$OMQS
OMNIQ Corp.

2023 Q4 Form 10-Q Financial Statement

#000149315223040602 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $15.45M $17.48M
YoY Change -38.23% -35.28%
Cost Of Revenue $13.35M $13.47M
YoY Change -36.39% -35.95%
Gross Profit $2.091M $4.009M
YoY Change -47.91% -32.91%
Gross Profit Margin 13.54% 22.93%
Selling, General & Admin $5.293M $5.585M
YoY Change -18.99% -26.74%
% of Gross Profit 253.13% 139.31%
Research & Development $690.0K $482.0K
YoY Change 76.92% 8.31%
% of Gross Profit 33.0% 12.02%
Depreciation & Amortization $474.0K $146.0K
YoY Change -14.13% 60.44%
% of Gross Profit 22.67% 3.64%
Operating Expenses $6.462M $6.631M
YoY Change -13.61% -23.2%
Operating Profit -$4.371M -$2.622M
YoY Change 26.11% -1.35%
Interest Expense -$728.0K $898.0K
YoY Change -21.47% 2.05%
% of Operating Profit
Other Income/Expense, Net $1.898M -$1.898M
YoY Change 605.58% 73.02%
Pretax Income -$17.89M -$4.520M
YoY Change 333.73% 20.37%
Income Tax -$134.0K -$215.0K
% Of Pretax Income
Net Earnings -$17.76M -$4.305M
YoY Change 337.79% 12.99%
Net Earnings / Revenue -115.0% -24.63%
Basic Earnings Per Share -$0.55
Diluted Earnings Per Share -$1.73 -$0.55
COMMON SHARES
Basic Shares Outstanding 10.67M shares 7.891M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.678M $410.0K
YoY Change 27.99% -89.18%
Cash & Equivalents $1.678M $408.0K
Short-Term Investments
Other Short-Term Assets $994.0K $33.00K
YoY Change 110.15% 153.85%
Inventory $6.028M $6.044M
Prepaid Expenses $969.0K $787.0K
Receivables $18.65M $18.47M
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.35M $25.74M
YoY Change -23.32% -36.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.928M $1.263M
YoY Change 169.61% 34.36%
Goodwill $1.788M $16.36M
YoY Change -89.19% -0.94%
Intangibles $5.658M
YoY Change -76.43%
Long-Term Investments
YoY Change
Other Assets $1.758M $1.400M
YoY Change 0.8% -14.0%
Total Long-Term Assets $12.13M $27.31M
YoY Change -58.37% -7.77%
TOTAL ASSETS
Total Short-Term Assets $27.35M $25.74M
Total Long-Term Assets $12.13M $27.31M
Total Assets $39.49M $53.05M
YoY Change -39.08% -24.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.74M $53.41M
YoY Change 3.66% 4.98%
Accrued Expenses $2.422M $2.660M
YoY Change -32.25% -31.09%
Deferred Revenue
YoY Change
Short-Term Debt $240.0K $2.660M
YoY Change -87.82% -64.69%
Long-Term Debt Due $10.20M $8.830M
YoY Change -14.07% 5.31%
Total Short-Term Liabilities $72.71M $68.94M
YoY Change -1.14% -5.83%
LONG-TERM LIABILITIES
Long-Term Debt $265.0K $1.430M
YoY Change 381.82% -49.91%
Other Long-Term Liabilities $1.536M $282.0K
YoY Change 479.62% 94.48%
Total Long-Term Liabilities $1.801M $282.0K
YoY Change 579.62% 94.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.71M $68.94M
Total Long-Term Liabilities $1.801M $282.0K
Total Liabilities $74.51M $72.25M
YoY Change -1.1% -7.27%
SHAREHOLDERS EQUITY
Retained Earnings -$113.9M -$96.00M
YoY Change 35.6% 20.0%
Common Stock $11.00K $8.000K
YoY Change 37.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$35.02M -$19.19M
YoY Change
Total Liabilities & Shareholders Equity $39.49M $53.05M
YoY Change -39.08% -24.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$17.76M -$4.305M
YoY Change 337.79% 12.99%
Depreciation, Depletion And Amortization $474.0K $146.0K
YoY Change -14.13% 60.44%
Cash From Operating Activities $2.820M -$1.880M
YoY Change -11.99% -46.86%
INVESTING ACTIVITIES
Capital Expenditures $479.0K
YoY Change 116.74%
Acquisitions
YoY Change
Other Investing Activities -$452.0K $30.00K
YoY Change 4420.0% -850.0%
Cash From Investing Activities -$931.0K $30.00K
YoY Change 303.03% -119.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -370.0K -360.0K
YoY Change -93.14% -108.3%
NET CHANGE
Cash From Operating Activities 2.820M -1.880M
Cash From Investing Activities -931.0K 30.00K
Cash From Financing Activities -370.0K -360.0K
Net Change In Cash 1.519M -2.210M
YoY Change -162.79% -443.7%
FREE CASH FLOW
Cash From Operating Activities $2.820M -$1.880M
Capital Expenditures $479.0K
Free Cash Flow $2.341M
YoY Change -21.52%

Facts In Submission

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CY2023Q1 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
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CY2023Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
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CY2023Q3 us-gaap Dividends Preferred Stock
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8000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
502000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1847000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6951000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
1000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
7000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
404000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
107000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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OMQS Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
3518000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
230000 usd
OMQS Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
141000 usd
OMQS Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
598000 usd
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
25000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
27000 usd
OMQS Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
191000 usd
OMQS Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
147000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1448000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1082000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3092000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
393000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
4822000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
796000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1879000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
323000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2335000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1730000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
827000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1311000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7085000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
408000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3791000 usd
us-gaap Notes Issued1
NotesIssued1
298000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
24000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
24000 usd
OMQS Right Of Use Asset Acquired In Exchange For Lease Liability
RightOfUseAssetAcquiredInExchangeForLeaseLiability
120000 usd
us-gaap Interest Paid Net
InterestPaidNet
2592000 usd
us-gaap Interest Paid Net
InterestPaidNet
2569000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7545190 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3033391000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3655317000 shares
CY2023Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
573000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1000000 usd
CY2023Q3 OMQS Working Capital Deficit
WorkingCapitalDeficit
43000000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-96000000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
671000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
649000 usd
CY2023Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
455000 usd
CY2022Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
2004000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4918000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6073000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
6044000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8726000 usd
CY2023Q3 us-gaap Other Notes Payable
OtherNotesPayable
10255000 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
11627000 usd
CY2023Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
8828000 usd
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
11572000 usd
CY2023Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
1427000 usd
CY2022Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
55000 usd
CY2021Q3 us-gaap Loans Payable
LoansPayable
500000
CY2021Q3 us-gaap Loans Payable
LoansPayable
155000 usd
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.075 pure
CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
26800000
CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
7600000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.063 pure
CY2023Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
803000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
174000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
153000 usd
CY2023Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
695000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
705000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
1672000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
1659000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1390000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1394000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
282000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
265000 usd
CY2023Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
60000 usd

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