$OMQS
Market Cap:
$1.711 Million
Financial Snapshot
Revenue
$71.37M
TTM
Gross Margin
22.02%
TTM
Net Earnings
-$24.50M
TTM
Current Ratio
33.63%
Q3 2024
Book Value
-$40.23M
Q3 2024
P/E
-0.06982
Nov 13, 2024 EST
Free Cash Flow
$1.670M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.19M | $102.5M | $78.25M | $55.21M | $57.20M | $56.20M | $54.46M | $60.05M | $58.60M | $37.31M | $0.00 | $0.00 | $40.00K | $180.0K | $280.0K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $270.0K | $0.00 | -$20.00K | $0.00 | $20.00K | $250.0K | $30.00K | $920.0K | $920.0K |
| YoY Change | -20.82% | 31.05% | 41.74% | -3.48% | 1.77% | 3.2% | -9.31% | 2.47% | 57.06% | -100.0% | -77.78% | -35.71% | 460.0% | -100.0% | -51.85% | -100.0% | -100.0% | -92.0% | 733.33% | -96.74% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.19M | $102.5M | $78.25M | $55.21M | $57.20M | $56.20M | $54.46M | $60.05M | $58.60M | $37.31M | $0.00 | $0.00 | $40.00K | $180.0K | $280.0K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $270.0K | $0.00 | -$20.00K | $0.00 | $20.00K | $250.0K | $30.00K | $920.0K | $920.0K |
| Cost Of Revenue | $65.49M | $80.44M | $61.58M | $44.29M | $43.17M | $43.14M | $43.09M | $47.95M | $46.65M | $29.98M | $20.00K | $140.0K | $150.0K | $20.00K | $0.00 | $0.00 | $10.00K | $240.0K | $240.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gross Profit | $15.71M | $22.10M | $16.67M | $10.92M | $14.03M | $13.06M | $11.37M | $12.09M | $11.95M | $7.333M | $20.00K | $40.00K | $130.0K | $30.00K | $0.00 | $0.00 | $120.0K | $30.00K | $30.00K | $0.00 | $20.00K | $250.0K | $30.00K | $920.0K | $920.0K | ||||||
| Gross Profit Margin | 19.35% | 21.56% | 21.3% | 19.77% | 24.54% | 23.24% | 20.88% | 20.14% | 20.39% | 19.65% | 50.0% | 22.22% | 46.43% | 60.0% | 92.31% | 11.11% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.96M | $27.71M | $21.87M | $15.80M | $14.74M | $14.24M | $10.49M | $11.49M | $11.45M | $7.465M | $1.000M | $190.0K | $320.0K | $470.0K | $640.0K | $790.0K | $6.140M | $290.0K | $130.0K | $1.720M | $1.490M | $80.00K | $70.00K | $30.00K | $40.00K | $70.00K | $130.0K | $150.0K | $100.0K | $10.00K | $10.00K |
| YoY Change | -17.13% | 26.72% | 38.37% | 7.18% | 3.5% | 35.86% | -8.76% | 0.4% | 53.32% | 646.53% | 426.32% | -40.63% | -31.91% | -26.56% | -18.99% | -87.13% | 2017.24% | 123.08% | -92.44% | 15.44% | 1762.5% | 14.29% | 133.33% | -25.0% | -42.86% | -46.15% | -13.33% | 50.0% | 900.0% | 0.0% | |
| % of Gross Profit | 146.17% | 125.35% | 131.17% | 144.76% | 105.06% | 109.05% | 92.22% | 95.01% | 95.79% | 101.8% | 1600.0% | 1175.0% | 492.31% | 2633.33% | 66.67% | 233.33% | 100.0% | 650.0% | 60.0% | 333.33% | 1.09% | 1.09% | |||||||||
| Research & Development | $2.154M | $1.826M | $1.873M | $1.805M | |||||||||||||||||||||||||||
| YoY Change | 17.96% | -2.51% | 3.77% | ||||||||||||||||||||||||||||
| % of Gross Profit | 13.71% | 8.26% | 11.24% | 16.54% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $2.104M | $324.0K | $3.411M | $2.292M | $2.154M | $1.841M | $1.763M | $1.792M | $2.599M | $25.60K | $0.00 | $0.00 | $50.00K | $390.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 549.38% | -90.5% | 48.82% | 6.41% | 16.98% | 4.45% | -1.64% | -31.03% | 10051.64% | -100.0% | -87.18% | ||||||||||||||||||||
