OMNIQ Corp. (OMQS)
Every figure this model derived for OMQS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 690,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,083,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,599,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,814,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -14,870,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,380,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,305,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 32,618,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 82,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OMQS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.55 |
| current ratio | 0.47 |
| current ratio reported | 0.47 |
| deferred revenue growth | -98.9 |
| dilution pct | 4.76 |
| ev owner earnings | 0.08 |
| ev sales | 0.0 |
| fcf margin | 4.95 |
| interest cover | -4.82 |
| operating margin | -20.39 |
| owner earnings margin | 4.7 |
| revenue growth | -1.38 |
| revenue growth per share | -5.87 |
| rule of 40 | -21.78 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
400 more elements from OMQS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceOrSaleOfEquity | 941,000,000 | 2025-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -126,400,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 113,595,000 | 2026-06-30 | 126 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 100,000,000 | 2025-07-11 | 4 | USD |
RepaymentsOfShortTermDebt | 86,300,000 | 2026-06-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 64,731,000 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 58,662,000 | 2024-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 58,662,000 | 2024-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 56,863,000 | 2024-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 55,000,000 | 2025-07-11 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 50,195,563 | 2016-09-30 | 9 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 50,119,616 | 2014-09-30 | 10 | shares |
AccountsPayableCurrentAndNoncurrent | 48,000,000 | 2024-09-30 | 3 | USD |
ConvertibleDebt | 45,000,000 | 2025-06-30 | 1 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 45,000,000 | 2025-07-11 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -43,888,000 | 2024-12-31 | 55 | USD |
SalesRevenueGoodsGross | 41,594,938 | 2017-09-30 | 45 | USD |
Liabilities | 39,963,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 35,000,000 | 2026-06-30 | 117 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 34,700,000 | 2025-07-11 | 1 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 34,000,000 | 2025-12-31 | 4 | USD |
Revenues | 32,720,000 | 2025-12-31 | 87 | USD |
OtherShortTermBorrowings | 26,800,000 | 2022-12-31 | 4 | ILS |
Assets | 25,093,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 25,093,000 | 2026-06-30 | 122 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2015-09-30 | 36 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 24,599,000 | 2025-12-31 | 21 | USD |
BusinessAcquisitionsProFormaRevenue | 21,705,000 | 2022-06-30 | 16 | USD |
ProceedsFromLegalSettlements | 21,000,000 | 2024-11-03 | 1 | ILS |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -20,846,000 | 2025-12-31 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 18,836,000 | 2025-12-31 | 21 | USD |
DebtInstrumentCarryingAmount | 17,515,345 | 2017-09-30 | 8 | USD |
NotesPayable | 16,461,000 | 2025-09-30 | 59 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 16,000,000 | 2014-01-10 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 16,000,000 | 2014-01-10 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 15,827,000 | 2024-12-31 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,348,000 | 2024-12-31 | 8 | USD |
CommonStockSharesIssued | 15,152,930 | 2026-06-30 | 65 | shares |
CommonStockSharesOutstanding | 15,152,930 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,140,705 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,140,705 | 2026-06-30 | 148 | shares |
GoodwillImpairmentLoss | 14,686,000 | 2023-12-31 | 8 | USD |
OperatingLossCarryforwards | 14,500,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,295,000 | 2021-09-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 13,281,000 | 2021-09-30 | 1 | USD |
CostOfGoodsSold | 12,014,454 | 2018-03-31 | 44 | USD |
CostOfGoodsAndServicesSold | 11,280,000 | 2026-06-30 | 140 | USD |
LiabilitiesNoncurrent | 11,251,000 | 2014-09-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 11,063,006 | 2015-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 11,031,000 | 2014-01-10 | 4 | USD |
ConvertibleNotesPayable | 11,000,000 | 2014-11-21 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -10,810,000 | 2021-09-30 | 80 | USD |
AccountsReceivableGrossCurrent | 10,681,790 | 2018-09-30 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,643,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 10,608,000 | 2024-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 10,499,934 | 2014-11-21 | 4 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 10,000,000 | 2017-09-30 | 3 | shares |
