ONE STOP SYSTEMS, INC.: 10-Q filed 2023-08-10
What ONE STOP SYSTEMS, INC. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 54 published measures, 154 facts as tagged in accession 0000950170-23-041291.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-10
- Fiscal period
- fiscal Q2 2023
- Accession
- 0000950170-23-041291 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONE STOP SYSTEMS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 54,823,990 | USD | |
| At 2022-12-31 | 56,364,571 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 11,680,984 | USD | |
| At 2022-12-31 | 12,040,822 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,100,317 | USD | |
| At 2022-12-31 | 3,112,196 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,399,496 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,800,008 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -400,512 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 322,822 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 902,056 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 579,234 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,048,934 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -7,576,355 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 299,891 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 141,685 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 17,211,532 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 33,993,426 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 18,303,343 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 35,356,020 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 413,575 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 2,614,463 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 503,054 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 2,878,600 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -4,502,559 | USD | |
| At 2022-12-31 | -1,702,551 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 20,397,741 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 20,325,029 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 19,940,902 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 19,416,832 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 20,397,741 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 20,325,029 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 21,180,490 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 20,346,917 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.12 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.14 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.02 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.12 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.14 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.02 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.04 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 396,863 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 658,365 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 85,490 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 250,798 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,432,900 | USD | |
| At 2022-12-31 | 2,570,124 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 898,009 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,372,217 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 532,636 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 915,464 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,413,557 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,609,905 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 401,923 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,052,055 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 47,342,653 | USD | |
| At 2022-12-31 | 45,840,497 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 23,939 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 56,644 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 44,949 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 103,665 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 11,395,408 | USD | |
| At 2022-12-31 | 11,095,617 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,811,093 | USD | |
| At 2022-12-31 | 4,592,713 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,420,510 | USD | |
| At 2022-12-31 | 7,120,510 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 10,538 | USD | |
| At 2022-12-31 | 42,154 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 9,225,346 | USD | |
| At 2022-12-31 | 11,327,244 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 8,211,495 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 13,478,605 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 4,798,395 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 9,288,918 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 21,463,925 | USD | |
| At 2022-12-31 | 20,775,366 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,797,938 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 9,868,700 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 5,200,318 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 10,340,973 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 12,413,594 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 24,124,726 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 13,103,025 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 25,015,047 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,072,880 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,357,981 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,821,445 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,596,133 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 954,650 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,149,978 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,252,037 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,496,152 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 20,543,024 | shares | |
| At 2022-12-31 | 20,084,528 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 46,404,428 | USD | |
| At 2022-12-31 | 45,513,807 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,239,084 | USD | |
| At 2022-12-31 | 510,485 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 43,143,006 | USD | |
| At 2023-03-31 | 44,423,947 | USD | |
| At 2022-12-31 | 44,323,749 | USD | |
| At 2022-06-30 | 45,982,509 | USD | |
| At 2022-03-31 | 45,419,984 | USD | |
| At 2021-12-31 | 41,958,716 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 569,296 | USD | |
| At 2022-12-31 | 731,043 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 732,505 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,012,945 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 10,538 | USD | |
| At 2022-12-31 | 42,154 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,231,609 | USD | |
| At 2022-12-31 | 502,156 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 286,955 | USD | |
| At 2022-12-31 | 378,952 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 136,746 | USD | |
| At 2022-12-31 | 138,662 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,002,633 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,141,643 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 408,312 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,152,854 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,800,008 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 902,056 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2,023,932 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,071,409 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 159,015 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 681,887 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 510,912 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 492,604 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 15,808 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 31,616 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 15,807 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 31,616 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 31,837 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 11,614 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -4,169 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 97,952 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,410,924 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,468,262 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 6,389 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 100,799 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 60,615 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 13,373 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 81,843 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 243,185 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 165,785 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 326,695 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,526,139 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,041,981 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 918,495 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 8,962,525 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,806,057 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 4,429,156 | USD | 181 |
Inspect the source
- Entity
- ONE STOP SYSTEMS, INC. / CIK 0001394056
- Captured
- 2026-09-20T07:59:51.192Z
- SEC response SHA-256
57783380ad3fec572aaf61db903ddadd1eb318be80b44a8f43718e4211cd88cf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001394056.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))