$OSS
ONE STOP SYSTEMS, INC. Stock $oss

$oss Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000156459019008790 Filed on March 21, 2019

Income Statement

Concept	2018	2017 Q4	2017
Revenue	$37.03M	$7.050M	$27.54M
YoY Change	34.46%	8.63%	45.86%
Cost Of Revenue	$25.69M	$5.100M	$18.87M
YoY Change	36.13%	11.11%	41.17%
Gross Profit	$11.33M	$1.950M	$8.665M
YoY Change	30.82%	2.09%	57.25%
Gross Profit Margin	30.61%	27.66%	31.46%
Selling, General & Admin	$6.513M	$1.740M	$3.503M
YoY Change	85.93%	16.0%	-15.18%
% of Gross Profit	57.46%	89.23%	40.43%
Research & Development	$4.002M	$940.0K	$2.687M
YoY Change	48.92%	38.24%	67.95%
% of Gross Profit	35.31%	48.21%	31.01%
Depreciation & Amortization	$1.350M	$240.0K	$840.0K
YoY Change	60.71%	33.33%	90.91%
% of Gross Profit	11.91%	12.31%	9.69%
Operating Expenses	$14.51M	$2.680M	$9.115M
YoY Change	59.19%	22.94%	59.07%
Operating Profit	-$3.176M	-$730.0K	-$450.4K
YoY Change	605.0%	170.37%	104.74%
Interest Expense	$65.69K	-$60.00K	-$200.0K
YoY Change	-132.85%	20.0%	33.33%
% of Operating Profit
Other Income/Expense, Net	$206.2K	$20.00K	$30.00K
YoY Change	587.28%		200.0%
Pretax Income	-$2.969M	-$760.0K	-$316.7K
YoY Change	837.66%	130.3%	-14.41%
Income Tax	-$1.397M	-$490.0K	-$360.0K
% Of Pretax Income
Net Earnings	-$1.136M	-$120.0K	$100.0K
YoY Change	-1236.28%	-29.41%	-155.56%
Net Earnings / Revenue	-3.07%	-1.7%	0.36%
Basic Earnings Per Share	-$0.09
Diluted Earnings Per Share	-$0.09	-$9.724K	$0.01
COMMON SHARES
Basic Shares Outstanding	12.59M		5.449M
Diluted Shares Outstanding	12.59M		10.69M

Balance Sheet

Concept	2018	2017 Q4	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.270M	$190.0K	$190.0K
YoY Change	1094.74%		1800.0%
Cash & Equivalents	$2.270M	$185.7K	$190.0K
Short-Term Investments
Other Short-Term Assets	$670.0K	$980.0K	$980.0K
YoY Change	-31.63%		653.85%
Inventory	$6.820M	$3.696M	$3.700M
Prepaid Expenses
Receivables	$10.54M	$5.193M	$5.190M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.30M	$10.05M	$10.05M
YoY Change	101.99%		20.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.760M	$1.582M	$1.580M
YoY Change	11.39%		119.44%
Goodwill		$3.324M
YoY Change
Intangibles		$608.4K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.560M	$1.350M	$1.350M
YoY Change	89.63%		45.16%
Total Long-Term Assets	$15.76M	$6.864M	$6.870M
YoY Change	129.4%		15.08%
TOTAL ASSETS
Total Short-Term Assets	$20.30M	$10.05M	$10.05M
Total Long-Term Assets	$15.76M	$6.864M	$6.870M
Total Assets	$36.06M	$16.92M	$16.92M
YoY Change	113.12%		18.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.710M	$3.905M	$3.900M
YoY Change	-4.87%		48.29%
Accrued Expenses	$2.800M	$1.930M	$1.930M
YoY Change	45.08%		153.95%
Deferred Revenue
YoY Change
Short-Term Debt	$1.580M	$3.330M	$3.330M
YoY Change	-52.55%		35.37%
Long-Term Debt Due	$0.00	$780.0K	$780.0K
YoY Change	-100.0%		6.85%
Total Short-Term Liabilities	$9.220M	$9.949M	$9.950M
YoY Change	-7.34%		35.56%
LONG-TERM LIABILITIES
Long-Term Debt	$270.0K	$350.0K	$350.0K
YoY Change	-22.86%		-68.75%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$270.0K	$350.0K	$350.0K
YoY Change	-22.86%		-68.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.220M	$9.949M	$9.950M
Total Long-Term Liabilities	$270.0K	$350.0K	$350.0K
Total Liabilities	$9.490M	$10.30M	$10.73M
YoY Change	-11.56%		26.83%
SHAREHOLDERS EQUITY
Retained Earnings		$281.4K
YoY Change
Common Stock		$551.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$26.57M	$6.180M	$6.180M
YoY Change
Total Liabilities & Shareholders Equity	$36.06M	$16.92M	$16.92M
YoY Change	113.12%		18.49%