| % of Gross Profit | 13.39% | 1.47% | 20.46% | 21.0% | 15.35% | 14.1% | 15.51% | 14.82% | 21.75% | 0.35% | 0.0% | 125.0% | 300.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Operating Expenses | $27.22M | $31.66M | $27.15M | $19.90M | $16.90M | $16.09M | $12.25M | $13.28M | $14.04M | $7.491M | $990.0K | $190.0K | $330.0K | $510.0K | $1.030M | $830.0K | $6.140M | $290.0K | $130.0K | $1.720M | $1.490M | $80.00K | $70.00K | $40.00K | $40.00K | $70.00K | $130.0K | $150.0K | $100.0K | $10.00K | $10.00K |
| YoY Change | -14.02% | 16.6% | 36.43% | 17.76% | 5.05% | 31.34% | -7.8% | -5.41% | 87.48% | 656.65% | 421.05% | -42.42% | -35.29% | -50.49% | 24.1% | -86.48% | 2017.24% | 123.08% | -92.44% | 15.44% | 1762.5% | 14.29% | 75.0% | 0.0% | -42.86% | -46.15% | -13.33% | 50.0% | 900.0% | 0.0% | |
| Operating Profit | -$11.51M | -$9.552M | -$10.48M | -$8.983M | -$2.864M | -$3.024M | -$878.5K | -$1.189M | -$2.096M | -$157.7K | -$310.0K | -$470.0K | -$900.0K | -$800.0K | -$6.140M | -$1.490M | $40.00K | -$40.00K | -$10.00K | -$70.00K | -$110.0K | $100.0K | -$70.00K | $910.0K | $910.0K | ||||||
| YoY Change | 20.5% | -8.85% | 16.66% | 213.65% | -5.28% | 244.2% | -26.13% | -43.26% | 1228.99% | -34.04% | -47.78% | 12.5% | -86.97% | -3825.0% | -200.0% | 300.0% | -36.36% | -210.0% | -242.86% | -107.69% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.303M | $3.496M | -$2.515M | -$2.628M | -$2.555M | -$1.570M | -$1.555M | -$4.402M | -$1.438M | -$872.0K | -$280.0K | $0.00 | $0.00 | -$30.00K | $30.00K | $20.00K | -$230.0K | -$10.00K | $0.00 | $0.00 | -$20.00K | -$70.00K | -$70.00K | -$70.00K | -$70.00K | -$90.00K | -$90.00K | -$90.00K | -$110.0K | -$120.0K | -$120.0K |
| YoY Change | -194.48% | -239.01% | -4.3% | 2.86% | 62.74% | 0.94% | -64.66% | 206.01% | 64.96% | 211.42% | -100.0% | -200.0% | 50.0% | -108.7% | 2200.0% | -100.0% | -71.43% | 0.0% | 0.0% | 0.0% | -22.22% | 0.0% | 0.0% | -18.18% | -8.33% | 0.0% | |||||
| % of Operating Profit | -175.0% | -90.0% | -13.19% | -13.19% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$575.0K | -$4.097M | $7.000K | $112.0K | -$23.00K | -$1.133M | $29.56K | $11.00K | -$100.8K | -$39.87K | $20.00K | $0.00 | $0.00 | -$180.0K | $0.00 | $0.00 | -$2.580M | $0.00 | $0.00 | $70.00K | |||||||||||
| YoY Change | -85.97% | -58628.57% | -93.75% | -586.96% | -97.97% | -3934.27% | 168.73% | -110.91% | 152.77% | -299.35% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$30.07M | -$13.65M | -$12.99M | -$11.50M | -$5.442M | -$5.727M | -$2.431M | -$6.425M | -$3.261M | -$997.8K | -$1.120M | -$190.0K | -$300.0K | -$940.0K | -$12.88M | -$720.0K | -$8.950M | -$300.0K | -$140.0K | -$2.740M | -$1.430M | -$30.00K | -$110.0K | -$110.0K | -$140.0K | -$160.0K | -$200.0K | $10.00K | -$190.0K | $790.0K | $790.0K |
| YoY Change | 120.34% | 5.09% | 12.95% | 111.3% | -4.98% | 135.57% | -62.16% | 97.04% | 226.79% | -10.91% | 489.47% | -36.67% | -68.09% | -92.7% | 1688.89% | -91.96% | 2883.33% | 114.29% | -94.89% | 91.61% | 4666.67% | -72.73% | 0.0% | -21.43% | -12.5% | -20.0% | -2100.0% | -105.26% | -124.05% | 0.0% | |
| Income Tax | -$643.0K | -$35.00K | $156.0K | $5.000K | $14.00K | -$505.1K | $0.00 | $1.068M | -$1.786M | -$1.299M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||
| Net Earnings | -$29.46M | -$13.68M | -$13.36M | -$11.50M | -$5.456M | -$5.222M | -$2.431M | -$14.35M | -$1.715M | $301.7K | -$1.120M | -$190.0K | -$300.0K | -$940.0K | -$12.88M | -$720.0K | -$8.950M | -$300.0K | -$140.0K | -$2.740M | -$1.430M | -$30.00K | -$110.0K | -$110.0K | -$140.0K | -$160.0K | -$200.0K | $10.00K | -$140.0K | $790.0K | $790.0K |
