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
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,6376,3175,1852,272
Cash and cash equivalents5,1016,3175,1852,272
Short-term investments14,536   
Receivables5,0907,45811,69310,605
Inventory, net of allowances, customer advances and progress billings12,2789,6487,3696,824
Inventory12,2789,6487,3696,824
Other undisclosed current assets581656429601
Total current assets:37,58524,07924,67620,303
Noncurrent Assets
Property, plant and equipment3,0913,4873,5691,759
Intangible assets, net (including goodwill)7,2267,7838,46711,439
Goodwill7,1217,1217,1217,914
Intangible assets, net (excluding goodwill)1056621,3463,525
Deferred income tax assets3,6413,699 
Other undisclosed noncurrent assets47823,0672,556
Total noncurrent assets:14,00515,05015,10215,754
TOTAL ASSETS:51,59039,12939,77836,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9772,6237,0396,088
Accounts payable2,0599764,1163,709
Accrued liabilities5467131,3021,195
Employee-related liabilities1,3729331,6211,184
Debt3,7293,6191,9691,580
Deferred rent credit512313  
Due to related parties 200561 
Other undisclosed current liabilities1,4141,0571,0931,552
Total current liabilities:9,6327,81210,6639,219
Noncurrent Liabilities
Long-term debt and lease obligation   265
Long-term debt, excluding current maturities   265
Liabilities, other than long-term debt  200 
Due to related parties  200 
Other undisclosed noncurrent liabilities 2,031149 
Total noncurrent liabilities: 2,031349265
Total liabilities:9,6329,84311,0129,484
Stockholders' equity
Stockholders' equity attributable to parent41,95929,28628,76626,572
Common stock2221
Additional paid in capital41,23230,75830,53727,424
Accumulated other comprehensive income (loss)153288(18)1
Retained earnings (accumulated deficit)571(1,762)(1,755)(855)
Stockholders' equity attributable to noncontrolling interest  11
Total stockholders' equity:41,95929,28628,76626,572
TOTAL LIABILITIES AND EQUITY:51,59039,12939,77836,057

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues61,98251,89558,30837,027
Cost of revenue(42,343)(35,461)(38,906)(25,693)
Gross profit:19,63916,43519,40211,335
Operating expenses(17,892)(16,859)(20,181)(14,510)
Operating income (loss):1,747(424)(779)(3,176)
Nonoperating income (expense)1,191(186)116206
Other nonoperating income (expense)(40)(54)281272
Interest and debt expense(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:2,411(610)(663)(2,533)
Other undisclosed income (loss) from continuing operations before income taxes527  (436)
Income (loss) from continuing operations before income taxes:2,938(610)(663)(2,969)
Income tax expense (benefit)(606)604(237)1,397
Net income (loss):2,333(7)(900)(1,573)
Net income attributable to noncontrolling interest   436
Net income (loss) available to common stockholders, diluted:2,333(7)(900)(1,136)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):2,333(7)(900)(1,573)
Comprehensive income (loss):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 parent(134)305(39)1
Comprehensive income (loss), net of tax, attributable to parent:2,199299(939)(1,135)

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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