DebtInstrumentFaceAmount | 10,000,000 | 2025-07-11 | 5 | USD |
OtherLongTermNotesPayable | 10,000,000 | 2025-09-30 | 38 | USD |
ShortTermBorrowings | 10,000,000 | 2025-12-31 | 6 | ILS |
Cash | 9,990,000 | 2021-09-30 | 40 | USD |
AccountsReceivableGross | 9,788,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNet | 9,536,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,267,000 | 2024-12-31 | 38 | USD |
AdvancesToAffiliate | 9,200,000 | 2026-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,820,401 | 2026-06-30 | 71 | shares |
AccountsReceivableNetCurrent | 8,200,000 | 2026-06-30 | 106 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 8,000,000 | 2021-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,900,000 | 2022-03-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 7,666,000 | 2020-09-30 | 76 | USD |
OtherShortTermBorrowings | 7,600,000 | 2022-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 7,456,000 | 2014-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 7,300,000 | 2026-06-30 | 5 | USD |
OperatingExpenses | 7,262,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsGross | 7,128,000 | 2025-12-31 | 26 | USD |
BusinessCombinationConsiderationTransferredOther1 | 7,000,000 | 2017-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 7,000,000 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -7,000,000 | 2015-12-31 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 6,875,901 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 6,875,901 | 2025-12-31 | 57 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -6,851,875 | 2016-12-31 | 11 | USD |
OtherNotesPayable | 6,461,000 | 2025-09-30 | 39 | USD |
OtherNotesPayableCurrent | 6,461,000 | 2025-09-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 6,337,860 | 2017-09-30 | 3 | USD |
DeferredIncomeRevenueRecognized | 6,174,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 6,000,000 | 2025-12-31 | 1 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 5,951,000 | 2021-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 5,891,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 5,870,586 | 2018-12-31 | 6 | USD |
LineOfCredit | 5,800,000 | 2021-09-30 | 20 | USD |
NotesPayableCurrent | 5,667,000 | 2025-09-30 | 84 | USD |
SellingGeneralAndAdministrativeExpense | 5,614,000 | 2026-06-30 | 102 | USD |
PaymentsToAcquireCommercialRealEstate | 5,600,000 | 2024-11-03 | 7 | USD |
ProceedsFromLegalSettlements | 5,600,000 | 2024-11-03 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 5,583,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,500,000 | 2018-12-31 | 32 | shares |
OtherComprehensiveIncomeLossTax | -5,310,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 5,298,897 | 2018-12-31 | 6 | USD |
AuctionMarketPreferredSecuritiesSharesRedeemed | 5,200,000 | 2017-09-30 | 4 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,992,000 | 2021-12-31 | 6 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 4,969,000 | 2014-01-10 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,951,000 | 2025-12-31 | 21 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,816,718 | 2021-06-30 | 54 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,700,000 | 2018-10-05 | 2 | USD |
RepaymentsOfDebt | 4,612,000 | 2021-12-31 | 29 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -4,595,074 | 2016-12-31 | 7 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 4,533,575 | 2018-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 4,500,000 | 2016-03-31 | 1 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 4,500,000 | 2016-03-31 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 4,246,000 | 2025-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,246,000 | 2025-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 4,197,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,081,000 | 2025-12-31 | 22 | USD |
GrossProfit | 3,775,000 | 2026-06-30 | 154 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,682,918 | 2018-10-05 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,682,918 | 2018-10-05 | 8 | USD |
SalariesAndWages | 3,651,000 | 2020-09-30 | 10 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 3,518,000 | 2022-04-01 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 3,500,000 | 2024-12-31 | 7 | USD |
OperatingIncomeLoss | -3,487,000 | 2026-06-30 | 126 | USD |
InventoryFinishedGoods | 3,352,000 | 2026-06-30 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -3,328,255 | 2017-06-30 | 9 | USD |
Goodwill | 3,304,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -3,269,000 | 2021-03-31 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 3,234,000 | 2024-09-30 | 79 | USD |
SubordinatedLongTermDebt | 3,222,900 | 2017-12-31 | 2 | USD |
