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

Add to My Stocks
$3.69 $0.4 (9.78%) OSS stock closing price Aug 16, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Cash9.27M9.12M---
Marketable Securities-----
Receivables4.51M5.21M5.19M-4.93M
Inventory3.36M3.33M3.69M-3.22M
Raw Materials3.52M3.68M4.49M-5.36M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
17.54M18.09M10.05M-8.3M
Property Plant & Equipment3.77M3.66M3.27M-1.96M
Accumulated Depreciation2.02M1.84M1.68M-1.24M
Net Property Plant & Equipment
1.76M1.82M1.58M--
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-1.1M1.31M--
Intangibles3.74M3.83M3.93M-4.32M
Deposits & Other Assets-----
Total Assets
23.59M24.89M16.91M-14.28M
Notes Payable-----
Accounts Payable1.27M1.1M3.9M-2.62M
Current Portion Long-Term Debt--3.33M-2.45M
Current Portion Capital Leases-----
Accrued Expenses1.48M1.46M1.93M-1.52M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
2.75M2.56M9.94M-7.33M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt----1.12M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
2.75M2.56M10.29M-8.46M
Minority Interest-----
Preferred Stock--2.41M-2.41M
Common Stock Net-----
Capital Surplus22.65M22.51M3.48M-3.21M
Retained Earnings-2.02M-0.51M---
Treasury Stock-----
Other Liabilities-----
Shareholders Equity20.84M22.32M6.61M-5.82M
Total Liabilities & Shareholders Equity23.59M24.89M16.91M-14.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

ONE STOP SYSTMS Balance Sheet - Key Ratios