US Stock MarketDetailed Quotes
OSS One Stop Systems
- 2.410
- -0.080-3.21%
Close Oct 4 16:00 ET
- 2.390
- -0.020-0.83%
Post 20:02 ET
50.70MMarket Cap-6694P/E (TTM)
2.570High2.390Low58.97KVolume2.570Open2.490Pre Close146.64KTurnover0.41%Turnover RatioLossP/E (Static)21.04MShares4.57552wk High1.39P/B34.86MFloat Cap1.79052wk Low--Dividend TTM14.46MShs Float9.500Historical High--Div YieldTTM7.23%Amplitude0.590Historical Low2.486Avg Price1Lot Size
One Stop Systems Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.67%11.77M | 1.34%12.86M | -10.69%11.82M | -10.69%11.82M | 3.55%13.17M | 7.18%15.42M | -19.49%12.69M | -32.60%13.24M | -32.60%13.24M | -31.19%12.72M |
| -Cash and cash equivalents | 10.68%6.75M | 98.96%6.9M | 30.10%4.05M | 30.10%4.05M | 17.45%3.74M | 112.20%6.1M | 56.32%3.47M | -38.99%3.11M | -38.99%3.11M | -19.60%3.18M |
| -Short-term investments | -46.15%5.02M | -35.40%5.96M | -23.23%7.77M | -23.23%7.77M | -1.09%9.44M | -19.04%9.32M | -31.92%9.22M | -30.35%10.12M | -30.35%10.12M | -34.34%9.54M |
| Receivables | -8.65%8.43M | -26.72%7.41M | -26.56%8.32M | -26.56%8.32M | -21.17%8.98M | -7.88%9.23M | 11.35%10.11M | 122.55%11.33M | 122.55%11.33M | 96.11%11.39M |
| -Accounts receivable | -8.65%8.43M | -26.72%7.41M | -26.56%8.32M | -26.56%8.32M | -21.17%8.98M | -7.97%9.23M | 11.22%10.11M | 122.55%11.33M | 122.55%11.33M | 95.18%11.39M |
| Inventory | -6.13%20.15M | -9.13%21.48M | 4.43%21.69M | 4.43%21.69M | 10.60%22.23M | 4.87%21.46M | 43.89%23.64M | 69.21%20.78M | 69.21%20.78M | 39.93%20.09M |
| Other current assets | 19.74%1.47M | -42.41%832.05K | 21.69%611.07K | 21.69%611.07K | -34.82%668.67K | 12.92%1.23M | 36.91%1.44M | -13.52%502.16K | -13.52%502.16K | -8.56%1.03M |
| Total current assets | -11.66%41.82M | -11.07%42.58M | -7.41%42.44M | -7.41%42.44M | -0.41%45.05M | 3.01%47.34M | 13.14%47.88M | 21.96%45.84M | 21.96%45.84M | 13.71%45.23M |
| Non current assets | ||||||||||
| Net PPE | 23.54%3.71M | 32.76%4.06M | 30.05%4.29M | 30.05%4.29M | 23.60%4.21M | -17.47%3M | -22.57%3.06M | 6.78%3.3M | 6.78%3.3M | 10.17%3.41M |
| -Gross PPE | 23.54%3.71M | 32.76%4.06M | 25.16%10.48M | 25.16%10.48M | 23.60%4.21M | -17.47%3M | -22.57%3.06M | 16.46%8.37M | 16.46%8.37M | 10.17%3.41M |
| -Accumulated depreciation | ---- | ---- | -21.97%-6.18M | -21.97%-6.18M | ---- | ---- | ---- | -23.77%-5.07M | -23.77%-5.07M | ---- |
| Goodwill and other intangible assets | -66.38%1.49M | -79.16%1.49M | -79.20%1.49M | -79.20%1.49M | -79.25%1.49M | -38.41%4.43M | -0.88%7.15M | -0.88%7.16M | -0.88%7.16M | -1.54%7.18M |
| -Goodwill | -66.30%1.49M | -79.08%1.49M | -79.08%1.49M | -79.08%1.49M | -79.08%1.49M | -37.92%4.42M | 0.00%7.12M | 0.00%7.12M | 0.00%7.12M | 0.00%7.12M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -85.71%10.54K | -70.59%26.35K | -60.00%42.15K | -60.00%42.15K | -66.02%57.96K |
| Non current deferred assets | --351.52K | --140.85K | ---- | ---- | -80.92%720.89K | ---- | ---- | ---- | ---- | 4.82%3.78M |
| Other non current assets | -20.79%38.09K | -36.77%38.09K | -36.77%38.09K | -36.77%38.09K | 26.25%48.09K | 26.25%48.09K | 69.08%60.24K | 28.60%60.24K | 28.60%60.24K | 6.92%38.09K |
| Total non current assets | -25.31%5.59M | -44.18%5.73M | -44.69%5.82M | -44.69%5.82M | -55.09%6.47M | -48.42%7.48M | -30.47%10.27M | -24.86%10.52M | -24.86%10.52M | 2.70%14.4M |
| Total assets | -13.53%47.41M | -16.92%48.31M | -14.37%48.27M | -14.37%48.27M | -13.62%51.51M | -9.33%54.82M | 1.86%58.15M | 9.25%56.36M | 9.25%56.36M | 10.84%59.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.20%3.87M | -46.94%3.25M | -66.92%1.59M | -66.92%1.59M | -10.89%4.51M | -37.48%3.96M | 39.61%6.13M | 109.33%4.82M | 109.33%4.82M | 31.59%5.06M |
