MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
$8,158K
Inventory, net
$3,253K
Prepaid expenses
$1,137K
Cash and cash
equivalents
$787K
Other current assets
$48K
Total current assets
$13,383K
Goodwill
$3,304K
Customer relationships,
net of accumulated...
$2,543K
Right of use lease
asset
$2,487K
Other assets
$1,916K
Trade name, net of
accumulated amortization of...
$1,084K
Property and equipment,
net of accumulated...
$526K
Other intangibles,
net of accumulated...
$307K
Total assets
$25,550K
Accumulated (deficit)
-$125,708K
Accumulated other
comprehensive (loss)
-$2,050K
Total liabilities and
stockholders equity...
$25,550K
Total omniq
stockholders equity...
-$14,148K
Additional paid-in capital
$113,594K
Common stock 0.001 par
value 35,000,000...
$15K
Preferred stock, value
$1K
Total liabilities
$39,698K
Total current
liabilities
$28,024K
Notes
payable-Related Party
$8,491K
Lease liability
$1,666K
Notes
payable-Nonrelated Party
$883K
Other long term
liabilities
$634K
Accounts payable and
accrued liabilities
$10,503K
Related party advances
$5,624K
Notes
payable-Nonrelated Party
$4,621K
Other current
liabilities
$2,267K
Line of credit
$1,940K
Accrued payroll and
sales tax
$1,464K
Notes
payable-Related Party
$919K
Lease liability
current portion
$686K
Back
Back
Balance Sheet
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)
source: myfinsight.com