Cashflow Statement

Concept	2018	2017 Q4	2017
OPERATING ACTIVITIES
Net Income	-$1.136M	-$120.0K	$100.0K
YoY Change	-1236.28%	-29.41%	-155.56%
Depreciation, Depletion And Amortization	$1.350M	$240.0K	$840.0K
YoY Change	60.71%	33.33%	90.91%
Cash From Operating Activities	-$3.891M	-$680.0K	-$381.8K
YoY Change	919.15%	-278.95%	41.39%
INVESTING ACTIVITIES
Capital Expenditures	$623.2K	-$310.0K	$425.5K
YoY Change	46.46%	210.0%	-302.61%
Acquisitions
YoY Change
Other Investing Activities	-$5.290M	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$5.909M	-$310.0K	-$425.5K
YoY Change	1288.82%	210.0%	203.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$19.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.90M	680.0K	978.8K
YoY Change	1115.83%	-334.48%	144.69%
NET CHANGE
Cash From Operating Activities	-3.891M	-680.0K	-381.8K
Cash From Investing Activities	-5.909M	-310.0K	-425.5K
Cash From Financing Activities	11.90M	680.0K	978.8K
Net Change In Cash	2.100M	-310.0K	171.5K
YoY Change	1124.46%	3000.0%	-1815.2%
FREE CASH FLOW
Cash From Operating Activities	-$3.891M	-$680.0K	-$381.8K
Capital Expenditures	$623.2K	-$310.0K	$425.5K
Free Cash Flow	-$4.514M	-$370.0K	-$807.2K
YoY Change	459.18%	-177.08%	1245.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q2	dei	Entity Public Float EntityPublicFloat	34236900
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14270268
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	true
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2018	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2272256
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	185717
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10540150
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5192730
CY2018Q4	us-gaap	Inventory Net InventoryNet	6823930
CY2017Q4	us-gaap	Inventory Net InventoryNet	3696330
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CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	978428
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	10053205
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1759086
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1581814
CY2018Q4	oss	Deposits And Other Noncurrent DepositsAndOtherNoncurrent	49966
CY2017Q4	oss	Deposits And Other Noncurrent DepositsAndOtherNoncurrent	31215
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2505632
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CY2017Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	136303
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CY2017Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	12696
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	335267
CY2018Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	265038
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CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	551
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CY2018Q4	us-gaap	Minority Interest MinorityInterest	500
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CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2563523
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CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	669408
CY2018	oss	Reclassification Of Prepaid Initial Public Offering Expenses To Additional Paid In Capital ReclassificationOfPrepaidInitialPublicOfferingExpensesToAdditionalPaidInCapital	887450
CY2018	oss	Disposal Of Obsolete Inventory DisposalOfObsoleteInventory	947400
CY2017	oss	Disposal Of Obsolete Inventory DisposalOfObsoleteInventory	867538
CY2018	oss	Change In Labor And Overhead Applied To Inventory ChangeInLaborAndOverheadAppliedToInventory	957694
CY2017	oss	Change In Labor And Overhead Applied To Inventory ChangeInLaborAndOverheadAppliedToInventory	-149014
CY2018	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	160000
CY2017	oss	Reclassification Of Inventories To Property And Equipment ReclassificationOfInventoriesToPropertyAndEquipment	645909
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosures of contingent assets, liabilities, and expenses at the date of the consolidated financial statements during the reporting period.  </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made by management include, among others, the fair value of acquired net assets of Ion in July 2017, CDI in August 2018, and Bressner Technology GmbH in October 2018, dissolution expenses for SkyScale, the allowance for doubtful accounts, fair value of stock options and warrants, recoverability of inventories and long-lived assets, and realizability of deferred tax assets.  Actual results could differ from those estimates.</p>
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Concentration Risks</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At times, deposits held with financial institutions may exceed the amount of insurance provided by the Federal Deposit Insurance Corporation (“FDIC”), which provides basic deposit coverage with limits up to $250,000 per owner.  As of December 31, 2018, the Company had $989,508 in excess of the insurance limits.  The Company has not experienced any such losses in these accounts.  In German, the deposit insurance is €100,000 per bank, per customer.  Bressner has funds on deposit in both Euro and U.S. dollar denominations of €548,962 (US$628,221), with banks in excess of the insurance limits. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the years ended December 31, 2018 and December 31, 2017, two customers, disguise (formerly d3) and Raytheon, accounted for approximately 60%, and 46% of the net sales of OSS, excluding the revenue from the recent acquisitions of CDI and Bressner, respectively. As of December 31, 2018, three customers accounted for 74% of net trade accounts receivable and, as of December 31, 2017, three customers accounted for 68% of net trade accounts receivables, excluding recent acquisitions. The revenue for CDI comes predominately from two customers and represents 67% of revenue for the four month period ended December 31, 2018.  Bressner received approximately 47% of its revenue for two customers for the two month period ended December 31, 2018.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excluding the recent acquisitions of CDI and Bressner, the Company made purchases from three suppliers which represented approximately 45% and 48% of purchases for the years ended December 31, 2018 and 2017, respectively.  CDI made purchases from three suppliers which represented approximately 44% for the four month period ended December 31, 2018.  Bressner Technology GmbH made purchases from three suppliers which represented 36% for the two month period ended December 31, 2018.</p>
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5194831
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13403
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2101
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	4113639
CY2018Q4	us-gaap	Goodwill Goodwill	1489722
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	5603361
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	3721685
CY2018Q4	oss	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Deposits BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndDeposits	124491
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	346637
CY2018Q4	oss	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable And Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedExpenses	2076450
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	2536148
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	43499
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	10553553
CY2017Q2	oss	Capital Contribution From Parent CapitalContributionFromParent	750000
CY2018Q4	oss	Maximum Basic Deposit Coverage Per Owner MaximumBasicDepositCoveragePerOwner	250000
CY2018Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	989508
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2101
CY2018	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	152390
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51602
CY2018	oss	Purchase Price Allocation Period PurchasePriceAllocationPeriod	P1Y
CY2018	us-gaap	Advertising Expense AdvertisingExpense	100520
CY2017	us-gaap	Advertising Expense AdvertisingExpense	74293
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	394641
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	395642
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	560932