ShortTermBorrowings | 3,138,000 | 2025-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,120,000 | 2015-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,111,000 | 2022-12-31 | 5 | USD |
InventoryNet | 3,073,000 | 2026-06-30 | 101 | USD |
ProfessionalFees | 3,018,000 | 2020-09-30 | 118 | USD |
PaymentsForUnderwritingExpense | 3,000,000 | 2023-10-05 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,944,390 | 2018-10-05 | 4 | USD |
OtherLiabilities | 2,921,000 | 2024-09-30 | 70 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,905,034 | 2017-06-30 | 9 | USD |
CommonStockSharesSubscribedButUnissued | 2,895,592 | 2013-09-30 | 3 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,774,855 | 2015-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 2,682,918 | 2018-10-05 | 2 | USD |
RepaymentsOfNotesPayable | 2,669,000 | 2026-06-30 | 54 | USD |
InterestExpenseOther | 2,640,000 | 2024-09-30 | 79 | USD |
LaborAndRelatedExpense | 2,613,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,585,000 | 2026-06-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,539,671 | 2017-06-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -2,506,289 | 2015-09-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,447,000 | 2026-06-30 | 102 | USD |
MinorityInterest | 2,443,000 | 2022-03-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,432,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -2,432,000 | 2026-06-30 | 202 | USD |
ProfitLoss | -2,432,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperations | -2,431,175 | 2017-12-31 | 72 | USD |
GeneralAndAdministrativeExpense | 2,414,000 | 2020-09-30 | 82 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -2,388,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireInvestments | 2,388,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,369,000 | 2026-06-30 | 65 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 2,304,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 2,300,000 | 2017-09-30 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 2,300,000 | 2016-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 2,296,366 | 2015-03-31 | 4 | USD |
OtherAssets | 2,282,000 | 2024-12-31 | 106 | USD |
ComprehensiveIncomeNetOfTax | -2,258,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,253,000 | 2026-06-30 | 115 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,253,000 | 2026-06-30 | 4 | USD |
IndefiniteLivedLicenseAgreements | 2,212,400 | 2013-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,175,000 | 2026-06-30 | 56 | USD |
ProceedsFromShortTermDebt | 2,172,000 | 2021-09-30 | 3 | USD |
AccretionExpense | 2,135,298 | 2016-12-31 | 6 | USD |
SubordinatedDebt | 2,130,000 | 2018-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,081,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,077,833 | 2025-12-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,077,833 | 2025-12-31 | 97 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,063,000 | 2021-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,026,272 | 2015-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,991,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,931,714 | 2012-12-31 | 2 | USD |
ValuationAllowanceAmount | -1,931,714 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,917,000 | 2026-06-30 | 120 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,911,609 | 2018-10-05 | 4 | USD |
OtherSundryLiabilities | 1,910,000 | 2024-09-30 | 66 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,818,018 | 2018-12-31 | 5 | USD |
OtherIncome | 1,800,000 | 2025-09-30 | 6 | ILS |
DeferredIncomeTaxesAndTaxCredits | 1,785,524 | 2015-12-31 | 2 | USD |
LinesOfCreditCurrent | 1,784,000 | 2026-06-30 | 100 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,765,000 | 2014-01-10 | 3 | shares |
FixturesAndEquipmentGross | 1,762,683 | 2018-09-30 | 12 | USD |
IndefiniteLivedTradeNames | 1,718,000 | 2019-03-31 | 35 | USD |
OtherLiabilitiesCurrent | 1,706,000 | 2026-06-30 | 97 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,640,000 | 2025-12-31 | 2 | ILS |
RepaymentsOfLinesOfCredit | 1,628,000 | 2023-12-31 | 14 | USD |
OtherAssetsNoncurrent | 1,628,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 1,610,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsNet | 1,545,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,537,912 | 2014-11-21 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,537,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,508,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,508,000 | 2025-12-31 | 9 | USD |
AccruedPayrollTaxesCurrent | 1,491,000 | 2026-06-30 | 96 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 1,490,000 | 2024-12-31 | 8 | USD |
DebtCurrent | 1,481,850 | 2017-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,461,581 | 2018-10-05 | 2 | USD |
PaymentsOfDividends | 1,448,000 | 2022-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,441,000 | 2026-06-30 | 85 | USD |