| YoY Change | 115.36% | 2.39% | 16.15% | 110.85% | 4.48% | 114.79% | -83.05% | 736.41% | -668.57% | -126.93% | 489.47% | -36.67% | -68.09% | -92.7% | 1688.89% | -91.96% | 2883.33% | 114.29% | -94.89% | 91.61% | 4666.67% | -72.73% | 0.0% | -21.43% | -12.5% | -20.0% | -2100.0% | -107.14% | -117.72% | 0.0% | |
| Net Earnings / Revenue | -36.29% | -13.34% | -17.08% | -20.84% | -9.54% | -9.29% | -4.46% | -23.89% | -2.93% | 0.81% | -750.0% | -522.22% | -4600.0% | -1440.0% | -23.08% | -40.74% | -1000.0% | 4.0% | -466.67% | 85.87% | 85.87% | ||||||||||
| Basic Earnings Per Share | -$3.50 | -$1.82 | -$2.20 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.50 | -$1.83 | -$2.197M | -$2.662M | -$1.403M | -$2.104M | -$1.358M | -$7.981M | -$947.7K | $132.7K | -$848.5K | -$157.0K | -$252.1K | -$824.6K | -$11.30M | -$720.0K | -$447.5M | -$30.00M | -$619.0M | -$22.96B | -$20.48B | -$2.507B | -$8.280B | -$7.976B | -$10.26B | -$11.83B | -$15.32B | $454.9M | -$14.25B | $59.75B | $59.75B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.678M | $1.311M | $7.085M | $4.594M | $1.615M | $377.9K | $24.63K | $289.5K | $823.4K | $233.7K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | -$50.00K | $0.00 | $10.00K | $20.00K | $50.00K | $80.00K | $30.00K | $10.00K | $20.00K | $20.00K | |
| YoY Change | 27.99% | -81.5% | 54.22% | 184.46% | 327.37% | 1434.27% | -91.49% | -64.84% | 252.27% | 2237.4% | -100.0% | -100.0% | -100.0% | -50.0% | -60.0% | -37.5% | 166.67% | 200.0% | -50.0% | 0.0% | |||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $994.0K | $1.741M | $1.996M | $680.0K | $427.0K | $247.2K | $603.0K | $1.711M | $20.15M | $568.6K | $80.00K | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -42.91% | -12.78% | 193.53% | 59.25% | 72.71% | -59.0% | -64.76% | -91.51% | 3444.17% | 610.7% | |||||||||||||||||||||
| Inventory | $6.028M | $8.726M | $6.955M | $1.507M | $1.889M | $1.804M | $439.7K | $531.6K | $471.5K | $606.2K | $0.00 | $0.00 | $0.00 | $30.00K | $30.00K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $18.65M | $23.89M | $27.12M | $9.661M | $6.694M | $12.26M | $6.388M | $10.59M | $7.903M | $9.099M | $0.00 | $0.00 | $10.00K | $80.00K | $20.00K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $10.00K | $450.0K | $410.0K | $500.0K | $10.00K | $0.00 | |||||||||||||
| Total Short-Term Assets | $27.35M | $35.67M | $43.16M | $16.44M | $10.63M | $14.69M | $7.455M | $13.12M | $29.35M | $10.51M | $190.0K | $0.00 | $0.00 | $20.00K | $530.0K | $430.0K | $500.0K | $30.00K | $0.00 | $0.00 | -$50.00K | $0.00 | $100.0K | $20.00K | $60.00K | $120.0K | $80.00K | $280.0K | $130.0K | $130.0K | |
| YoY Change | -23.32% | -17.35% | 162.49% | 54.75% | -27.67% | 97.05% | -43.19% | -55.29% | 179.31% | 5430.4% | -100.0% | -96.23% | 23.26% | -14.0% | 1566.67% | -100.0% | -100.0% | 400.0% | -66.67% | -50.0% | 50.0% | -71.43% | 115.38% | 0.0% | |||||||
| Property, Plant & Equipment | $2.928M | $3.386M | $4.683M | $365.0K | $594.0K | $389.0K | $92.80K | $136.8K | $201.9K | $206.7K | $0.00 | $150.0K | $1.800M | $11.78M | $0.00 | ||||||||||||||||
| YoY Change | -13.53% | -27.7% | 1183.01% | -38.55% | 52.71% | 319.14% | -32.18% | -32.22% | -2.3% | -100.0% | -91.67% | -84.72% | |||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $140.0K | $40.00K | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 250.0% | |||||||||||||||||||||||||||||
