MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable
$12,215,268
Prepaid expenses and
other current assets
$2,138,861
Inventories, net (note 5)
$15,326,919
Accounts receivable, net
(note 4)
$12,024,553
Cash and cash
equivalents
$6,508,020
Less allowance for
credit losses
$190,715
Goodwill
$1,489,722
Deposits and other
$38,093
Operating lease right-of
use assets
$4,012,747
Property and equipment,
net
$1,519,045
Total current assets
$35,998,353
Total assets
$43,057,960
Total liabilities and
stockholders' equity
$43,057,960
Total stockholders
equity
$26,339,748
Total liabilities
$16,718,212
Accumulated deficit
-$25,827,938
Accumulated other
comprehensive income
$996,867
Additional paid-in capital
$51,168,618
Operating lease
obligation, net of current...
$3,812,931
Deferred tax liability,
net
$39,781
Total current
liabilities
$12,865,500
Common stock, 0.0001
par value...
$2,201
Current portion of notes
payable (note 7)
$1,173,116
Borrowing on bank lines of
credit (note 7)
$1,000,000
Current portion of
operating lease...
$513,093
Accrued expenses and
other liabilities...
$4,145,292
Accounts payable
$6,033,999
Back
Back
Balance Sheet
source: myfinsight.com
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)