| -accounts payable | -2.20%3.87M | -46.94%3.25M | -66.92%1.59M | -66.92%1.59M | -10.89%4.51M | -37.48%3.96M | 39.61%6.13M | 109.33%4.82M | 109.33%4.82M | 31.59%5.06M |
| Current accrued expenses | -50.50%651.62K | 4.91%867.3K | 10.05%851.51K | 10.05%851.51K | -7.99%1.2M | 21.61%1.32M | -2.34%826.74K | 155.20%773.73K | 155.20%773.73K | 110.32%1.31M |
| Current provisions | -3.07%564.74K | -1.01%583.86K | 4.03%607.81K | 4.03%607.81K | 5.69%560.88K | 15.22%582.64K | 7.73%589.83K | 2.16%584.27K | 2.16%584.27K | 6.03%530.7K |
| Current debt and capital lease obligation | -58.03%1.51M | -49.94%1.77M | -29.24%2.47M | -29.24%2.47M | -18.57%2.63M | 5.26%3.6M | 27.94%3.54M | -6.36%3.49M | -6.36%3.49M | -25.14%3.22M |
| -Current debt | -62.19%1.14M | -54.70%1.36M | -29.62%2.08M | -29.62%2.08M | -15.93%2.26M | 5.10%3.01M | 35.02%3M | -20.76%2.95M | -20.76%2.95M | -37.59%2.69M |
| -Current capital lease obligation | -36.56%370.26K | -23.56%413.68K | -27.15%390.93K | -27.15%390.93K | -31.80%365.63K | 6.15%583.68K | -0.82%541.18K | --536.59K | --536.59K | --536.1K |
| Current deferred liabilities | 172.49%1.52M | -25.23%607K | -25.80%326.96K | -25.80%326.96K | -58.96%315.27K | -34.75%556.98K | -37.45%811.79K | -67.51%440.65K | -67.51%440.65K | -34.46%768.13K |
| Current liabilities | -18.86%9.25M | -37.15%8.25M | -38.06%6.87M | -38.06%6.87M | -13.04%10.63M | -12.66%11.4M | 20.68%13.12M | 15.20%11.1M | 15.20%11.1M | 5.44%12.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 985.63%1.62M | 264.07%1.69M | 118.90%1.77M | 118.90%1.77M | 62.75%1.73M | -89.64%148.83K | -41.45%465.17K | --806.54K | --806.54K | --1.06M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --207.45K | --409.29K | --409.29K | --558.5K |
| -Long term capital lease obligation | 985.63%1.62M | 557.14%1.69M | 344.44%1.77M | 344.44%1.77M | 243.07%1.73M | -76.76%148.83K | -67.56%257.71K | --397.25K | --397.25K | --504.1K |
| Non current deferred liabilities | --0 | --0 | -67.78%44.67K | -67.78%44.67K | --0 | --136.75K | --137.22K | --138.66K | --138.66K | ---- |
| Total non current liabilities | 465.78%1.62M | 181.14%1.69M | 91.51%1.81M | 91.51%1.81M | 62.75%1.73M | -80.12%285.58K | -24.17%602.38K | --945.21K | --945.21K | --1.06M |
| Total liabilities | -7.01%10.86M | -27.57%9.94M | -27.88%8.68M | -27.88%8.68M | -6.98%12.36M | -19.35%11.68M | 17.63%13.73M | 25.01%12.04M | 25.01%12.04M | 14.60%13.29M |
| Shareholders'equity | ||||||||||
| Share capital | 2.24%2.1K | 2.56%2.09K | 2.89%2.07K | 2.89%2.07K | 2.85%2.06K | 2.60%2.05K | 2.21%2.04K | 6.98%2.01K | 6.98%2.01K | 7.23%2K |
| -common stock | 2.24%2.1K | 2.56%2.09K | 2.89%2.07K | 2.89%2.07K | 2.85%2.06K | 2.60%2.05K | 2.21%2.04K | 6.98%2.01K | 6.98%2.01K | 7.23%2K |
| Retained earnings | -168.80%-12.1M | -364.01%-9.76M | -394.48%-8.42M | -394.48%-8.42M | -621.50%-8.14M | -415.18%-4.5M | -290.20%-2.1M | -398.15%-1.7M | -398.15%-1.7M | 63.08%1.56M |
| Paid-in capital | 3.78%48.16M | 4.27%47.61M | 3.98%47.32M | 3.98%47.32M | 4.11%46.91M | 4.00%46.4M | 3.27%45.66M | 10.38%45.51M | 10.38%45.51M | 9.78%45.05M |
| Gains losses not affecting retained earnings | -60.69%487.08K | -40.50%513.82K | 32.29%675.31K | 32.29%675.31K | 242.83%386.94K | 1,954.69%1.24M | 790.24%863.52K | 232.86%510.49K | 232.86%510.49K | -230.66%-270.91K |
| Total stockholders'equity | -15.29%36.55M | -13.63%38.37M | -10.70%39.58M | -10.70%39.58M | -15.52%39.15M | -6.18%43.14M | -2.19%44.42M | 5.64%44.32M | 5.64%44.32M | 9.80%46.35M |
| Total equity | -15.29%36.55M | -13.63%38.37M | -10.70%39.58M | -10.70%39.58M | -15.52%39.15M | -6.18%43.14M | -2.19%44.42M | 5.64%44.32M | 5.64%44.32M | 9.80%46.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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