| Other Assets | $1.758M | $1.744M | $1.431M | $607.0K | $705.0K | $562.7K | $724.1K | $47.56K | $1.123M | $1.617M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $0.00 | $0.00 | |||||||||
| YoY Change | 0.8% | 21.87% | 135.75% | -13.9% | 25.29% | -22.29% | 1422.54% | -95.77% | -30.52% | -100.0% | |||||||||||||||||||||
| Total Long-Term Assets | $12.13M | $29.14M | $31.92M | $22.22M | $23.83M | $25.46M | $18.60M | $19.67M | $22.52M | $23.48M | $2.220M | $0.00 | $0.00 | $160.0K | $1.950M | $12.22M | $0.00 | $10.00K | $0.00 | $0.00 | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $520.0K | $480.0K | $640.0K | $640.0K | |
| YoY Change | -58.37% | -8.71% | 43.69% | -6.77% | -6.4% | 36.86% | -5.44% | -12.66% | -4.09% | 957.73% | -100.0% | -91.79% | -84.04% | -100.0% | -100.0% | -100.0% | 8.33% | -25.0% | 0.0% | ||||||||||||
| Total Assets | $39.49M | $64.81M | $75.08M | $38.66M | $34.45M | $40.15M | $26.06M | $32.79M | $51.87M | $33.99M | $2.410M | $0.00 | $0.00 | $180.0K | $2.480M | $12.65M | $500.0K | $40.00K | $0.00 | $0.00 | $10.00K | $0.00 | $100.0K | $20.00K | $60.00K | $120.0K | $600.0K | $760.0K | $770.0K | $770.0K | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $56.74M | $54.74M | $45.55M | $26.81M | $18.69M | $17.48M | $13.24M | $10.57M | $14.36M | $42.00K | $40.00K | $140.0K | $20.00K | $200.0K | $100.0K | $50.00K | $180.0K | $120.0K | $100.0K | $100.0K | $660.0K | $0.00 | $40.00K | $30.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $1.040M | |
| YoY Change | 3.66% | 20.16% | 69.9% | 43.42% | 6.92% | 32.06% | 25.3% | -26.43% | 34092.81% | 5.0% | -71.43% | 600.0% | -90.0% | 100.0% | 100.0% | -72.22% | 50.0% | 20.0% | 0.0% | -84.85% | -100.0% | 33.33% | 200.0% | 0.0% | 0.0% | -100.0% | |||||
| Accrued Expenses | $2.422M | $3.575M | $3.999M | $1.748M | $1.610M | $2.173M | $1.570M | $1.830M | $1.500M | $917.1K | $50.00K | $140.0K | $70.00K | $60.00K | $100.0K | $70.00K | $640.0K | $490.0K | $740.0K | $710.0K | $50.00K | $1.320M | $1.250M | $1.190M | $1.120M | $1.050M | $1.080M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -32.25% | -10.6% | 128.78% | 8.57% | -25.92% | 38.46% | -14.22% | 22.0% | 63.56% | 1734.16% | -64.29% | 100.0% | 16.67% | -40.0% | 42.86% | -89.06% | 30.61% | -33.78% | 4.23% | 1320.0% | -96.21% | 5.6% | 5.04% | 6.25% | 6.67% | -2.78% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $240.0K | $1.971M | $5.951M | $4.914M | $1.365M | $4.534M | $3.667M | $5.059M | $2.960M | $1.819M | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $120.0K | $250.0K | $270.0K | $0.00 | $840.0K | $840.0K | $840.0K | $860.0K | $860.0K | $1.160M | $1.170M | $1.170M | $1.170M | |
| YoY Change | -87.82% | -66.88% | 21.1% | 260.0% | -69.89% | 23.62% | -27.51% | 70.9% | 62.71% | 1416.13% | -100.0% | -91.67% | -52.0% | -7.41% | -100.0% | 0.0% | 0.0% | -2.33% | 0.0% | -25.86% | -0.85% | 0.0% | 0.0% | ||||||||
| Long-Term Debt Due | $10.20M | $11.87M | $7.911M | $6.882M | $7.522M | $10.71M | $3.536M | $9.783M | $6.790M | $4.512M | $30.00K | ||||||||||||||||||||
| YoY Change | -14.07% | 49.98% | 14.95% | -8.51% | -29.79% | 203.04% | -63.86% | 44.08% | 50.5% | 14938.83% | |||||||||||||||||||||
| Total Short-Term Liabilities | $72.71M | $73.54M | $66.10M | $41.77M | $30.79M | $35.17M | $22.89M | $28.45M | $37.86M | $15.60M | $540.0K | $460.0K | $270.0K | $560.0K | $410.0K | $320.0K | $1.140M | $860.0K | $1.190M | $1.130M | $680.0K | $2.170M | $2.240M | $2.060M | $1.990M | $1.920M | $2.240M | $2.200M | $2.220M | $2.220M | |
