$OMQS
Market Cap:
$1.318 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
-0.05380
Nov 29, 2024 EST
Free Cash Flow
$1.670M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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 | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| 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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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| 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 |
Return On Shareholders' Equity
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Free Cash Flow
Free Cash Flow YoY
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Stock Price
Market Cap: $1.3182 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 /MA/ Research Solutions, Inc. Glimpse Group, Inc. INTERNATIONAL BUSINESS MACHINES CORP
