Company Quick10K Filing
One Stop Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 14 $22
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 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) 937,131,943 38% 12.0 17% 322,239,000 225,783,000 259,034,000 98,163,000 55,695,000 82,090,000 983,302,943
IBM (IBM) 123,468,474 47% 8.0 6% 154,652,000 136,876,000 77,860,000 36,543,000 8,734,000 18,009,000 143,503,474
HP (HPQ) 29,003,190 19% 7.8 13% 32,405,000 33,536,000 58,715,000 10,943,000 4,215,000 3,717,000 28,814,190
Hewlett Packard (HPE) 21,141,600 8% 6.9 -0% 50,760,000 33,227,000 29,866,000 2,457,000 -188,000 3,985,000 27,583,600
Nice (NICE) 6,627,873 0% 3,207,366 1,190,753 0 0 0 0 6,600,774
Omnicell (OMCL) 3,703,147 64% 32.9 4% 1,196,978 423,736 624,197 402,254 47,681 112,154 3,692,227
Huami (HMI) 2,180,586 0% 3,258,481 1,448,903 0 0 0 0 728,774
Cray (CRAY) 1,447,239 29% -14.1 -23% 459,671 183,425 396,396 115,190 -107,703 -91,024 1,282,087
Fitbit (FIT) 1,127,104 37% -8.8 -11% 1,278,180 652,636 1,550,220 568,108 -134,667 -90,062 791,875
Summit Wireless (WISA) 23,476 1% -0.8 -649% 6,157 2,204 1,529 12 -39,980 -25,745 20,154
CVD Equipment (CVV) 23,336 2% -4.2 -16% 49,316 16,116 17,132 406 -7,999 -6,541 27,338
Top Image Systems (TISA) 22,709 0% 31,631 17,462 0 0 0 0 20,478
Rubicon Technology (RBCN) 22,336 15% 38.2 0% 34,939 1,561 2,667 404 73 328 12,530
MTech Acquisition (MTEC) 22,301 134.9 0% 58,739 53,739 0 0 68 165 22,294
ChinaNet Online (CNET) 21,993 3% -3.9 -38% 14,671 8,349 50,386 1,657 -5,607 -5,278 20,589
One Stop Systems (OSS) 21,891 31% -47.7 -4% 37,690 13,361 48,959 15,306 -1,378 -422 20,139
My Size (MYSZ) 20,022 96% -3.1 -104% 4,783 1,726 25 24 -4,996 -4,996 15,610
Socket Mobile (SCKT) 14,236 52% 15.6 -0% 19,294 6,499 17,970 9,290 -76 847 13,221
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