Company profile

Stephen D. Cooper
Fiscal year end
Industry (SEC)
Former names
One Stop Systems Inc

OSS stock data

FINRA relative short interest over last month (20 trading days) ?


7 Nov 19
21 Feb 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 14.94M 14.89M 10.06M 14.38M
Net income 544.9K -1.59M -944.73K -120.33K
Diluted EPS 0.03 -0.11 -0.07 -0.01
Net profit margin 3.65% -10.71% -9.39% -0.84%
Operating income 419.56K -980.48K -2.03M -1.08M
Net change in cash -718.65K 4.49M -1.82M -4.78M
Cash on hand 4.23M 4.94M 455.43K 2.27M
Cost of revenue 9.91M 9.47M 7.65M 10.07M
Annual (USD) Dec 18 Dec 17
Revenue 37.03M 27.54M
Net income -1.14M 96.62K
Diluted EPS -0.09 0.01
Net profit margin -3.07% 0.35%
Operating income -3.18M -450.44K
Net change in cash 2.09M
Cash on hand 2.27M 185.72K
Cost of revenue 25.69M 18.87M

Financial data from company earnings reports

30.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 23 21 +9.5%
Opened positions 7 10 -30.0%
Closed positions 5 2 +150.0%
Increased positions 6 5 +20.0%
Reduced positions 4 3 +33.3%
13F shares
Current Prev Q Change
Total value 10.01M 12.52M -20.1%
Total shares 4.92M 4.25M +15.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Wasatch Advisors 1.04M $2.11M -1.2%
Bard Associates 993.2K $2.01M -0.7%
Herald Investment Management 776.23K $1.57M 0.0%
Pacific Ridge Capital Partners 659.87K $1.33M +7.1%
Anfield Capital Management 553.75K $1.19M NEW
Kennedy Capital Management 463.16K $936K +5.6%
MYDA Advisors 124K $250K -8.8%
Vanguard 112.35K $227K +282.0%
Commonwealth Equity Services 50K $101K 0.0%
Geode Capital Management 49.44K $99K +4.9%
Largest transactions
Shares Bought/sold Change
Anfield Capital Management 553.75K +553.75K NEW
Vanguard 112.35K +82.94K +282.0%
Essex Investment Management 0 -58.5K EXIT
Pacific Ridge Capital Partners 659.87K +43.87K +7.1%
Kennedy Capital Management 463.16K +24.39K +5.6%
Bridgeway Capital Management 20.8K +20.8K NEW
Renaissance Technologies 15.42K +15.42K NEW
Wasatch Advisors 1.04M -12.9K -1.2%
Dimensional Fund Advisors 12.01K +12.01K NEW
MYDA Advisors 124K -12K -8.8%

Financial report summary

IntelDellLenovoNvidiaBroadcomViolin MemoryIsoPure StorageDellBroadcom
  • The market for our products is developing and may not develop as we expect.
  • Our operating results may fluctuate significantly, which makes our future operating results difficult to predict and could cause our operating results to fall below expectations or our guidance.
  • Our products are subject to competition, including competition from the customers to whom we sell.
  • New entrants and the introduction of other distribution models in our markets may harm our competitive position.
  • If we are unable to manage our growth and expand our operations successfully, our business and operating results will be harmed and our reputation may be damaged.
  • A limited number of customers represent a significant portion of our sales. If we were to lose any of these customers, our sales could decrease significantly.
  • We rely on a limited number of parts suppliers to support our manufacturing and design processes.
  • Our future success depends on our ability to develop and successfully introduce new and enhanced products that meet the needs of our customers.
  • Delays in our production cycle could result in outdated equipment or decreased purchases of our products.
  • Our inventory may rapidly become obsolete.
  • We offer an extended product warranty to cover defective products at no cost to the customer. An unexpected change in failure rates of our products could have a material adverse impact on our business.
  • If we fail to achieve design wins for our products, our business will be harmed.
  • We have made in the past, and may make in the future, acquisitions which could require significant management attention, disrupt our business, result in dilution to our stockholders, deplete our cash reserves and adversely affect our financial results.
  • Our election to not opt out of the extended accounting transition period under the Jumpstart Our Business Startups Act of 2012, or the JOBS Act, may make our financial statements difficult to compare to other companies.
  • If we are unable to maintain effective internal control over financial reporting in the future, the accuracy and timeliness of our financial reporting may be adversely affected. In addition, because of our status as an emerging growth company, you will not be able to depend on any attestation from our independent registered public accounting firm as to our internal control over financial reporting for the foreseeable future.
  • If we are unable to protect our proprietary design and intellectual property rights, our competitive position could be harmed or we could be required to incur significant expenses to enforce our rights.
  • Many of our proprietary designs are in digital form and the breach of our computer systems could result in these designs being stolen.
  • Our proprietary designs are susceptible to reverse engineering by our competitors.
  • If we are unable to protect the confidentiality of our trade secrets, our business and competitive position would be harmed.
  • Claims by others that we infringe their intellectual property or trade secret rights could harm our business.
  • Our international sales and operations subject us to additional risks that can adversely affect our operating results and financial condition.
  • We are subject to governmental export and import controls that could impair our ability to compete in international markets due to licensing requirements and subject us to liability if we are not in compliance with applicable laws.
  • We could be adversely affected by violations of the U.S. Foreign Corrupt Practices Act and similar worldwide anti-bribery laws.
  • The price of our common stock may be volatile, and you could lose all or part of your investment.
  • Our directors and principal stockholders own a significant percentage of our stock and will be able to exert significant control over matters subject to stockholder approval.
  • Substantial future sales of shares of our common stock could cause the market price of our common stock to decline.
  • Anti-takeover provisions in our charter documents and under Delaware law could make an acquisition of us, which may be beneficial to our stockholders, more difficult and may prevent attempts by our stockholders to replace or remove our current management and limit the market price of our common stock.
  • We have never paid cash dividends on our capital stock, and we do not anticipate paying cash dividends in the foreseeable future.
  • If an active, liquid trading market for our common stock does not develop, you may not be able to sell your shares quickly or at or above the initial offering price.
  • We are an “emerging growth company” and we cannot be certain if the reduced disclosure requirements applicable to emerging growth companies will make our common stock less attractive to investors.
Management Discussion
  • Results of operations for the three and nine month periods ended September 30, 2019 and 2018 include the following businesses from the date of their acquisition:  Magma, SkyScale, which began operations in April 2017 and ceased operations on December 31, 2018, the purchase of the Ion assets from Western Digital on July 1, 2017, Concept Development Inc., which was acquired on August 31, 2018, and Bressner Technology GmbH, which was acquired on October 31, 2018.
  • Accordingly, the periods presented below are not directly comparable.  After the completion of four quarters, these businesses for both revenue and expense reporting will be treated as organic operating activity for current and comparable historical periods.  
  • We believe that the use of adjusted earnings before interest, taxes, depreciation and amortization, or adjusted EBITDA, is helpful for an investor to assess the performance of the Company.  The Company defines adjusted EBITDA as income (loss) attributable to common stockholders before interest, taxes, depreciation, amortization, acquisition expenses, impairment of long-lived assets, financing costs, fair value adjustments from purchase accounting, stock-based compensation expense and expenses related to discontinued operations.
Content analysis ?
H.S. sophomore Avg
New words: accomplishment, advance, Advanced, aerospace, commensurate, GILTI, Global, Low, modest, NRE, outcome, qualified, repeated, substantive, tied, transportation, yearend
Removed: applied, compromised, enhanced, fact, salary, unsecured