OMNIQ Corp.: 10-Q filed 2020-11-12
What OMNIQ Corp. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 39 published measures, 114 facts as tagged in accession 0001493152-20-021146.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-021146 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 2020-09-30 | 40,331,000 | USD | |
| At 2019-12-31 | 34,453,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 43,492,000 | USD | |
| At 2019-12-31 | 32,645,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -3,161,000 | USD | |
| At 2020-06-30 | -725,000 | USD | |
| At 2020-03-31 | -156,000 | USD | |
| At 2019-12-31 | 1,808,000 | USD | |
| At 2019-09-30 | 5,182,000 | USD | |
| At 2019-06-30 | 5,517,000 | USD | |
| At 2019-03-31 | 1,936,000 | USD | |
| At 2018-12-31 | 2,292,000 | 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 2020-09-30 | 5,066,000 | USD | |
| At 2019-12-31 | 1,615,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,781,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -8,646,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -1,992,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -2,873,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -1,443,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,608,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -530,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -633,000 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,496,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 4,947,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 5,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 45,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 15,833,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 42,309,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 13,097,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 45,843,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,894,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -3,101,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 61,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -270,000 | 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 2020-09-30 | -53,849,000 | USD | |
| At 2019-12-31 | -45,063,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,588,944 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,339,634 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 3,879,159 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 3,865,647 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.83 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -2.03 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.38 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.64 | USD/shares | 273 |
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 2020-09-30 | 332,000 | USD | |
| At 2019-12-31 | 463,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,275,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,093,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,021,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -6,371,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -735,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -830,000 | USD | 273 |
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 2020-09-30 | 17,429,000 | USD | |
| At 2019-12-31 | 10,625,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 744,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,957,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 618,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,769,000 | 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 2020-09-30 | 42,039,000 | USD | |
| At 2019-12-31 | 30,790,000 | 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 2020-09-30 | 14,695,000 | USD | |
| At 2019-12-31 | 13,921,000 | 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 2020-09-30 | 9,901,000 | USD | |
| At 2019-12-31 | 6,694,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,830,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 14,794,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,231,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 12,550,000 | USD | 273 |
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 2020-09-30 | 1,671,000 | USD | |
| At 2019-12-31 | 1,889,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,809,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,423,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,496,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,720,000 | 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 2020-09-30 | 4,634,637 | shares | |
| At 2019-12-31 | 3,960,405 | 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 2020-09-30 | 50,710,000 | USD | |
| At 2019-12-31 | 46,861,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -29,000 | USD | |
| At 2019-12-31 | 1,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 91,000 | USD | |
| At 2019-12-31 | 131,000 | 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 2020-09-30 | 555,000 | USD | |
| At 2019-12-31 | 2,195,000 | 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 2020-09-30 | 220,000 | USD | |
| At 2019-12-31 | 384,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,797,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -8,676,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,431,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,596,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,813,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -8,804,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,491,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,749,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 837,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,414,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 727,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,941,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,600,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,500,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -16,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -318,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -90,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -760,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,275,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -708,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,778,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 77,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,156,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,193,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,420,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -218,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 234,000 | 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.
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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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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"])))