InterestPaid | 1,440,100 | 2018-12-31 | 27 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,428,000 | 2025-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,405,000 | 2018-12-31 | 8 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,313,000 | 2020-09-30 | 1 | USD |
NonoperatingIncomeExpense | 1,312,000 | 2026-06-30 | 88 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 1,300,000 | 2022-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 1,276,286 | 2017-09-30 | 6 | USD |
DebtInstrumentUnamortizedDiscount | -1,274,474 | 2016-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,273,292 | 2014-12-31 | 8 | USD |
RelatedPartyCosts | 1,273,292 | 2014-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,249,000 | 2025-09-30 | 16 | USD |
DeferredRevenue | 1,213,218 | 2018-12-31 | 29 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,213,218 | 2018-12-31 | 2 | USD |
FiniteLivedTradeNamesGross | 1,212,000 | 2024-09-30 | 44 | USD |
PrepaidExpenseCurrent | 1,206,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInDeferredRevenue | -1,204,061 | 2018-09-30 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,204,000 | 2018-09-30 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 1,204,000 | 2024-12-31 | 2 | USD |
PaymentsForLegalSettlements | 1,200,000 | 2025-06-30 | 2 | USD |
PaymentsToAcquireCommercialRealEstate | 1,200,000 | 2025-06-30 | 10 | ILS |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,195,737 | 2018-10-05 | 2 | USD |
DebtInstrumentPeriodicPayment | 1,150,864 | 2016-03-24 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,143,000 | 2024-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 1,104,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,083,000 | 2026-06-30 | 109 | USD |
DeferredRevenueRefundPayments1 | 1,050,000 | 2025-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 1,049,000 | 2025-12-31 | 21 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,035,000 | 2025-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2018-12-31 | 6 | shares |
LossContingencyAccrualCarryingValueCurrent | 993,000 | 2025-12-31 | 2 | ILS |
DeferredIncome | 970,000 | 2025-12-31 | 19 | USD |
DeferredIncomeAddition | 970,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 965,000 | 2025-12-31 | 88 | USD |
OtherAdditionalCapital | 960,000 | 2025-07-11 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -944,000 | 2026-06-30 | 112 | USD |
InventoryValuationReserves | 941,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 941,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 923,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -919,000 | 2026-06-30 | 2 | USD |
InterestExpense | 917,000 | 2024-03-31 | 97 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 910,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 900,000 | 2016-03-31 | 2 | shares |
TreasuryStockSharesAcquired | 900,000 | 2013-04-30 | 1 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 891,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 882,000 | 2024-12-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 877,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 870,000 | 2026-06-30 | 109 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 870,000 | 2026-06-30 | 4 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | -860,824 | 2016-09-30 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 854,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 854,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 835,000 | 2025-12-31 | 32 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 816,047 | 2018-06-30 | 15 | USD |
DeferredRevenueLeasesNet | 811,900 | 2016-03-31 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 807,000 | 2024-09-30 | 39 | USD |
AccountsPayableOtherCurrent | 801,000 | 2019-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 792,500 | 2022-02-25 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 788,584 | 2017-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 776,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 776,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndInvestmentsCurrent | 767,688 | 2016-09-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 748,583 | 2015-09-30 | 21 | USD |
ForeignCurrencyTransactionLossBeforeTax | 735,000 | 2024-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | -730,000 | 2019-03-31 | 88 | USD |
InventoryFinishedGoodsAndWorkInProcess | 728,000 | 2019-12-31 | 28 | USD |
AccretionOfDiscount | 718,202 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 717,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -710,000 | 2024-12-31 | 1 | USD |
SalesReturnsAndAllowancesGoods | 708,184 | 2017-09-30 | 40 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 700,000 | 2017-03-31 | 1 | shares |
IncreaseInRestrictedCash | 690,850 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 659,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 659,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 659,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 659,000 | 2026-06-30 | 53 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 645,000 | 2022-03-31 | 1 | USD |
