Company Quick10K Filing
One Stop Systems
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 2020-08-06 Earnings, Exhibits
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
Apple (AAPL) 1,278,449,075 38% 15.5 17% 340,618,000 251,087,000 267,683,000 101,578,000 57,527,000 86,679,000 1,339,870,075
IBM (IBM) 119,403,815 47% 10.9 6% 152,186,000 131,202,000 77,147,000 36,488,000 9,431,000 15,968,000 173,293,815
HP (HPQ) 30,931,601 19% 7.5 10% 31,656,000 33,290,000 58,664,000 11,430,000 3,027,000 4,190,000 31,581,601
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) 1,729,586 30% -5.4 -23% 1,368,086 880,823 1,434,788 427,672 -320,711 -256,518 1,395,107
One Stop Systems (OSS) 49,007 32% -111.5 -5% 37,595 10,148 39,883 12,855 -1,994 -427 47,591
Medical Transcription Billing (MTBC) 48,971 0% 25.4 -2% 51,558 14,141 48,681 0 -1,204 1,380 35,106
Mitcham Industries (MIND) 48,632 34% -4.6 -19% 62,496 12,418 41,746 14,085 -11,734 -9,566 43,833
GreenPro Capital (GRNQ) 47,063 65% -79.3 -9% 8,648 4,810 3,316 2,150 -775 -583 46,205
Taoping (TAOP) 46,771 0% 41,616 24,012 0 0 0 0 45,118
BK Technologies (BKTI) 45,558 40% -70.0 -3% 40,869 15,852 32,743 13,244 -1,327 -530 37,081
Mind CTI (MNDO) 45,186 0% 25,978 4,996 0 0 0 0 42,383
QuickLogic (QUIK) 43,126 54% -1.5 -35% 35,801 19,563 7,439 4,042 -12,381 -12,282 18,304
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 ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9,1279,2677,0572,2724554,9454,226
Accounts Receivable5,2144,5118,07810,5408,6338,3419,208
Inventory3,3403,3563,4096,8249,3948,8598,228
PP&E3,6683,7733,6293,1963,3604,2214,340
Assets24,89123,59130,76036,05736,58337,69037,595
Accounts Payable1,1011,2732,4623,7095,1473,1433,595
Long-Term Debt2143,1922,810
Liabilities2,5612,7524,4299,48410,81513,36110,148
Stockholders' Equity
Income Statement ($'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