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	2238881
CY2018	us-gaap	Common Stock Voting Rights CommonStockVotingRights	one vote for each share
CY2018Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1968747
CY2018Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1640370
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	308556
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y10D
CY2016Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	67416
CY2016Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.78
CY2018	us-gaap	Defined Contribution Plan Plan Name DefinedContributionPlanPlanName	401(k)
CY2018	oss	Defined Contribution Plan Employee Pre Tax Earnings DefinedContributionPlanEmployeePreTaxEarnings	0.20
CY2018	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1.00
CY2017	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1.00
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	323828
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	269230
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	630830
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	488916
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	867281
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	624260
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2248520
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2079589
CY2018Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	1198071
CY2017Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	2417095
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	311072
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3466419
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CY2017Q4	us-gaap	Inventory Gross InventoryGross	4496684
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	400152
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	800354
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3196133
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3270177
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1880167
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1688363
CY2018Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	1315966
CY2017Q4	oss	Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation	1581814
CY2018Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1183653
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CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	386206
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018	us-gaap	Preferred Stock Conversion Basis PreferredStockConversionBasis	one-for-one basis
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	390055
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	302363
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	311433
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	211734
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2707126
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CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-306097
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CY2017	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	40749
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2791005
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-316684
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	257943
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	10587
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	229129
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1009293
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	602126
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	257033
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	216384
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1418253
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1202
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	800
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	109998
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	3097
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	90809
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13897
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-817523
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-202725
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-670070
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-256927
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1487593
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-459652
CY2017	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	43038
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-623575
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-210547
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-556019
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-187315
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	210567
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	175938
CY2018	oss	Income Tax Reconciliation Transaction Costs IncomeTaxReconciliationTransactionCosts	126212
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-472064
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	22965
CY2018	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	-115320
CY2017	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	-133605
CY2018	oss	Income Tax Rate Reconciliation Provision For Uncertain Tax IncomeTaxRateReconciliationProvisionForUncertainTax	-10000
CY2017	oss	Income Tax Rate Reconciliation Provision For Uncertain Tax IncomeTaxRateReconciliationProvisionForUncertainTax	10000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	233909
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-38525
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	18877
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	88243
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	284364
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	90348
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	217994
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	178591
CY2018Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	158196
CY2017Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	113726
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	158967
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	355387
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	3268535
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1539791
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4106933
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2366086
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	183048
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3923885
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2366086
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	151927
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1047639
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	137228
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	66438
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	200
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	203466
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	59318
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	262784
CY2018	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	12586513
CY2017	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5449413
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5239634
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1

Files In Submission

Name	View Source	Status
0001564590-19-008790-index-headers.html	Edgar Link	pending
0001564590-19-008790-index.html	Edgar Link	pending
0001564590-19-008790.txt	Edgar Link	pending
0001564590-19-008790-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oss-10k_20181231.htm	Edgar Link	pending
oss-20181231.xml	Edgar Link	completed
oss-20181231.xsd	Edgar Link	pending
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oss-20181231_lab.xml	Edgar Link	unprocessable
oss-20181231_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OSS
ONE STOP SYSTEMS, INC. Stock $oss

2018 Form 10-K Financial Statement

#000156459019008790 Filed on March 21, 2019

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Facts In Submission

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$OSS ONE STOP SYSTEMS, INC. Stock $oss

2018 Form 10-K Financial Statement

#000156459019008790 Filed on March 21, 2019

Income Statement

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Facts In Submission

Files In Submission

$OSS
ONE STOP SYSTEMS, INC. Stock $oss