One Stop Systems, Inc.

OSS ·Technology, Computer Hardware, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017
Assets
Cash & Equivalents $185.7K
Accounts Receivable $5.2M
Inventory $3.7M
Total Current Assets $10.1M
Property, Plant & Equipment $1.6M
Goodwill $3.3M
Intangible Assets (Excl. Goodwill) $608.4K
Total Assets $16.9M
Liabilities
Accounts Payable $3.9M
Total Current Liabilities $9.9M
Long-Term Debt —
Total Liabilities $10.3M
Stockholders' Equity
Retained Earnings $281.4K
Total Stockholders' Equity $6.6M
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