Omniq Corp (OMQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,127 | 1,615 | N/A | N/A |
| Receivables | 9,661 | 6,694 | N/A | N/A |
| Inventories | 1,507 | 1,889 | N/A | N/A |
| Other current assets | 10 | 65 | 0 | 0 |
| TOTAL | $16,975 | $10,625 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 289 | 463 | N/A | N/A |
| Intangibles | 16,765 | 16,517 | 0 | 0 |
| Other Non-Current Assets | 4,629 | 6,848 | 0 | 0 |
| TOTAL | $21,683 | $23,828 | $N/A | $N/A |
| Total Assets | $38,658 | $34,453 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 26,811 | 18,694 | 0 | 0 |
| Accrued Expenses | 1,717 | 1,556 | N/A | N/A |
| Other current liabilities | 1,412 | 1,599 | N/A | N/A |
| TOTAL | $41,767 | $30,790 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 684 | 1,315 | N/A | N/A |
| Other Non-Current Liabilities | 1,250 | 540 | 0 | 0 |
| TOTAL | $1,934 | $1,855 | $N/A | $N/A |
| Total Liabilities | $43,701 | $32,645 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 5 | 4 | N/A | N/A |
| Retained earnings | -56,726 | -45,063 | N/A | N/A |
| Other shareholders' equity | -166 | 1 | 0 | 0 |
| TOTAL | $-5,043 | $1,808 | $N/A | $N/A |
| Total Liabilities And Equity | $38,658 | $34,453 | $0 | $0 |