$OSS
ONE STOP SYSTEMS, INC.

2022 Q3 Form 10-Q Financial Statement

#000156459022029116 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $18.82M $18.30M $17.05M
YoY Change 17.71% 22.8% 28.06%
Cost Of Revenue $13.74M $13.10M $11.91M
YoY Change 31.24% 27.81% 34.1%
Gross Profit $5.078M $5.200M $5.141M
YoY Change -7.95% 11.77% 15.97%
Gross Profit Margin 26.99% 28.41% 30.15%
Selling, General & Admin $1.890M $1.821M $1.775M
YoY Change -45.86% 10.47% -17.75%
% of Gross Profit 37.22% 35.03% 34.52%
Research & Development $1.160M $1.252M $1.244M
YoY Change 16.02% 24.21% 49.49%
% of Gross Profit 22.84% 24.08% 24.2%
Depreciation & Amortization $260.8K $254.4K $254.0K
YoY Change -34.16% -35.68% 17.11%
% of Gross Profit 5.14% 4.89% 4.94%
Operating Expenses $4.914M $4.798M $4.491M
YoY Change 9.44% 16.01% 8.0%
Operating Profit $163.4K $401.9K $650.1K
YoY Change -84.08% -22.21% 136.38%
Interest Expense $30.04K $44.95K $58.72K
YoY Change -182.97% -73.41% -60.85%
% of Operating Profit 18.39% 11.18% 9.03%
Other Income/Expense, Net $5.313K $6.389K $94.41K
YoY Change -154.83% -99.55% -154.47%
Pretax Income $168.7K $408.3K $744.5K
YoY Change -82.79% -78.87% 631.95%
Income Tax $36.16K $85.49K $165.3K
% Of Pretax Income 21.43% 20.94% 22.2%
Net Earnings $132.5K $322.8K $579.2K
YoY Change -86.49% -80.98% 1305.98%
Net Earnings / Revenue 0.7% 1.76% 3.4%
Basic Earnings Per Share $0.01 $0.02 $0.03
Diluted Earnings Per Share $0.01 $0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 20.02M 19.94M 18.89M
Diluted Shares Outstanding 21.14M 21.18M 19.76M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.72M $14.39M $15.76M
YoY Change -31.19% -22.22% -19.63%
Cash & Equivalents $3.180M $2.875M $2.220M
Short-Term Investments $9.543M $11.51M $13.54M
Other Short-Term Assets $1.026M $1.091M $1.055M
YoY Change -8.56% 9.42% 18.56%
Inventory $20.09M $20.47M $16.43M
Prepaid Expenses
Receivables $11.39M $10.01M $9.077M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.23M $45.96M $42.32M
YoY Change 13.71% 19.58% 18.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.587M $2.687M $2.870M
YoY Change -16.3% -16.5% -14.83%
Goodwill $7.121M $7.121M $7.121M
YoY Change
Intangibles $57.96K $73.77K $89.58K
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.816M $3.673M $3.604M
YoY Change 4.84% 3.95% -2.06%
Total Long-Term Assets $14.40M $14.51M $14.77M
YoY Change 2.7% 2.1% 0.66%
TOTAL ASSETS
Total Short-Term Assets $45.23M $45.96M $42.32M
Total Long-Term Assets $14.40M $14.51M $14.77M
Total Assets $59.63M $60.47M $57.09M
YoY Change 10.84% 14.86% 13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.061M $6.333M $4.393M
YoY Change 31.59% 52.61% 60.34%
Accrued Expenses $3.709M $2.994M $2.966M
YoY Change 63.37% 59.36% 47.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.688M $2.867M $2.219M
YoY Change -37.89% -34.38% -39.97%
Total Short-Term Liabilities $12.23M $13.05M $10.88M
YoY Change 5.44% 13.64% 10.42%
LONG-TERM LIABILITIES
Long-Term Debt $558.5K $796.1K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $504.1K $640.4K $794.4K
YoY Change
Total Long-Term Liabilities $558.5K $796.1K $794.4K
YoY Change -51.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.23M $13.05M $10.88M
Total Long-Term Liabilities $558.5K $796.1K $794.4K
Total Liabilities $13.29M $14.48M $11.67M
YoY Change 14.6% 26.16% 1.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.561M $1.429M $1.106M
YoY Change -6200.79%
Common Stock $2.002K $2.001K $1.991K
YoY Change 7.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.35M $45.98M $45.42M
YoY Change
Total Liabilities & Shareholders Equity $59.63M $60.47M $57.09M
YoY Change 10.84% 14.86% 13.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $132.5K $322.8K $579.2K
YoY Change -86.49% -80.98% 1305.98%
Depreciation, Depletion And Amortization $260.8K $254.4K $254.0K
YoY Change -34.16% -35.68% 17.11%
Cash From Operating Activities -$1.099M -$2.558M -$5.018M
YoY Change -315.92% 70.34% -216.95%
INVESTING ACTIVITIES
Capital Expenditures -$143.8K -$55.85K $85.84K
YoY Change 26.75% -30.01% -29.5%
Acquisitions
YoY Change
Other Investing Activities $1.983M $1.906M $1.114M
YoY Change -23765.04% -113.12%
Cash From Investing Activities $1.839M $1.850M $1.029M
YoY Change -1609.74% -112.67% -944.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -374.6K 1.483M 1.131M
YoY Change -6.38% 223.31% -87.67%
NET CHANGE
Cash From Operating Activities -1.099M -2.558M -5.018M
Cash From Investing Activities 1.839M 1.850M 1.029M
Cash From Financing Activities -374.6K 1.483M 1.131M
Net Change In Cash 366.2K 775.2K 1.131M
YoY Change -2876.19% -104.95% -91.52%
FREE CASH FLOW
Cash From Operating Activities -$1.099M -$2.558M -$5.018M
Capital Expenditures -$143.8K -$55.85K $85.84K
Free Cash Flow -$954.7K -$2.502M -$5.104M
YoY Change -253.44% 75.98% -222.42%

Facts In Submission

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