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OMNIQ Corp.: 10-Q filed 2016-08-24

What OMNIQ Corp. reported in its quarterly report filed 2016-08-24 (fiscal Q2 2016): 40 published measures, 103 facts as tagged in accession 0001493152-16-012842.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-24
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012842 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.

PeriodValueUnitDays
At 2016-06-3048,680,900USD
At 2015-12-3151,870,457USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3050,505,189USD
At 2015-12-3152,341,824USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-1,824,289USD
At 2015-12-31-471,367USD

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.

PeriodValueUnitDays
At 2016-06-30492,141USD
At 2015-12-31842,715USD
At 2015-06-30322,317USD
At 2014-12-31233,741USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-4,317,518USD91
2016-01-01 to 2016-06-30-5,820,247USD182
2015-04-01 to 2015-06-30-285,449USD91
2015-01-01 to 2015-06-30-707,531USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,590,900USD182
2015-01-01 to 2015-06-301,553,584USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3018,896,354USD91
2016-01-01 to 2016-06-3037,290,916USD182
2015-04-01 to 2015-06-3013,557,615USD91
2015-01-01 to 2015-06-3024,233,585USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,845,415USD182
2015-01-01 to 2015-06-30-1,444,217USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-96,059USD182
2015-01-01 to 2015-06-30-20,789USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-24,287,916USD
At 2015-12-31-18,457,236USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3036,842,209shares91
2016-01-01 to 2016-06-3036,885,105shares182
2015-04-01 to 2015-06-3035,414,484shares91
2015-01-01 to 2015-06-3035,224,128shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3050,493,539shares91
2016-01-01 to 2016-06-3050,536,435shares182
2015-04-01 to 2015-06-3040,219,637shares91
2015-01-01 to 2015-06-3040,219,637shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.12USD/shares91
2016-01-01 to 2016-06-30-0.16USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.12USD/shares91
2016-01-01 to 2016-06-30-0.16USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
At 2016-06-301,361,275USD
At 2015-12-311,450,660USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-30204,442USD182
2015-01-01 to 2015-06-30434,119USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,662,334USD91
2016-01-01 to 2016-06-30-3,590,020USD182
2015-04-01 to 2015-06-30132,410USD91
2015-01-01 to 2015-06-3037,539USD181

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.

PeriodValueUnitDays
At 2016-06-3017,112,642USD
At 2015-12-3116,962,346USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-06-3084,572USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3040,569,416USD
At 2015-12-3137,055,803USD

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.

PeriodValueUnitDays
At 2016-06-3018,952,024USD
At 2015-12-3121,252,024USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-3010,249,173USD
At 2015-12-3111,409,258USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,633,498USD91
2016-01-01 to 2016-06-3011,379,198USD182
2015-04-01 to 2015-06-303,198,400USD91
2015-01-01 to 2015-06-305,687,876USD181

Net inventory

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

PeriodValueUnitDays
At 2016-06-303,419,397USD
At 2015-12-312,731,612USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,971,164USD91
2016-01-01 to 2016-06-307,789,178USD182
2015-04-01 to 2015-06-303,330,810USD91
2015-01-01 to 2015-06-305,725,415USD181

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.

PeriodValueUnitDays
At 2016-06-3035,985,478shares
At 2015-12-3136,871,478shares

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.

PeriodValueUnitDays
At 2016-06-3022,899,636USD
At 2015-12-3117,943,798USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-30-482,077USD

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.

PeriodValueUnitDays
At 2016-06-302,133,289USD
At 2015-12-311,962,497USD

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.

PeriodValueUnitDays
At 2016-06-3029,175,007USD
At 2015-12-3132,325,857USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30468,119USD
At 2015-12-31271,902USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-4,372,044USD91
2016-01-01 to 2016-06-30-6,302,324USD182
2015-04-01 to 2015-06-30-285,449USD91
2015-01-01 to 2015-06-30-707,531USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30730,360USD91
2016-01-01 to 2016-06-301,624,617USD182
2015-04-01 to 2015-06-30600,008USD91
2015-01-01 to 2015-06-301,456,608USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30170,792USD182
2015-01-01 to 2015-12-31155,798USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30850,850USD182
2015-01-01 to 2015-12-312,506,167USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-30108,787USD91
2016-01-01 to 2016-06-30108,787USD182
2015-04-01 to 2015-06-3064,322USD91
2015-01-01 to 2015-06-3064,209USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3051,988USD182
2015-01-01 to 2015-06-3049,484USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-30200,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,314,979USD182
2015-01-01 to 2015-06-301,010,214USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30511,098USD182
2015-01-01 to 2015-06-30-222,881USD181

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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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"])))