Omniq Corp
OTC:OMQS
Balance Sheet
Balance Sheet Decomposition
Omniq Corp
Omniq Corp
Balance Sheet
Omniq Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
7
|
1
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
7
|
1
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
11
|
6
|
12
|
7
|
10
|
27
|
24
|
19
|
21
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
11
|
6
|
12
|
7
|
10
|
27
|
24
|
19
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
7
|
9
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
20
|
2
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
29
|
13
|
7
|
15
|
11
|
16
|
43
|
36
|
27
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
11
|
9
|
8
|
11
|
9
|
7
|
9
|
7
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
10
|
10
|
14
|
14
|
15
|
16
|
17
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
10
|
10
|
14
|
14
|
15
|
16
|
17
|
2
|
3
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 150%
|
13
+2 430%
|
1
-95%
|
0
-74%
|
0
N/A
|
0
N/A
|
2
N/A
|
34
+1 310%
|
52
+53%
|
33
-37%
|
26
-21%
|
40
+54%
|
34
-14%
|
39
+12%
|
75
+94%
|
65
-14%
|
39
-39%
|
44
+10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
11
|
13
|
17
|
19
|
27
|
46
|
55
|
57
|
66
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
4
|
5
|
1
|
5
|
6
|
2
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
4
|
11
|
8
|
7
|
8
|
12
|
10
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
1
|
1
|
0
|
2
|
1
|
3
|
1
|
3
|
8
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
16
|
38
|
28
|
23
|
35
|
31
|
42
|
66
|
74
|
73
|
86
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
14
|
18
|
3
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+66%
|
1
+5%
|
1
-28%
|
1
+53%
|
0
-76%
|
1
+144%
|
1
+23%
|
0
-72%
|
0
+70%
|
3
+446%
|
33
+1 207%
|
52
+60%
|
48
-9%
|
27
-43%
|
38
+39%
|
33
-14%
|
44
+34%
|
75
+72%
|
75
+0%
|
75
-1%
|
87
+17%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
4
|
4
|
4
|
13
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
33
|
36
|
40
|
45
|
57
|
71
|
84
|
114
|
124
|
|
| Additional Paid In Capital |
6
|
3
|
3
|
4
|
13
|
26
|
14
|
15
|
15
|
15
|
17
|
18
|
18
|
18
|
35
|
42
|
47
|
52
|
71
|
74
|
78
|
79
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
1
N/A
|
1
-71%
|
1
-5%
|
1
+30%
|
1
+1%
|
12
N/A
|
0
N/A
|
1
-690%
|
0
+67%
|
0
-77%
|
0
+76%
|
1
N/A
|
0
N/A
|
15
-3 055%
|
1
+92%
|
2
N/A
|
2
-21%
|
5
N/A
|
0
+98%
|
11
-10 430%
|
35
-233%
|
44
-25%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 150%
|
13
+2 430%
|
1
-95%
|
0
-74%
|
0
N/A
|
0
N/A
|
2
N/A
|
34
+1 310%
|
52
+53%
|
33
-37%
|
26
-21%
|
40
+54%
|
34
-14%
|
39
+12%
|
75
+94%
|
65
-14%
|
39
-39%
|
44
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
7
|
8
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
5
|
3
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
|