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ONE STOP SYSTEMS, INC.: 10-Q filed 2021-11-10

What ONE STOP SYSTEMS, INC. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 51 published measures, 147 facts as tagged in accession 0001564590-21-056298.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-10
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-056298 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 2021-09-3053,802,595USD
At 2020-12-3139,128,763USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3011,595,366USD
At 2020-12-319,842,930USD

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 2021-09-303,955,215USD
At 2020-12-316,316,921USD

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
2021-07-01 to 2021-09-30980,696USD92
2021-01-01 to 2021-09-302,719,016USD273
2021-01-01 to 2021-06-301,738,320USD181
2020-07-01 to 2020-09-30857,790USD92
2020-01-01 to 2020-09-30-250,404USD274
2020-01-01 to 2020-06-30-1,108,194USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-303,297,125USD273
2020-01-01 to 2020-12-31-250,173USD366
2020-01-01 to 2020-09-30-1,385,390USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30313,257USD273
2020-01-01 to 2020-09-30664,385USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3015,984,293USD92
2021-01-01 to 2021-09-3044,205,054USD273
2020-07-01 to 2020-09-3012,976,058USD92
2020-01-01 to 2020-09-3037,961,023USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-309,228,588USD273
2020-01-01 to 2020-09-302,325,509USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-14,845,282USD273
2020-01-01 to 2020-09-30-662,843USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30957,280USD
At 2020-12-31-1,761,736USD

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
2021-07-01 to 2021-09-3018,636,337shares92
2021-01-01 to 2021-09-3018,170,700shares273
2020-07-01 to 2020-09-3016,585,773shares92
2020-01-01 to 2020-09-3016,469,457shares274

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
2021-07-01 to 2021-09-3019,963,270shares92
2021-01-01 to 2021-09-3019,466,023shares273
2020-07-01 to 2020-09-3017,018,614shares92
2020-01-01 to 2020-09-3016,469,457shares274

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
2021-07-01 to 2021-09-300.05USD/shares92
2021-01-01 to 2021-09-300.15USD/shares273
2020-07-01 to 2020-09-300.05USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

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
2021-07-01 to 2021-09-300.05USD/shares92
2021-01-01 to 2021-09-300.14USD/shares273
2020-07-01 to 2020-09-300.05USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

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
2021-07-01 to 2021-09-30-320USD92
2021-01-01 to 2021-09-30295,495USD273
2020-07-01 to 2020-09-3057,753USD92
2020-01-01 to 2020-09-30-851,056USD274

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 2021-09-303,090,908USD
At 2020-12-313,487,178USD

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
2021-07-01 to 2021-09-30399,148USD92
2021-01-01 to 2021-09-301,302,878USD273
2020-07-01 to 2020-09-30210,280USD92
2020-01-01 to 2020-09-30503,419USD274

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
2021-07-01 to 2021-09-301,026,279USD92
2021-01-01 to 2021-09-301,817,960USD273
2020-01-01 to 2020-12-31-424,281USD366
2020-07-01 to 2020-09-30979,442USD92
2020-01-01 to 2020-09-30-937,598USD274

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 2021-09-3039,780,385USD
At 2020-12-3124,078,516USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30128,315USD92
2021-01-01 to 2021-09-30447,328USD273
2020-07-01 to 2020-09-30174,205USD92
2020-01-01 to 2020-09-30393,175USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3011,595,366USD
At 2020-12-317,812,223USD

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 2021-09-303,846,282USD
At 2020-12-31976,420USD

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 2021-09-307,120,510USD
At 2020-12-317,120,510USD

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 2021-09-30170,556USD
At 2020-12-31662,257USD

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 2021-09-305,808,184USD
At 2020-12-317,458,383USD

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
2021-07-01 to 2021-09-304,490,424USD92
2021-01-01 to 2021-09-3012,784,271USD273
2020-07-01 to 2020-09-303,922,171USD92
2020-01-01 to 2020-09-3012,560,094USD274

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 2021-09-3014,361,034USD
At 2020-12-319,647,504USD

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
2021-07-01 to 2021-09-305,516,703USD92
2021-01-01 to 2021-09-3014,602,231USD273
2020-07-01 to 2020-09-304,901,613USD92
2020-01-01 to 2020-09-3011,622,496USD274

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
2021-07-01 to 2021-09-3010,467,590USD92
2021-01-01 to 2021-09-3029,602,823USD273
2020-07-01 to 2020-09-308,074,445USD92
2020-01-01 to 2020-09-3026,338,527USD274

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
2021-07-01 to 2021-09-301,920,574USD92
2021-01-01 to 2021-09-305,726,978USD273
2020-07-01 to 2020-09-301,817,499USD92
2020-01-01 to 2020-09-306,208,922USD274

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
2021-07-01 to 2021-09-30999,715USD92
2021-01-01 to 2021-09-302,839,965USD273
2020-07-01 to 2020-09-301,001,288USD92
2020-01-01 to 2020-09-303,213,339USD274

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 2021-09-3018,666,022shares
At 2020-12-3116,684,424shares

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 2021-09-3041,040,749USD
At 2020-12-3130,758,354USD

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.

PeriodValueUnitDays
At 2021-09-30207,333USD
At 2020-12-31287,547USD

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 2021-09-3042,207,229USD
At 2021-06-3041,161,448USD
At 2020-12-3129,285,833USD
At 2020-09-3028,600,853USD
At 2020-06-3027,356,350USD
At 2019-12-3128,766,162USD

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.

PeriodValueUnitDays
At 2021-09-304,327,455USD

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 2021-09-30170,556USD
At 2020-12-31662,257USD

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 2021-09-301,121,868USD
At 2020-12-31655,708USD

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
2021-07-01 to 2021-09-30980,376USD92
2021-01-01 to 2021-09-303,014,511USD273
2020-07-01 to 2020-09-30915,543USD92
2020-01-01 to 2020-09-30-1,101,460USD274

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
2021-01-01 to 2021-09-302,719,016USD273
2020-01-01 to 2020-09-30-250,404USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,042,967USD92
2021-01-01 to 2021-09-302,638,802USD273
2020-07-01 to 2020-09-30988,070USD92
2020-01-01 to 2020-09-30-108,249USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30680,036USD273
2020-01-01 to 2020-09-30688,727USD274

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
2021-07-01 to 2021-09-30163,900USD92
2021-01-01 to 2021-09-30491,701USD273
2020-07-01 to 2020-09-30197,984USD92
2020-01-01 to 2020-09-30520,035USD274

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
2021-07-01 to 2021-09-30-9,693USD92
2021-01-01 to 2021-09-301,484,676USD273
2020-07-01 to 2020-09-30-33,625USD92
2020-01-01 to 2020-09-30-38,598USD274

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
2021-07-01 to 2021-09-30-45,903USD92
2021-01-01 to 2021-09-301,196,551USD273
2020-07-01 to 2020-09-30-63,899USD92
2020-01-01 to 2020-09-30-163,862USD274

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
2021-01-01 to 2021-09-30111,195USD273
2020-01-01 to 2020-09-30202,022USD274

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
2021-01-01 to 2021-09-3010,000,000USD273

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,256,000USD273

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
2021-01-01 to 2021-09-30-1,574,019USD273
2020-01-01 to 2020-09-30-1,971,324USD274

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
2021-01-01 to 2021-09-305,546,750USD273
2020-01-01 to 2020-09-302,872,108USD274

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
2021-01-01 to 2021-09-302,948,377USD273
2020-01-01 to 2020-09-30-484,327USD274

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"])))