One Stop Systems, Inc. (OSS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments652
Cash and cash equivalents652
Receivables71211
Inventory, net of allowances, customer advances and progress billings1077
Inventory1077
Other undisclosed current assets101
Total current assets:242520
Noncurrent Assets
Property, plant and equipment342
Intangible assets, net (including goodwill)8811
Goodwill778
Intangible assets, net (excluding goodwill)114
Deferred income tax assets4 
Other undisclosed noncurrent assets033
Total noncurrent assets:151516
TOTAL ASSETS:394036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities376
Accounts payable144
Accrued liabilities111
Employee-related liabilities121
Debt422
Deferred rent credit0  
Due to related parties01 
Other undisclosed current liabilities112
Total current liabilities:8119
Noncurrent Liabilities
Long-term debt and lease obligation  0
Long-term debt, excluding current maturities  0
Liabilities, other than long-term debt 0 
Due to related parties 0 
Other undisclosed noncurrent liabilities20 
Total noncurrent liabilities:200
Total liabilities:10119
Stockholders' equity
Stockholders' equity attributable to parent292927
Common stock000
Additional paid in capital313127
Accumulated other comprehensive income (loss)0(0)0
Accumulated deficit(2)(2)(1)
Stockholders' equity attributable to noncontrolling interest 00
Total stockholders' equity:292927
TOTAL LIABILITIES AND EQUITY:394036

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

12/31/2020
12/31/2019
12/31/2018
Revenues525837
Cost of revenue(35)(39)(26)
Gross profit:161911
Operating expenses(17)(20)(15)
Operating loss:(0)(1)(3)
Nonoperating income (expense)(0)00
Other nonoperating income (expense)(0)00
Interest and debt expense(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes101
Loss from continuing operations before equity method investments, income taxes:(1)(1)(3)
Other undisclosed loss from continuing operations before income taxes  (0)
Loss from continuing operations before income taxes:(1)(1)(3)
Income tax expense (benefit)1(0)1
Net loss:(0)(1)(2)
Net income attributable to noncontrolling interest  0
Net loss available to common stockholders, diluted:(0)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(0)(1)(2)
Comprehensive loss:(0)(1)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest  0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0
Comprehensive income (loss), net of tax, attributable to parent:0(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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