$OSS
ONE STOP SYSTEMS, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020053560 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $12.98M $14.94M
YoY Change -13.14% 55.08%
Cost Of Revenue $8.074M $9.909M
YoY Change -18.51% 53.31%
Gross Profit $4.902M $5.030M
YoY Change -2.55% 58.67%
Gross Profit Margin 37.77% 33.67%
Selling, General & Admin $1.817M $2.190M
YoY Change -17.01% 40.48%
% of Gross Profit 37.08% 43.54%
Research & Development $1.001M $1.036M
YoY Change -3.39% 16.45%
% of Gross Profit 20.43% 20.6%
Depreciation & Amortization $410.0K $350.0K
YoY Change 17.14% 12.9%
% of Gross Profit 8.36% 6.96%
Operating Expenses $3.922M $4.610M
YoY Change -14.93% 195.74%
Operating Profit $979.4K $419.6K
YoY Change 133.45% -73.96%
Interest Expense $174.2K $52.18K
YoY Change 233.84% 32513.75%
% of Operating Profit 17.79% 12.44%
Other Income/Expense, Net -$63.90K $74.29K
YoY Change -186.01% -389.31%
Pretax Income $915.5K $493.9K
YoY Change 85.39% -261.53%
Income Tax $57.75K -$51.05K
% Of Pretax Income 6.31% -10.34%
Net Earnings $857.8K $544.9K
YoY Change 57.42% -57.47%
Net Earnings / Revenue 6.61% 3.65%
Basic Earnings Per Share $0.05 $0.03
Diluted Earnings Per Share $0.05 $0.03
COMMON SHARES
Basic Shares Outstanding 16.59M 15.78M
Diluted Shares Outstanding 17.02M 16.39M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.520M $4.230M
YoY Change 30.5% -40.08%
Cash & Equivalents $5.520M $4.226M
Short-Term Investments
Other Short-Term Assets $720.0K $820.0K
YoY Change -12.2% 90.7%
Inventory $10.00M $8.230M
Prepaid Expenses
Receivables $9.744M $9.210M
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.98M $22.48M
YoY Change 15.59% 18.5%
LONG-TERM ASSETS
Property, Plant & Equipment $3.568M $3.370M
YoY Change 5.86% 116.45%
Goodwill $7.121M
YoY Change
Intangibles $826.2K
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.020M $3.100M
YoY Change 29.68% 80.23%
Total Long-Term Assets $15.54M $15.12M
YoY Change 2.75% 28.25%
TOTAL ASSETS
Total Short-Term Assets $25.98M $22.48M
Total Long-Term Assets $15.54M $15.12M
Total Assets $41.52M $37.60M
YoY Change 10.42% 22.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.680M $3.590M
YoY Change 2.51% 45.81%
Accrued Expenses $1.910M $2.600M
YoY Change -26.54% 213.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $220.0K
YoY Change -100.0%
Long-Term Debt Due $3.431M $2.206M
YoY Change 55.52%
Total Short-Term Liabilities $10.52M $9.560M
YoY Change 10.0% 115.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.454M $603.7K
YoY Change 306.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.454M $603.7K
YoY Change 306.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.52M $9.560M
Total Long-Term Liabilities $2.454M $603.7K
Total Liabilities $12.97M $10.15M
YoY Change 27.78% 129.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.60M $27.45M
YoY Change
Total Liabilities & Shareholders Equity $41.52M $37.60M
YoY Change 10.43% 22.24%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $857.8K $544.9K
YoY Change 57.42% -57.47%
Depreciation, Depletion And Amortization $410.0K $350.0K
YoY Change 17.14% 12.9%
Cash From Operating Activities $1.550M -$1.320M
YoY Change -217.42% 3.13%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$700.0K
YoY Change -65.71% 3400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$250.0K -$700.0K
YoY Change -64.29% 42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.488M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -490.0K 1.340M
YoY Change -136.57% -411.63%
NET CHANGE
Cash From Operating Activities 1.550M -1.320M
Cash From Investing Activities -250.0K -700.0K
Cash From Financing Activities -490.0K 1.340M
Net Change In Cash 810.0K -680.0K
YoY Change -219.12% -69.09%
FREE CASH FLOW
Cash From Operating Activities $1.550M -$1.320M
Capital Expenditures -$240.0K -$700.0K
Free Cash Flow $1.790M -$620.0K
YoY Change -388.71% -50.79%

