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ONE STOP SYSTEMS, INC.: 10-Q filed 2018-11-08

What ONE STOP SYSTEMS, INC. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 50 published measures, 141 facts as tagged in accession 0001564590-18-028553.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-08
Fiscal period
fiscal Q3 2018
Accession
0001564590-18-028553 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.

PeriodValueUnitDays
At 2018-09-3030,759,764USD
At 2017-12-3116,917,214USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-304,429,384USD
At 2017-12-3110,297,443USD

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.

PeriodValueUnitDays
At 2018-09-307,057,228USD
At 2017-12-31185,717USD
At 2017-09-30488,584USD
At 2016-12-3114,197USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,281,290USD92
2018-01-01 to 2018-09-30-1,015,950USD273
2017-07-01 to 2017-09-30-119,160USD92
2017-01-01 to 2017-09-30217,296USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-5,134,965USD273
2017-01-01 to 2017-09-30296,800USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-3080,474USD273
2017-01-01 to 2017-09-30117,523USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-309,633,338USD92
2018-01-01 to 2018-09-3022,645,715USD273
2017-07-01 to 2017-09-306,660,614USD92
2017-01-01 to 2017-09-3020,485,376USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-3012,559,625USD273
2017-01-01 to 2017-09-30295,110USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-553,149USD273
2017-01-01 to 2017-09-30-117,523USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-734,527USD
At 2017-12-31281,423USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-07-01 to 2018-09-3013,208,864shares92
2018-01-01 to 2018-09-3012,052,175shares273
2017-07-01 to 2017-09-305,414,637shares92
2017-01-01 to 2017-09-305,429,997shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3014,549,354shares92
2018-01-01 to 2018-09-3012,052,175shares273
2017-07-01 to 2017-09-305,414,637shares92
2017-01-01 to 2017-09-309,540,490shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.1USD/shares92
2018-01-01 to 2018-09-30-0.08USD/shares273
2017-07-01 to 2017-09-30-0.02USD/shares92
2017-01-01 to 2017-09-300.04USD/shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.09USD/shares92
2018-01-01 to 2018-09-30-0.08USD/shares273
2017-07-01 to 2017-09-30-0.02USD/shares92
2017-01-01 to 2017-09-300.02USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,447,561USD92
2018-01-01 to 2018-09-30-674,809USD273
2017-07-01 to 2017-09-3023,869USD92
2017-01-01 to 2017-09-30133,468USD273

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.

PeriodValueUnitDays
At 2018-09-301,556,941USD
At 2017-12-311,581,814USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30214,846USD92
2018-01-01 to 2018-09-30374,979USD273
2017-07-01 to 2017-09-3043,620USD92
2017-01-01 to 2017-09-30104,250USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-280,058USD92
2018-01-01 to 2018-09-30-2,100,505USD273
2017-07-01 to 2017-09-30-135,999USD92
2017-01-01 to 2017-09-30281,204USD273

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.

PeriodValueUnitDays
At 2018-09-3018,970,732USD
At 2017-12-3110,053,205USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-30160USD92
2018-01-01 to 2018-09-3055,821USD273
2017-07-01 to 2017-09-3051,645USD92
2017-01-01 to 2017-09-30144,157USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-304,429,384USD
At 2017-12-319,949,480USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-09-302,462,080USD
At 2017-12-313,904,613USD

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.

PeriodValueUnitDays
At 2018-09-306,461,253USD
At 2017-12-313,324,128USD

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.

PeriodValueUnitDays
At 2018-09-30312,424USD
At 2018-06-30312,424USD
At 2017-12-31608,405USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-308,078,307USD
At 2017-12-315,192,730USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-303,450,169USD92
2018-01-01 to 2018-09-309,123,663USD273
2017-07-01 to 2017-09-302,126,666USD92
2017-01-01 to 2017-09-306,433,995USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-09-303,408,911USD
At 2017-12-313,696,330USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-303,170,111USD92
2018-01-01 to 2018-09-307,023,158USD273
2017-07-01 to 2017-09-301,990,667USD92
2017-01-01 to 2017-09-306,715,199USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-306,463,227USD92
2018-01-01 to 2018-09-3015,622,557USD273
2017-07-01 to 2017-09-304,669,947USD92
2017-01-01 to 2017-09-3013,770,177USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,558,930USD92
2018-01-01 to 2018-09-303,729,530USD273
2017-07-01 to 2017-09-30893,554USD92
2017-01-01 to 2017-09-302,549,084USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30894,744USD92
2018-01-01 to 2018-09-302,826,149USD273
2017-07-01 to 2017-09-30551,070USD92
2017-01-01 to 2017-09-301,744,053USD273

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.

PeriodValueUnitDays
At 2018-09-3014,073,234shares
At 2017-12-315,514,917shares

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.

PeriodValueUnitDays
At 2018-09-3026,995,705USD
At 2017-12-313,484,428USD

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.

PeriodValueUnitDays
At 2018-09-3026,330,380USD
At 2017-12-316,619,771USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-09-303,629,101USD
At 2017-12-313,270,177USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-09-302,072,160USD
At 2017-12-311,688,363USD

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.

PeriodValueUnitDays
At 2018-09-302,048,202USD
At 2017-12-31608,405USD

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.

PeriodValueUnitDays
At 2018-09-30426,286USD
At 2017-12-31978,428USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-09-301,672,670USD
At 2017-12-311,318,447USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-305,737USD92
2018-01-01 to 2018-09-30-2,059,806USD273
2017-07-01 to 2017-09-30-177,873USD92
2017-01-01 to 2017-09-30145,656USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,141,824USD92
2018-01-01 to 2018-09-30-1,384,997USD273
2017-07-01 to 2017-09-30-201,742USD92
2017-01-01 to 2017-09-3012,188USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3098,660USD92
2018-01-01 to 2018-09-30295,980USD273
2017-07-01 to 2017-09-3098,767USD92
2017-01-01 to 2017-09-30296,946USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-25,519USD92
2018-01-01 to 2018-09-3096,520USD273
2017-07-01 to 2017-09-309,771USD92
2017-01-01 to 2017-09-308,609USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-25,679USD92
2018-01-01 to 2018-09-3040,699USD273
2017-07-01 to 2017-09-30-41,874USD92
2017-01-01 to 2017-09-30-135,548USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-649,288USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3039,511USD273
2017-01-01 to 2017-09-30123,120USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-09-3019,500,000USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-302,487,103USD273
2017-01-01 to 2017-09-30-950,690USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30247,131USD273
2017-01-01 to 2017-09-30447,331USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,534,530USD273
2017-01-01 to 2017-09-30-423,257USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))