ONE STOP SYSTMS Balance Sheet - Annual (NASDAQ:OSS)

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$3.9 $0.21 (5.69%) OSS stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Cash--
Marketable Securities--
Receivables5.19M4.93M
Inventory3.69M3.22M
Raw Materials4.49M5.36M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
10.05M8.3M
Property Plant & Equipment3.27M1.96M
Accumulated Depreciation1.68M1.24M
Net Property Plant & Equipment
1.58M-
Investment & Advances--
Other Non-Current Assets--
Deferred Charges1.31M-
Intangibles3.93M4.32M
Deposits & Other Assets--
Total Assets
16.91M14.28M
Notes Payable--
Accounts Payable3.9M2.62M
Current Portion Long-Term Debt3.33M2.45M
Current Portion Capital Leases--
Accrued Expenses1.93M1.52M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
9.94M7.33M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-1.12M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
10.29M8.46M
Minority Interest--
Preferred Stock2.41M2.41M
Common Stock Net--
Capital Surplus3.48M3.21M
Retained Earnings--
Treasury Stock--
Other Liabilities--
Shareholders Equity6.61M5.82M
Total Liabilities & Shareholders Equity16.91M14.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

ONE STOP SYSTMS Balance Sheet - Key Ratios