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OSS
One Stop Systems, Inc.
13.92
1 x 13.66
1 x 14.00
bid
ask
+
0.00
0.00%
24 @ 09:17 AM
13.96 +0.04 (0.30%)
Ytd93.87%
1y157.30%
day range
4.17
52 week range
20.88
OpenPrev Close13.92LowHighMkt Cap344.78M
Vol0.00Avg Vol1.70MEPS0.06P/E232.00Forward P/E-144.00
Beta1.43Short Ratio0.31Inst. Own30.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg16.23200-d Avg10.011yr Est4.17
Income Statement
Total Revenue8.07M
Revenues (USD)8.07M
Cost of Revenue3.90M
Gross Profit4.17M
Operating Expenses4.84M
Research and Development Expense817.04K
Selling, General and Administrative Expense4.02M
Operating Income-671.19K
Net Income-519.86K
Net Income Common Stock-519.86K
Net Income Common Stock (USD)-519.86K
Consolidated Income-519.86K
Net Income from Discontinued Operations157.27K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-519.86K
Earning Before Interest & Taxes (USD)-519.86K
Weighted Average Shares24.68M
Weighted Average Shares Diluted24.68M
Balance Sheet
Cash and Equivalents26.54M
Cash and Equivalents (USD)26.54M
Investments10.03M
Investments Current10.03M
Trade and Non-Trade Receivables5.31M
Current Assets49.39M
Property, Plant & Equipment Net1.68M
Total Assets51.17M
Debt Current230.08K
Total Debt1.42M
Current Liabilities4.65M
Debt Non-Current1.19M
Total Liabilities5.83M
Accumulated Retained Earnings (Deficit)-17.49M
Accumulated Other Comprehensive Income-20.99K
Shareholders Equity45.34M
Shareholders Equity (USD)45.34M
Assets Non-Current1.78M
Total Debt (USD)1.42M
Goodwill and Intangible Assets73.91K
Inventory6.77M
Liabilities Non-Current1.19M
Trade and Non-Trade Payables1.79M
Cash Flow
Depreciation, Amortization & Accretion231.19K
Net Cash Flow from Financing-782.20K
Net Cash Flow / Change in Cash & Cash Equivalents-6.83M
Capital Expenditure-15.00K
Issuance (Purchase) of Equity Shares47.95K
Net Cash Flow from Investing-10.09M
Net Cash Flow - Investment Acquisitions and Disposals-10.08M
Net Cash Flow from Operations4.04M
Share Based Compensation655.13K