OMQS Stock Annual Balance Sheet. Download in Excel
OMNIQ Corp
OMQS 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
0.15
USD
0.01
(5.56%)
Previous close: 0.1421 Open: 0.1405 Bid: Ask:
52 week range
0.11 0.81
Mkt Cap: 2 M Avg Vol (90 Days): 8,141
Last updated: Monday 25th November 2024
Financials
OMQS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 87000.0 | 51806.0 | 801000.0 | 27 M | 46 M | 54 M | 57 M | |||
| Accounts receivable | 1559.0 | 9 M | 11 M | 6 M | 12 M | 7 M | 10 M | 27 M | 24 M | 19 M |
| Accrued expenses | 365010.0 | 8 M | 12 M | 15 M | 20 M | 20 M | 29 M | 48 M | 56 M | 58 M |
| AccruedInterestReceivable | 18262.0 | |||||||||
| Accumulated depreciation & depletion | -16222.0 | -90626.0 | -61223.0 | -2 M | -2 M | -600000.0 | -2 M | -1 M | -15 M | |
| Additional paid in capital | 17 M | 18 M | 18 M | 34 M | 45 M | 47 M | 52 M | 71 M | 74 M | 78 M |
| Cash and equivalents | 13302.0 | 233741.0 | 954700.0 | 24634.0 | 378000.0 | 2 M | 5 M | 7 M | 1 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 13302.0 | 233741.0 | 954700.0 | 24634.0 | 378000.0 | 2 M | 5 M | 7 M | 1 M | 2 M |
| CashEquivalents | 13302.0 | 233741.0 | 954700.0 | 24634.0 | 532000.0 | 533000.0 | ||||
| Common par | 38795.0 | 35529.0 | 38239.0 | 41657.0 | -3 M | 9000.0 | 7000.0 | 21000.0 | 9000.0 | 12000.0 |
| Common stock equity | -108705.0 | 1 M | -15 M | -1 M | 2 M | 2 M | -5 M | -98000.0 | -11 M | -35 M |
| CommonStock | 35295.0 | 35029.0 | 35095.0 | 36828.0 | -3 M | 4000.0 | 5000.0 | 20000.0 | 8000.0 | 11000.0 |
| Cost in excess | 14 M | 10 M | 10 M | 14 M | 14 M | 15 M | 16 M | 17 M | 2 M | |
| CurrentAccruedExpenses | 45000.0 | 917079.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| CurrentCapitalLeaseObligation | 155091.0 | 190938.0 | 148421.0 | 54000.0 | 31000.0 | 1 M | 942000.0 | 885000.0 | ||
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredRevenue | 288342.0 | 879026.0 | 761194.0 | 1 M | 1 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 3420.0 | 894000.0 | 807000.0 | 619000.0 | 473000.0 | 269000.0 | 518000.0 | ||
| CurrentDeferredTaxesLiabilities | 433995.0 | 128188.0 | 3420.0 | 894000.0 | 807000.0 | -619000.0 | -308000.0 | 135000.0 | 356000.0 | |
| Deferred revenues | 288342.0 | 879026.0 | 761194.0 | |||||||
| DividendsPayable | 101075.0 | 289687.0 | 478000.0 | 344000.0 | 253000.0 | 1 M | 153000.0 | |||
| Finished goods | 487317.0 | 375863.0 | 329003.0 | 801000.0 | 790000.0 | 561000.0 | 6 M | 6 M | 5 M | |
| Float term debt | 2 M | -3 M | 18 M | 3 M | 732000.0 | 5 M | 1 M | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 22 M | 19 M | 18 M | 25 M | 23 M | 21 M | 26 M | 24 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 222884.0 | 227461.0 | 154026.0 | 3 M | 3 M | 965000.0 | 7 M | 4 M | 18 M | |
| Intangibles | 2 M | 8 M | 9 M | 8 M | 11 M | 9 M | 7 M | 9 M | 7 M | 6 M |
| InterestPayable | 278700.0 | 51806.0 | 728267.0 | 79055.0 | ||||||
| Inventories | 606231.0 | 531593.0 | 439720.0 | 2 M | 2 M | 2 M | 7 M | 9 M | 6 M | |
| InventoriesAdjustmentsAllowances | -277000.0 | -238000.0 | ||||||||
| Invested capital | 15 M | 20 M | 5 M | 4 M | 3 M | -4 M | 8 M | -9 M | -34 M | |
| LineOfCredit | 100000.0 | 1 M | 5 M | 6 M | ||||||
| LongTermCapitalLeaseObligation | 235000.0 | 80000.0 | 48000.0 | 2 M | 1 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 17 M | 18 M | 3 M | 2 M | 1 M | 732000.0 | 5 M | 1 M | 1 M |
| LongTermProvisions | 629238.0 | 165014.0 | 33000.0 | 76000.0 | ||||||
| Minority interest | 2 M | |||||||||
| Net fixed assets (net PP&E) | 206662.0 | 136835.0 | 92803.0 | 624000.0 | 594000.0 | 365000.0 | 5 M | 3 M | 3 M | |
| Non-current deferred income taxes | 29783.0 | -3102.0 | ||||||||
| NonCurrentAccountsReceivable | 118913.0 | |||||||||
