OMNIQ Corp.: 10-Q filed 2014-08-14

Name: OMNIQ Corp.: 10-Q filed 2014-08-14
Creator: OMNIQ Corp.

What OMNIQ Corp. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 25 published measures, 59 facts as tagged in accession 0001393905-14-000458.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001393905-14-000458 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 2014-06-30	20,896,096	USD
At 2013-12-31	2,406,238	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	20,964,725	USD
At 2013-12-31	2,514,943	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-68,629	USD
At 2013-12-31	-108,705	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
At 2014-06-30	898,935	USD
At 2013-12-31	13,302	USD
At 2013-06-30	201	USD
At 2012-12-31	55	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
2014-04-01 to 2014-06-30	-262,305	USD	91
2014-01-01 to 2014-06-30	-15,886	USD	181
2013-04-01 to 2013-06-30	-307,944	USD	91
2013-01-01 to 2013-06-30	-346,402	USD	181

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
2014-01-01 to 2014-06-30	233,751	USD	181
2013-01-01 to 2013-06-30	-22,684	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	7,434,246	USD	91
2014-01-01 to 2014-06-30	17,056,406	USD	181
2013-04-01 to 2013-06-30	1,008	USD	91
2013-01-01 to 2013-06-30	1,269	USD	181

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
2014-01-01 to 2014-06-30	-1,302,500	USD	181
2013-01-01 to 2013-06-30	111,640	USD	181

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
2014-01-01 to 2014-06-30	1,954,382	USD	181
2013-01-01 to 2013-06-30	-88,810	USD	181

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 2014-06-30	-17,059,691	USD
At 2013-12-31	-17,043,805	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	33,510,416	shares	91
2014-01-01 to 2014-06-30	33,385,416	shares	181
2013-04-01 to 2013-06-30	24,470,380	shares	91
2013-01-01 to 2013-06-30	24,297,602	shares	181

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 2014-06-30	66,608	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 2014-06-30	6,112,158	USD
At 2013-12-31	192,888	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
2014-04-01 to 2014-06-30	-400	USD	91
2014-01-01 to 2014-06-30	-1,000	USD	181
2013-04-01 to 2013-06-30	-69,580	USD	91
2013-01-01 to 2013-06-30	-70,996	USD	181

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 2014-06-30	9,147,725	USD
At 2013-12-31	539,943	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-30	14,691,372	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 2014-06-30	4,420,610	USD
At 2013-12-31	1,559	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
2014-04-01 to 2014-06-30	1,663,338	USD	91
2014-01-01 to 2014-06-30	3,452,377	USD	181
2013-04-01 to 2013-06-30	246,506	USD	91
2013-01-01 to 2013-06-30	304,895	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	60,167	USD

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 2014-06-30	33,410,416	shares
At 2013-12-31	34,935,416	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 2014-06-30	16,957,152	USD
At 2013-12-31	16,919,705	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-30	21,558	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	255,509	USD	91
2014-01-01 to 2014-06-30	500,590	USD	181
2013-04-01 to 2013-06-30	9,146	USD	91
2013-01-01 to 2013-06-30	13,049	USD	181

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
2014-01-01 to 2014-06-30	1,473	USD	181

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
2014-01-01 to 2014-06-30	-975,866	USD	181
2013-01-01 to 2013-06-30	-755	USD	181

Inspect the source

Entity: OMNIQ Corp. / CIK 0000278165
Captured: 2026-09-19T14:55:39.438Z
SEC response SHA-256: 060750c971cecd506870f3cbbf3690f6d1dc77a2d0ec0f177474bc4e639694e7

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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.

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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"])))