Development
One Stop Systems, Inc.
OSS
$4.95
$0.030.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.17M | 15.42M | 12.69M | 13.24M | 12.72M |
| Total Receivables | 8.98M | 9.23M | 10.11M | 11.33M | 11.39M |
| Inventory | 22.23M | 21.46M | 23.64M | 20.78M | 20.09M |
| Prepaid Expenses | 668.70K | 1.23M | 1.44M | 502.20K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.05M | 47.34M | 47.88M | 45.84M | 45.23M |
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| Total Current Assets | 45.05M | 47.34M | 47.88M | 45.84M | 45.23M |
| Net Property, Plant & Equipment | 4.21M | 3.00M | 3.06M | 3.30M | 3.41M |
| Long-term Investments | 1.49M | 4.42M | 7.12M | 7.12M | 7.12M |
| Goodwill | 1.49M | 4.42M | 7.12M | 7.12M | 7.12M |
| Total Other Intangibles | 0.00 | 10.50K | 26.30K | 42.20K | 58.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.00K | 48.10K | 60.20K | 60.20K | 3.82M |
| Total Assets | 51.51M | 54.82M | 58.15M | 56.36M | 59.63M |
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| Total Accounts Payable | 4.51M | 3.96M | 6.13M | 4.82M | 5.06M |
| Total Accrued Expenses | 2.62M | 2.70M | 2.05M | 1.76M | 2.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 3.60M | 3.54M | 3.49M | 3.22M |
| Total Finance Division Other Current Liabilities | 876.10K | 1.14M | 1.40M | 1.02M | 1.30M |
| Total Other Current Liabilities | 876.10K | 1.14M | 1.40M | 1.02M | 1.30M |
| Total Current Liabilities | 10.63M | 11.40M | 13.12M | 11.10M | 12.23M |
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| Total Current Liabilities | 10.63M | 11.40M | 13.12M | 11.10M | 12.23M |
| Long-Term Debt | -- | -- | 207.50K | 409.30K | 558.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 148.80K | 257.70K | 397.20K | 504.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 136.70K | 137.20K | 138.70K | -- |
| Total Liabilities | 12.36M | 11.68M | 13.73M | 12.04M | 13.29M |
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| Common Stock & APIC | 46.91M | 46.41M | 45.66M | 45.52M | 45.06M |
| Retained Earnings | -8.14M | -4.50M | -2.10M | -1.70M | 1.56M |
| Treasury Stock & Other | 386.90K | 1.24M | 863.50K | 510.50K | -270.90K |
| Total Common Equity | 39.15M | 43.14M | 44.42M | 44.32M | 46.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.15M | 43.14M | 44.42M | 44.32M | 46.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.15M | 43.14M | 44.42M | 44.32M | 46.35M |
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