Company Quick10K Filing
One Stop Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 14 $22
10-K 2020-03-26 Annual: 2019-12-31
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-21 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-21 Annual: 2017-12-31
8-K 2020-03-26 Earnings, Exhibits
8-K 2020-02-15 Officers, Regulation FD, Exhibits
8-K 2020-02-15
8-K 2019-12-23 Officers
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-11-04 Officers
8-K 2019-08-26 Leave Agreement, Regulation FD, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-08-02 Enter Agreement, Regulation FD, Exhibits
8-K 2019-07-01 Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-26 Enter Agreement, Other Events, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-20 Enter Agreement
8-K 2019-02-13 Officers
8-K 2019-01-31 Officers, Regulation FD, Exhibits
8-K 2019-01-02 Leave Agreement, Exit Costs
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-31 Enter Agreement, M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2018-08-31 M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2018-08-22 Enter Agreement, Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-26 Regulation FD, Exhibits
8-K 2018-05-22 Shareholder Vote
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-04-11 Officers, Regulation FD, Exhibits
8-K 2018-03-21 Earnings, Exhibits
8-K 2018-03-07 Regulation FD, Exhibits
8-K 2018-02-02 Amend Bylaw, Other Events, Exhibits
8-K 2018-02-01 Enter Agreement, Exhibits

One Stop Systems Financials

OSS Metrics, Comps, Filings

Annual | Quarterly

Business

One Stop Systems (OSS) designs, manufactures and markets specialized high-performance computing modules and systems. These specialized computers incorporate state-of-the art components and allow our customers to offer high-end computing capabilities (often embedding within their equipment) to their target markets. Our customer applications often require ultra-fast processing power and the ability to quickly access and store ever-growing data sets. We are uniquely positioned as a specialized provider for the high-end of this marketplace providing custom servers, compute accelerators, solid-state storage arrays and system expansion systems. We deliver this high-end technology to our customers through the sale of equipment and embedded software.

The worldwide high-performance computing (HPC) market is expected to grow from $38.4 billion in 2018 to $43.9 billion by 2021, representing a compound annual growth rate (CAGR) of 6.0%. We are establishing a leading position as a provider of specialized servers, compute accelerators and flash storage arrays to the high-end of this growing marketplace. In addition, we are a leading provider of PCIe over cable adapters and expansion systems used worldwide. PCIe is the high performance communication protocol used within servers for Input/Output expansion. This protocol can also be used between servers and external systems to enable additional expansion at very high performance levels. OSS systems offer high performance in a physically dense packaging, enabling our customers to build end-user systems that occupy less space and require less power and cooling than conventional systems.

The more GPU compute acceleration and flash-based storage resources available to a server, the faster it can process, store, and retrieve data. In cases where the amount of these resources does not fit within the constraints of a conventional server, PCIe is used to disaggregate the resources into a multi-chassis solution. We have built leading edge expertise in PCIe expansion technology and leveraged it to design and build systems that offer a high quantity and density of GPU compute acceleration, flash storage and other I/O resources.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apple (AAPL) 1,017,275,143 38% 12.5 16% 338,516,000 248,028,000 260,174,000 98,392,000 55,256,000 85,615,000 1,068,730,143
IBM (IBM) 127,842,747 47% 11.3 5% 149,620,000 131,524,000 77,131,000 36,076,000 7,712,000 16,000,000 181,129,747
HP (HPQ) 28,056,840 19% 8.8 9% 33,467,000 58,756,000 11,170,000 3,152,000 3,267,000 28,670,840
Hewlett Packard (HPE) 19,465,500 8% 6.1 2% 51,803,000 34,705,000 29,135,000 2,393,000 1,049,000 4,088,000 24,784,500
Nice (NICE) 6,627,873 0% 3,207,366 1,190,753 0 0 0 0 6,600,774
Omnicell (OMCL) 3,061,858 48% 32.8 3% 1,244,270 436,737 648,735 313,309 39,243 91,488 3,001,716
Huami (HMI) 2,180,586 0% 3,258,481 1,448,903 0 0 0 0 728,774
Cray (CRAY) 1,447,239 29% -13.5 -23% 459,671 183,425 396,396 115,190 -107,703 -95,147 1,282,087
Fitbit (FIT) 991,024 35% -5.4 -13% 1,376,601 787,627 1,503,845 522,546 -184,504 -131,279 703,593
Summit Wireless (WISA) 18,816 9% 2.7 -229% 3,541 2,137 1,236 112 -8,097 6,938 18,532
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
Top Image Systems (TISA) 22,709 0% 31,631 17,462 0 0 0 0 20,478
Rubicon Technology (RBCN) 25,706 16% -16.0 -3% 34,545 1,249 2,272 373 -1,132 -989 15,821
MTech Acquisition (MTEC) 22,301 105.0 0% 58,739 53,739 0 0 129 212 22,294
ChinaNet Online (CNET) 24,148 4% -12.8 -10% 18,960 10,549 39,528 1,700 -1,905 -1,816 23,311
One Stop Systems (OSS) 49,007 32% -111.5 -5% 37,595 10,148 39,883 12,855 -1,994 -427 47,591
My Size (MYSZ) 13,746 97% -2.6 -124% 3,434 1,524 31 30 -4,243 -4,243 10,923
Socket Mobile (SCKT) 14,846 52% 19.7 1% 19,282 6,259 14,669 7,666 226 709 13,964
Dell Technologies (DELL)

Balance Sheet ($'000)2018-12-31
Cash2,272
Accounts Receivable10,540
Inventory6,824
PP&E1,759
Assets36,057
Accounts Payable3,709
Long-Term Debt
Liabilities9,484
Stockholders' Equity
Income Statement ($'000)2018-12-31
Revenue37,027
Cost of Revenue25,693
Gross Profit11,335
R&D4,002
SG&A6,513
Tax-1,397
Net Income-1,573
Cash Flow ($'000)2018-12-31
Cash Operating-3,910
Cash Investing-5,909
Cash Financing11,900