OMNIQ Corp.
Balance Sheet
| Line Item | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $3.4M | $3.3M | $1.6M | $2.0M | $2.7M | $344.0K | $378.0K |
| Accounts Receivable | $9.9M | $11.8M | $12.7M | $6.7M | $10.8M | $11.0M | $14.2M | $12.3M |
| Inventory | $1.7M | $1.5M | $1.8M | $1.9M | $2.0M | $1.2M | $1.6M | $1.8M |
| Total Current Assets | $17.4M | $17.8M | $18.5M | $10.6M | $15.2M | $15.4M | $16.8M | $14.7M |
| Property, Plant & Equipment | $332.0K | $372.0K | $417.0K | $463.0K | $338.0K | $351.0K | $364.0K | $389.0K |
| Goodwill | $14.7M | $14.7M | $14.7M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $22.5M | — | — | — | $24.5M |
| Total Assets | $40.3M | $41.3M | $42.6M | $34.5M | $39.5M | $40.1M | $42.0M | $40.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $42.0M | $40.3M | $41.0M | $30.8M | $32.4M | $32.4M | $37.7M | $35.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.5M | $42.1M | $42.8M | $32.6M | $34.3M | $34.6M | $40.0M | $37.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.8M | $-50.0M | $-48.0M | $-45.1M | $-42.2M | $-41.0M | $-40.4M | $-39.8M |
| Total Stockholders' Equity | $-3.2M | $-725.0K | $-156.0K | $1.8M | $5.2M | $5.5M | $1.9M | $2.5M |