One Stop Systems Inc.
OSS 
NSC
Sector: Technology
Industry: Computer Systems
2.94
USD
0.09
(3.16%)
Optionable: Yes Market Cap: 58 M 90-day average vol: 133,427
Previous close: 2.85 Open: 2.85 Bid: 2.85 Ask: 2.97
52 week range
1.56 4.58
Last updated: Friday 26th April 2024
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OSS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 2 M | 1 M | 3 M | |
| Accounts payable | 4 M | 4 M | 976420.0 | 2 M | 5 M | |
| Accounts receivable | 11 M | 12 M | 7 M | 5 M | 11 M | |
| Accrued expenses | 8 M | 9 M | 4 M | 6 M | 8 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -4 M | -5 M | |
| Additional paid in capital | 27 M | 31 M | 31 M | 41 M | 46 M | |
| Cash and equivalents | 2 M | 5 M | 6 M | 5 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 5 M | 6 M | 20 M | 13 M | |
| Common par | 1422.0 | 1612.0 | 1668.0 | 1877.0 | 2008.0 | |
| Common stock equity | 27 M | 29 M | 29 M | 42 M | 44 M | |
| CommonStock | 1422.0 | 1612.0 | 1668.0 | 1877.0 | 2008.0 | |
| Cost in excess | 8 M | 7 M | 7 M | 7 M | 7 M | |
| CurrentAccruedExpenses | 4 M | 5 M | 3 M | 4 M | 3 M | |
| CurrentCapitalLeaseObligation | 867281.0 | 713471.0 | 526339.0 | 758500.0 | 536588.0 | |
| CurrentDeferredRevenue | 133995.0 | 24718.0 | 407768.0 | 177898.0 | 378952.0 | |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 132814.0 | 64232.0 | 109361.0 | |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 4 M | 4 M | -1 M | |
| CurrentProvisions | 1 M | |||||
| Deferred revenues | 3 M | 3 M | ||||
| DeferredFinancingCosts | -138744.0 | |||||
| Finished goods | 3 M | 3 M | 4 M | 6 M | 10 M | |
| Float term debt | 265038.0 | 38852.0 | 806543.0 | |||
| GoodwillAndOtherIntangibleAssets | 11 M | 8 M | 8 M | 7 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 7 M | 7 M | 8 M | |
| Intangibles | 4 M | 1 M | 662257.0 | 105385.0 | 42154.0 | |
| Inventories | 7 M | 7 M | 10 M | 12 M | 21 M | |
| InventoriesAdjustmentsAllowances | -400152.0 | -547335.0 | -650453.0 | -569045.0 | -1 M | |
| Invested capital | 27 M | 29 M | 35 M | 46 M | 46 M | |
| LongTermCapitalLeaseObligation | 397249.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 265038.0 | 349244.0 | 806543.0 | |||
| LongTermProvisions | 4952.0 | 7263.0 | 531347.0 | -17013.0 | 29154.0 | |
| Minority interest | 500.0 | 500.0 | ||||
| Net fixed assets (net PP&E) | 2 M | 4 M | 3 M | 3 M | 3 M | |
| Non-current deferred income taxes | 257033.0 | 369004.0 | -327288.0 | -303271.0 | 138662.0 | |
| NonCurrentDeferredAssets | 3 M | 4 M | 4 M | |||
| NonCurrentDeferredLiabilities | 138662.0 | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 4 M | 4 M | 5 M | |
| Notes payable | 1 M | 2 M | 2 M | 1 M | 3 M | |
| Number of employees | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | |
| Other current assets | 669408.0 | 317236.0 | 371688.0 | 1 M | 1 M | |
| Other fixed assets | 2 M | 4 M | 3 M | 3 M | 3 M | |
| Other non-current liabilities | 51602.0 | 2 M | 3 M | |||
| Other receivable | 37 M | 58 M | 52 M | 62 M | 72 M | |
| OtherCurrentLiabilities | 2 M | 3 M | ||||
| OtherInventories | 7 M | 7 M | 10 M | 12 M | 21 M | |
| OtherPayable | 932988.0 | 1 M | 989478.0 | |||
| Payables | 4 M | 4 M | 976420.0 | 2 M | 5 M | |
| Prepaid expenses | 666330.0 | 453938.0 | 655708.0 | 580651.0 | 502156.0 | |
| Raw materials | 2 M | 2 M | 5 M | 6 M | 9 M | |
| RecievablesAdjustmentsAllowances | -13403.0 | -14000.0 | -33120.0 | -15622.0 | -45354.0 | |
| Retained earnings | -853713.0 | -2 M | -1 M | 724398.0 | -1 M | |
| Short term debt | 2 M | 2 M | 2 M | 1 M | 3 M | |
| Total assets | 34 M | 40 M | 39 M | 52 M | 56 M | |
| Total current assets | 20 M | 25 M | 24 M | 38 M | 46 M | |
| Total current liabilities | 12 M | 11 M | 8 M | 10 M | 11 M | |
| Total equity | 27 M | 29 M | 29 M | 42 M | 44 M | |
| Total liabilities | 12 M | 11 M | 10 M | 10 M | 12 M | |
| Total non-current assets | 13 M | 15 M | 15 M | 14 M | 11 M | |
| Total non-current liabilities | 265038.0 | 349244.0 | 2 M | 3 M | 945205.0 | |
| TotalEquityGrossMinority | 27 M | 29 M | 29 M | 42 M | 44 M | |
| TotalEquityGrossMinorityInterest | 27 M | 29 M | 29 M | 42 M | 44 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 40 M | 39 M | 52 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 265038.0 | 349244.0 | 2 M | 3 M | 945205.0 | |
| UnearnedIncome | 49966.0 | 47146.0 | 81709.0 | 46845.0 | 60243.0 | |
| UnearnedPremiums | -279122.0 | -2384.0 | ||||
| Work in progress | 311072.0 | 493276.0 | 407328.0 | 518838.0 | 1 M | |
| Working capital | 9 M | 14 M | 16 M | 28 M | 35 M |
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