)
Nonoperating income00
Other nonoperating income00
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes01
Loss from continuing operations before equity method investments, income taxes:(1)(3)
Other undisclosed loss from continuing operations before income taxes (0)
Loss from continuing operations before income taxes:(1)(3)
Income tax expense (benefit)(0)1
Net loss:(1)(2)
Net income attributable to noncontrolling interest 0
Net loss available to common stockholders, diluted:(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(1)(2)
Comprehensive loss:(1)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest 0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0
Comprehensive loss, net of tax, attributable to parent:(1)(1)

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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