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Accounts receivable, net
$10,579K
Inventory
$3,492K
Prepaid expenses
$696K
Cash and cash
equivalents
$679K
Other current assets
$38K
Total current assets
$15,484K
Customer relationships,
net of accumulated...
$2,842K
Other assets
$2,251K
Goodwill
$1,891K
Trade name, net of
accumulated amortization
$1,159K
Property and equipment,
net of accumulated...
$668K
Right of use lease
asset
$371K
Other intangibles,
net of accumulated...
$354K
Total assets
$25,020K
Accumulated (deficit)
-$124,698K
Accumulated other
comprehensive income
-$723K
Total liabilities and
equity (deficit)
$25,020K
Total omniq
stockholders equity...
-$13,080K
Additional paid-in capital
$112,328K
Common stock 0.001 par
value 35,000,000...
$12K
Preferred stock,
value-Series CPreferred...
$1K
Total liabilities
$38,100K
Total current
liabilities
$26,751K
Notes
payable-Related Party
$9,987K
Other long term
liabilities
$728K
Notes
payable-Nonrelated Party
$543K
Lease liability
$91K
Accounts payable and
accrued liabilities
$12,432K
Notes payable current
portion
$5,667K
Accrued payroll and
sales tax
$3,020K
Line of credit
$2,019K
Related party advances
$1,995K
Other current
liabilities
$1,400K
Lease liability
current portion
$218K
Back
Back
Balance Sheet
source: myfinsight.com
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)