OMNIQ Corp.: 10-Q filed 2015-08-13
What OMNIQ Corp. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 36 published measures, 90 facts as tagged in accession 0001493152-15-003611.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001493152-15-003611 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 2015-06-30 | 35,368,573 | USD | |
| At 2014-12-31 | 33,989,318 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 34,171,719 | USD | |
| At 2014-12-31 | 32,795,806 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,196,854 | USD | |
| At 2014-12-31 | 1,193,512 | 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 2015-06-30 | 322,317 | USD | |
| At 2014-12-31 | 233,741 | USD | |
| At 2014-06-30 | 898,935 | USD | |
| At 2013-12-31 | 13,302 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -285,449 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -707,531 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -262,305 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,886 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,625,385 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 233,751 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,557,615 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 24,233,585 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,434,246 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,056,406 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,444,217 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,302,500 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -92,591 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,954,382 | 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 2015-06-30 | -17,449,687 | USD | |
| At 2014-12-31 | -16,742,156 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,414,484 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 35,224,128 | shares | 181 |
| 2014-01-01 to 2014-12-31 | 33,362,776 | shares | 365 |
| 2014-04-01 to 2014-06-30 | 35,510,416 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 33,385,416 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 40,219,637 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 40,219,637 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 35,510,416 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 33,385,416 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.02 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.02 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 64,322 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 64,209 | USD | 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 2015-06-30 | 173,152 | USD | |
| At 2014-12-31 | 206,662 | 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 2015-06-30 | 11,652,955 | USD | |
| At 2014-12-31 | 10,507,759 | USD |
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 2015-06-30 | 16,780,667 | USD | |
| At 2014-12-31 | 15,601,353 | 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 2015-06-30 | 14,101,306 | USD | |
| At 2014-12-31 | 14,101,306 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 25,280 | 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 2015-06-30 | 10,109,443 | USD | |
| At 2014-12-31 | 9,099,229 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,198,400 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,687,876 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,663,338 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,452,377 | 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 2015-06-30 | 383,350 | USD | |
| At 2014-12-31 | 606,231 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,330,810 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,725,415 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,360,324 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,347,900 | USD | 181 |
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 2015-06-30 | 36,616,495 | shares | |
| At 2014-12-31 | 35,029,495 | 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 2015-06-30 | 18,609,425 | USD | |
| At 2014-12-31 | 17,900,139 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,818,516 | USD | |
| At 2014-12-31 | 1,781,086 | 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 2015-06-30 | 458,435 | USD | |
| At 2014-12-31 | 466,870 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 314,453 | USD | |
| At 2014-12-31 | 157,495 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,299,417 | USD | |
| At 2014-12-31 | 1,299,417 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 795,026 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,807,520 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 255,538 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 500,693 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 37,429 | USD | 181 |
| 2014-01-01 to 2014-12-31 | 16,222 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 8,436 | USD | 181 |
| 2014-01-01 to 2014-12-31 | 9,376 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 49,484 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,010,214 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 975,866 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -222,881 | USD | 181 |
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.
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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"])))