OMNIQ Corp.
Balance Sheet
| Line Item | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.8M | $2.9M | $6.9M | $7.1M | $10.0M | $5.4M | $2.6M | $5.1M |
| Accounts Receivable | $26.6M | $25.6M | $29.8M | $27.1M | $20.6M | $6.3M | $11.4M | $9.7M |
| Inventory | $8.0M | $8.9M | $7.5M | $7.0M | $6.8M | $2.3M | $2.3M | $1.5M |
| Total Current Assets | $40.7M | $39.3M | $45.7M | $43.2M | $39.2M | $15.3M | $17.1M | $17.0M |
| Property, Plant & Equipment | $940.0K | $903.0K | $1.0M | $1.1M | $888.0K | $210.0K | $248.0K | $289.0K |
| Goodwill | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $14.7M | $14.7M | $14.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $25.8M | — | — | — | $21.2M |
| Total Assets | $70.3M | $69.8M | $76.9M | $75.1M | $72.6M | $35.9M | $38.2M | $38.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $73.2M | $69.9M | $71.0M | $66.1M | $56.7M | $42.9M | $43.7M | $41.8M |
| Long-Term Debt | $390.0K | $488.0K | $585.0K | — | $780.0K | — | — | $1.1M |
| Total Liabilities | $77.9M | $74.7M | $76.5M | $72.8M | $64.0M | $44.5M | $45.6M | $43.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.4M | $-76.6M | $-73.3M | $-70.6M | $-67.9M | $-62.6M | $-60.1M | $-56.7M |
| Total Stockholders' Equity | $-7.6M | $-4.9M | $-2.0M | $-98.0K | $2.2M | $-8.6M | $-7.3M | $-5.0M |
People who invest make money for themselves; people who speculate make money for their brokers.