Company Quick10K Filing
One Stop Systems
10-K 2020-12-31 Filed 2021-03-25
10-Q 2020-09-30 Filed 2020-11-12
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-21
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-21
8-K 2020-11-12
8-K 2020-08-06
8-K 2020-06-24
8-K 2020-06-03
8-K 2020-06-03
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-04-24
8-K 2020-04-20
8-K 2020-04-05
8-K 2020-03-26
8-K 2020-02-15
8-K 2020-02-15
8-K 2019-12-23
8-K 2019-11-07
8-K 2019-11-04
8-K 2019-08-26
8-K 2019-08-08
8-K 2019-08-02
8-K 2019-07-01
8-K 2019-06-26
8-K 2019-05-15
8-K 2019-05-09
8-K 2019-03-20
8-K 2019-02-13
8-K 2019-01-31
8-K 2019-01-02
8-K 2018-11-08
8-K 2018-10-31
8-K 2018-08-31
8-K 2018-08-22
8-K 2018-08-08
8-K 2018-07-30
8-K 2018-06-26
8-K 2018-05-22
8-K 2018-05-08
8-K 2018-04-11
8-K 2018-03-21
8-K 2018-03-07
8-K 2018-02-02
8-K 2018-02-01

One Stop Systems Financials

OSS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9,1279,2677,0572,2724554,9454,226
Accounts Receivable5,2144,5118,07810,5408,6338,3419,208
Inventory3,3403,3563,4096,8249,3948,8598,228
PP&E3,6683,7733,6293,1963,3604,2214,340
Assets24,89123,59130,76036,05736,58337,69037,595
Accounts Payable1,1011,2732,4623,7095,1473,1433,595
Long-Term Debt2143,1922,810
Liabilities2,5612,7524,4299,48410,81513,36110,148
Stockholders' Equity
Income Statement ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,1205,8939,63310,05814,88614,939
Cost of Revenue4,9074,2526,4637,6469,4739,909
Gross Profit2,2131,6403,1702,4125,4135,030
R&D9739598951,2621,2251,036
SG&A1,0731,0981,5592,0443,9312,190
Tax217556-1,44862558-51
Net Income-794-1,5031,281-945-1,595545
Cash Flow ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,031183-1,287-2001,914-1,326
Cash Investing-13-47-493-802-554-705
Cash Financing12,9855-430-8173,1401,337