| NonCurrentAccruedExpenses | 76000.0 | |||||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 29783.0 | 565423.0 | 452024.0 | |||||||
| NonCurrentDeferredRevenue | 565423.0 | 452024.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 8 M | 6 M | 7 M | 6 M | 9 M | 9 M | 11 M | 15 M |
| NonCurrentPrepaidAssets | 1 M | |||||||||
| Notes payable | 45000.0 | 5 M | 10 M | 4 M | 11 M | 8 M | 7 M | 8 M | -12 M | -10 M |
| NotesReceivable | 5000.0 | |||||||||
| Other current assets | 102945.0 | 694364.0 | 820529.0 | 165699.0 | 108000.0 | 237000.0 | 84000.0 | 1 M | 2 M | 2 M |
| Other equity adjustments | 1000.0 | -1000.0 | ||||||||
| Other fixed assets | 624000.0 | 594000.0 | 365000.0 | 5 M | 3 M | 3 M | ||||
| Other non-current assets | 684610.0 | 532000.0 | 533000.0 | 533000.0 | ||||||
| Other non-current liabilities | 157495.0 | 332270.0 | 439833.0 | 610000.0 | 2 M | 1 M | 1 M | 265000.0 | 452000.0 | |
| Other receivable | 78733.0 | 54 M | 56 M | 55 M | 78 M | 101 M | 81 M | |||
| OtherCurrentBorrowings | 20000.0 | 2 M | 1 M | 470000.0 | 27 M | |||||
| OtherCurrentLiabilities | 32442.0 | 606985.0 | 327932.0 | 159547.0 | 265000.0 | 2 M | 1 M | 3 M | 2 M | 3 M |
| OtherEquityAdjustments | 3 M | 1 M | 6 M | 275000.0 | 1 M | |||||
| OtherEquityInterest | -23400.0 | 120000.0 | ||||||||
| OtherInventories | 2 M | 7 M | 9 M | 6 M | ||||||
| OtherPayable | 278010.0 | 7 M | 11 M | 13 M | 17 M | 19 M | 5 M | |||
| Payables | 365010.0 | 7 M | 11 M | 13 M | 17 M | 19 M | 27 M | 46 M | 54 M | 57 M |
| Preferred securities of subsidiary trust | 3500.0 | 500.0 | 3144.0 | 4829.0 | 5000.0 | 5000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 |
| PreferredStock | 3500.0 | 500.0 | 3144.0 | 4829.0 | 5000.0 | 5000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 |
| Prepaid expenses | 76032.0 | 191498.0 | 272926.0 | 476840.0 | 169000.0 | 362000.0 | 670000.0 | 2 M | 1 M | 969000.0 |
| Raw materials | 44216.0 | 119922.0 | 31697.0 | 568000.0 | 1 M | 946000.0 | 894000.0 | 649000.0 | 457000.0 | |
| RecievablesAdjustmentsAllowances | -66215.0 | -17701.0 | -12501.0 | -33000.0 | -36000.0 | -28000.0 | -6000.0 | -455000.0 | -501000.0 | |
| Restricted cash | 533000.0 | |||||||||
| Retained earnings | -17 M | -17 M | -33 M | -36 M | -40 M | -45 M | -57 M | -71 M | -84 M | -113 M |
| Short term debt | 142491.0 | 6 M | 15 M | 7 M | 15 M | 9 M | 12 M | 14 M | 2 M | 240000.0 |
| Total assets | 2 M | 34 M | 33 M | 26 M | 40 M | 34 M | 39 M | 75 M | 65 M | 39 M |
| Total current assets | 192888.0 | 11 M | 13 M | 8 M | 15 M | 11 M | 17 M | 43 M | 37 M | 29 M |
| Total current liabilities | 539943.0 | 16 M | 28 M | 23 M | 35 M | 31 M | 42 M | 66 M | 62 M | 63 M |
| Total equity | -108705.0 | 1 M | -15 M | -1 M | 2 M | 2 M | -5 M | -98000.0 | -11 M | -35 M |
| Total liabilities | 3 M | 33 M | 48 M | 27 M | 38 M | 32 M | 44 M | 73 M | 63 M | 64 M |
| Total non-current assets | 2 M | 23 M | 20 M | 19 M | 26 M | 24 M | 22 M | 30 M | 27 M | 10 M |
| Total non-current liabilities | 2 M | 17 M | 19 M | 4 M | 3 M | 1 M | 2 M | 7 M | 2 M | 1 M |
| TotalEquityGrossMinority | -108705.0 | 1 M | -15 M | -1 M | 2 M | 2 M | -5 M | 2 M | -11 M | -35 M |
| TotalEquityGrossMinorityInterest | -108705.0 | 1 M | -15 M | -1 M | 2 M | 2 M | -5 M | 2 M | -11 M | -35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 34 M | 33 M | 26 M | 40 M | 34 M | 39 M | 75 M | 53 M | 29 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 17 M | 19 M | 4 M | 3 M | 1 M | 2 M | 7 M | 2 M | 1 M |
| Treasury stock | -230490.0 | -230490.0 | -230000.0 | |||||||
| UnearnedPremiums | -3 M | |||||||||
| Work in progress | 18623.0 | 47000.0 | 44000.0 | |||||||
| Working capital | -347055.0 | -5 M | -15 M | -15 M | -20 M | -20 M | -25 M | -23 M | -38 M | -45 M |
| debtc | 142491.0 | 6 M | 15 M | 7 M | 15 M | 9 M | 12 M | 15 M | 3 M | 1 M |
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