Facts In Submission

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CY2018Q1 us-gaap Proceeds From Issuance Initial Public Offering
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CY2019Q3 us-gaap Common Stock Shares Issued
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CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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oss Return Of Capital Upon Dissolution Of Joint Venture
ReturnOfCapitalUponDissolutionOfJointVenture
-500
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-670599
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11875
us-gaap Net Income Loss
NetIncomeLoss
-1108194
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27356350
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
210280
CY2020Q3 oss Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
60000
CY2020Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-13847
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
130280
oss Adjustments To Additional Paid In Capital Fair Value Of Warrants Issued With Notes Payable And Notes Payable To Related Parties
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithNotesPayableAndNotesPayableToRelatedParties
60158
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-112879
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1934
us-gaap Net Income Loss
NetIncomeLoss
-2539363
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24328604
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q3 oss Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants
8000
CY2019Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-19138
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-122220
CY2019Q3 oss Other Comprehensive Income Foreign Currency Forward Contract Gain Loss Net Of Tax
OtherComprehensiveIncomeForeignCurrencyForwardContractGainLossNetOfTax
53904
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27447056
CY2019Q3 oss Stock Issued During Period New Issues Issuance Cost
StockIssuedDuringPeriodNewIssuesIssuanceCost
212566
us-gaap Profit Loss
ProfitLoss
-250404
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-910959
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-18647
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-45316
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
520035
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
191012
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13786
us-gaap Share Based Compensation
ShareBasedCompensation
490140
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
664385
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
124467
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29149
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
62519
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1150000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
374623
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
131792
oss Proceeds On Senior Secured Convertible Note
ProceedsOnSeniorSecuredConvertibleNote
2383726
oss Repayments On Senior Secured Convertible Note
RepaymentsOnSeniorSecuredConvertibleNote
409090
oss Proceeds On Paycheck Protection Program Note Payable
ProceedsOnPaycheckProtectionProgramNotePayable
1499360
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3659731
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1987366
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-33421
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4226201
us-gaap Interest Paid Net
InterestPaidNet
111463
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000
oss Original Issue Discount On Senior Secured Convertible Note
OriginalIssueDiscountOnSeniorSecuredConvertibleNote
300000
oss Forward Foreign Currency Contracts
ForwardForeignCurrencyContracts
53904
oss Reclassification Of Inventories To Property And Equipment
ReclassificationOfInventoriesToPropertyAndEquipment
157133
oss Reclassification Of Inventories To Property And Equipment
ReclassificationOfInventoriesToPropertyAndEquipment
67948
oss Fair Value Of Warrants Issued In Connection With Notes And Related Party Notes Payable
FairValueOfWarrantsIssuedInConnectionWithNotesAndRelatedPartyNotesPayable
60158
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
826157
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;color:#212529;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%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period.&#160;Actual results could differ from these estimates and assumptions.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an ongoing basis, our management evaluates these estimates and assumptions, including those related to determination of standalone selling prices of our products and services, allowance for doubtful account and sales reserves, income tax valuations, stock-based compensation, goodwill, intangible assets and inventory valuations and recoverability. We base our estimates on historical data and experience, as well as various other factors that our management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of December 31, 2019, we had approximately $3.9 million in net deferred tax assets (DTAs). These DTAs include approximately $4.4 million related to net operating loss carryforwards that can be used to offset taxable income in future periods and reduce our income taxes payable in those future periods.&#160; At this time, we consider it more likely than not that we will have sufficient taxable income in the future that will allow us to realize these DTAs. However, it is possible <font style="color:#000000;">that economic conditions may </font>decrease the likelihood that we will have sufficient taxable income in the future. Therefore, unless we are able to generate sufficient taxable income from our operations, a substantial valuation allowance to reduce our U.S. DTAs may be required, which would materially increase our expenses in the period the allowance is recognized and materially adversely affect our results of operations and statement of financial condition.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets. We are not aware of any specific event or circumstance that would require an update to our estimates or assumptions or a revision of the carrying value of our assets or liabilities as of the date of this Quarterly Report on Form 10-Q. These estimates and assumptions may change as new events occur and additional information is obtained. As a result, actual results could differ materially from these estimates and assumptions.</p>
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
556872
CY2020Q3 oss Working Capital
WorkingCapital
15467546
CY2020Q2 oss Discount For Non Interest Bearing Convertible Note
DiscountForNonInterestBearingConvertibleNote
6000000
CY2020Q2 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.10
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3900000
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4400000
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9769836
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11681157
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25665
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2712636
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2150
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10950
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
495
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
163900
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
63231
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
613048
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42154
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
197984
CY2020Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
764876
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1621177
CY2020Q3 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
1406683
CY2019Q4 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
1260126
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
438685
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
424011
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1147865
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1302118
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
72372
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7520
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
139221
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13786
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5480102
CY2020Q3 oss Long Term Debt Current Net Liability Portion
LongTermDebtCurrentNetLiabilityPortion
3077903
CY2020Q3 oss Long Term Debt Noncurrent Net Liability Portion
LongTermDebtNoncurrentNetLiabilityPortion
2402199
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3431442
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
180464
CY2020Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
173076
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2453905
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
25171
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
26536
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
205634
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
199612
CY2020Q3 oss Long Term Debt Net Liability Portion
LongTermDebtNetLiabilityPortion
5480102
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3431442
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2453905
CY2020Q3 oss Long Term Debt Maturities Repayments Of Principal In Year One Discount
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOneDiscount
353540
CY2020Q3 oss Long Term Debt Maturities Repayments Of Principal In Year Two Discount
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoDiscount
51707
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
405246
CY2020Q3 oss Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet
353540
CY2020Q3 oss Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Noncurrent Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNoncurrentNet
51707
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
370072
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M17D
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
210280
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
164857
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
162262
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
154029
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
528418
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
493045
us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
In the normal course of business the Company enters into purchase commitments for inventory components to be delivered based upon pre-established delivery schedules over a period that may exceed one year.
oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
CY2020Q3 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
3
CY2019Q4 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
2
oss Unused Remaining Funding Commitments Expiration Date
UnusedRemainingFundingCommitmentsExpirationDate
2020-04-01
CY2019Q3 oss Additional Funding Commitments Received
AdditionalFundingCommitmentsReceived
0
CY2020Q3 oss Gross Profit Percentage
GrossProfitPercentage
0.378
CY2019Q3 oss Gross Profit Percentage
GrossProfitPercentage
0.337
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16585773
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15777158
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16469457
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14825351
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
432841

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