| YoY Change | -1.14% | 11.26% | 58.25% | 35.65% | -12.45% | 53.62% | -19.51% | -24.87% | 142.69% | 2789.14% | 17.39% | 70.37% | -51.79% | 36.59% | 28.13% | -71.93% | 32.56% | -27.73% | 5.31% | 66.18% | -68.66% | -3.13% | 8.74% | 3.52% | 3.65% | -14.29% | 1.82% | -0.9% | 0.0% | ||
| Long-Term Debt | $265.0K | $55.00K | $2.939M | $684.0K | $1.315M | $2.042M | $3.353M | $17.65M | $13.67M | $17.01M | $1.980M | $0.00 | $0.00 | $370.0K | $370.0K | $0.00 | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 381.82% | -98.13% | 329.68% | -47.98% | -35.61% | -39.09% | -81.0% | 29.05% | -19.6% | 758.95% | -100.0% | 0.0% | -100.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $1.536M | $1.741M | $3.747M | $1.250M | $540.0K | $643.1K | $1.057M | $1.527M | $805.8K | $157.5K | $0.00 | $40.00K | $10.00K | ||||||||||||||||||
| YoY Change | -11.77% | -53.54% | 199.76% | 131.48% | -16.04% | -39.15% | -30.78% | 89.5% | 411.61% | -100.0% | 300.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $1.801M | $1.796M | $6.686M | $1.934M | $1.855M | $2.685M | $4.410M | $19.17M | $14.48M | $17.16M | $1.980M | $0.00 | $0.00 | $410.0K | $380.0K | $0.00 | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.28% | -73.14% | 245.71% | 4.26% | -30.92% | -39.11% | -77.0% | 32.41% | -15.64% | 766.9% | -100.0% | 7.89% | -100.0% | ||||||||||||||||||
| Total Liabilities | $74.51M | $75.34M | $75.18M | $43.70M | $32.65M | $37.86M | $27.30M | $47.62M | $52.34M | $32.80M | $2.510M | $460.0K | $270.0K | $960.0K | $790.0K | $320.0K | $1.320M | $860.0K | $1.190M | $1.130M | $680.0K | $2.170M | $2.240M | $2.060M | $1.990M | $1.920M | $2.240M | $2.200M | $2.220M | $2.220M | |
| YoY Change | -1.1% | 0.21% | 72.03% | 33.87% | -13.77% | 38.64% | -42.66% | -9.03% | 59.6% | 1206.61% | 445.65% | 70.37% | -71.88% | 21.52% | 146.88% | -75.76% | 53.49% | -27.73% | 5.31% | 66.18% | -68.66% | -3.13% | 8.74% | 3.52% | 3.65% | -14.29% | 1.82% | -0.9% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.412M shares | 7.576M shares | 6.083M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 8.412M shares | 7.576M shares | 6.083M shares | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
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Market Cap: $1.7109 Million
About OMNIQ Corp.
OMNIQ Corp. engages in the provision of computerized and machine vision image processing solutions. The company is headquartered in Salt Lake City, Utah and currently employs 160 full-time employees. The firm is a manufacturer and distributor of barcode labels, tags, and ribbons, as well as radio-frequency identification (RFID) labels and tags. The company uses artificial intelligence (AI) technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. The company offers end-to-end solutions that include hardware, software, communications, and full lifecycle management services. Its technology and services help its clients move people, assets, and data safely and securely through airports, warehouses, schools, national borders, and many other applications and environments. The firm provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units. The company offers technical service and support. The company also offers solutions to the fintech market.
Industry: Services-Computer Integrated Systems Design Peers: DecisionPoint Systems, Inc. COMPUTER TASK GROUP INC CSP Inc Research Solutions, Inc. Glimpse Group Inc International Business Machines Corp
