OMNIQ Corp.: 10-Q/A filed 2011-12-29
What OMNIQ Corp. reported in its quarterly report amendment filed 2011-12-29 (fiscal Q3 2011): 23 published measures, 55 facts as tagged in accession 0001393905-11-000849.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-12-29
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001393905-11-000849 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OMNIQ Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,349 | USD | |
| At 2010-12-31 | 175,227 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 434,522 | USD | |
| At 2010-12-31 | 962,979 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -422,174 | USD | |
| At 2010-12-31 | -787,751 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 361 | USD | |
| At 2010-12-31 | 372 | USD | |
| At 2010-09-30 | 304 | USD | |
| At 2009-12-31 | 6,861 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -48,318 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -249,097 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -295,654 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -707,870 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -11 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -149,555 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,839 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,063 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 28,390 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 164,963 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -46,871 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 189,869 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -15,678,809 | USD | |
| At 2010-12-31 | -15,429,712 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,484 | USD | |
| At 2010-12-31 | 156,034 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 361 | USD | |
| At 2010-12-31 | 12,788 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -7,105 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -20,778 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 396,486 | USD | |
| At 2010-12-31 | 556,039 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 12,416 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,157 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 290,334 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 146,795 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 539,827 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,839 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,063 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 28,390 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 164,963 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,989 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,058 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,526 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 23,583 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,555,547 | shares | |
| At 2010-12-31 | 22,814,331 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,225,068 | USD | |
| At 2010-12-31 | 14,608,105 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,308 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 96,328 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 12,416 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -19,711 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -20 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 39,253 | USD | 273 |
Inspect the source
- Entity
- OMNIQ Corp. / CIK 0000278165
- Captured
- 2026-09-19T14:55:39.438Z
- SEC response SHA-256
060750c971cecd506870f3cbbf3690f6d1dc77a2d0ec0f177474bc4e639694e7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000278165.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))