OMNIQ Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.6K | $289.5K | $823.4K | $233.7K | $13.3K | $55 | $16 | $372 |
| Accounts Receivable | $6.4M | $10.6M | $7.9M | $9.1M | $1.6K | — | — | $12.4K |
| Inventory | $439.7K | $531.6K | $471.5K | $606.2K | $0 | — | — | — |
| Total Current Assets | $7.5M | $13.1M | $29.3M | $10.5M | $192.9K | $55 | $16 | $12.8K |
| Property, Plant & Equipment | $92.8K | $136.8K | $201.9K | $206.7K | — | — | — | $156.0K |
| Goodwill | $10.1M | $10.1M | $10.1M | $14.1M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $17.8M | $19.5M | $21.2M | $466.9K | $2.2M | — | — | — |
| Total Assets | $26.1M | $32.8M | $51.9M | $34.0M | $2.4M | $1.0K | $966 | $175.2K |
| Liabilities | ||||||||
| Accounts Payable | $13.2M | $10.6M | $14.4M | $7.4M | $278.0K | $38.1K | $39.6K | $139.9K |
| Total Current Liabilities | $22.9M | $28.4M | $37.9M | $15.6M | $539.9K | $457.4K | $265.5K | $556.0K |
| Long-Term Debt | — | — | $1.8M | — | $2.0M | — | — | — |
| Total Liabilities | $27.3M | $47.6M | $52.3M | $32.8M | $2.5M | $457.4K | $265.5K | $963.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-35.6M | $-32.9M | $-18.5M | $-16.7M | $-17.0M | $-15.9M | $-15.7M | $-15.4M |
| Total Stockholders' Equity | $-1.2M | $-14.8M | $-471.4K | $1.2M | $-108.7K | $-456.4K | $-264.5K | $-787.8K |