LongTermNotesPayable | 644,000 | 2025-03-31 | 79 | USD |
CostOfRevenue | 637,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 616,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInNotesPayableCurrent | 603,684 | 2014-11-21 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 600,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 582,000 | 2026-06-30 | 139 | USD |
ProceedsFromDivestitureOfBusinesses | 576,592 | 2016-12-31 | 2 | USD |
DepositLiabilityCurrent | 573,000 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 552,489 | 2018-10-05 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -552,489 | 2018-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 550,000 | 2015-09-30 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 548,311 | 2014-11-21 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 547,000 | 2020-06-30 | 10 | USD |
OtherDepreciationAndAmortization | 543,000 | 2019-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 534,000 | 2025-12-31 | 1 | USD |
RestrictedCash | 533,000 | 2019-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 533,000 | 2020-12-31 | 22 | USD |
RestrictedCashNoncurrent | 533,000 | 2020-12-31 | 21 | USD |
AdjustmentForAmortization | 513,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentNet | 510,000 | 2026-06-30 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -506,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -500,000 | 2025-12-31 | 22 | USD |
PreferredStockSharesIssued | 500,000 | 2015-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesOther | 500,000 | 2013-06-13 | 1 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 495,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 495,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 495,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 495,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 482,000 | 2024-12-31 | 8 | USD |
OtherIncome | 482,000 | 2025-09-30 | 33 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 475,000 | 2024-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 468,839 | 2016-09-30 | 41 | USD |
OtherLiabilitiesNoncurrent | 462,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 455,619 | 2014-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 455,000 | 2022-12-31 | 43 | USD |
DeferredRevenueNoncurrent | 452,024 | 2017-12-31 | 25 | USD |
OtherNoncashIncome | 450,000 | 2014-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 440,000 | 2020-03-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 433,997 | 2016-09-30 | 9 | USD |
OtherFiniteLivedIntangibleAssetsGross | 430,000 | 2024-09-30 | 47 | USD |
IncreaseDecreaseInPrepaidExpense | 418,000 | 2026-06-30 | 97 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 418,000 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 413,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 403,313 | 2018-09-30 | 3 | USD |
OtherInventoryInTransit | 397,000 | 2026-06-30 | 29 | USD |
ProceedsFromNotesPayable | 393,000 | 2023-12-31 | 23 | USD |
ProceedsFromRepaymentsOfNotesPayable | 393,000 | 2023-09-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -392,000 | 2026-03-31 | 106 | USD |
LongTermDebt | 390,000 | 2022-09-30 | 9 | USD |
CashFDICInsuredAmount | 381,494 | 2018-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 381,250 | 2016-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 381,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | 374,500 | 2015-12-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | 374,500 | 2015-12-31 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | -374,500 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -372,000 | 2026-06-30 | 78 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | -365,363 | 2017-06-30 | 9 | USD |
InterestPaidNet | 362,000 | 2026-06-30 | 55 | USD |
ConversionOfStockAmountConverted1 | 357,000 | 2016-12-31 | 2 | USD |
PaymentsForRent | 356,480 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 354,000 | 2020-02-27 | 17 | USD |
ProceedsFromCollectionOfNotesReceivable | 350,000 | 2015-09-30 | 9 | USD |
ReceivablesFairValueDisclosure | 350,000 | 2016-09-30 | 3 | USD |
LoansPayable | 342,000 | 2022-12-31 | 25 | ILS |
StockIssuedDuringPeriodValueOther | 340,000 | 2025-12-31 | 25 | USD |
AccruedInsuranceCurrentAndNoncurrent | 332,000 | 2020-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 329,000 | 2024-09-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -327,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 318,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 315,480 | 2015-12-31 | 2 | USD |
OperatingLeaseCost | 313,000 | 2025-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 304,000 | 2020-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 303,000 | 2025-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 300,000 | 2018-10-05 | 11 | USD |
PaymentsToAcquireBusinessesGross | 300,000 | 2018-10-05 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 300,000 | 2013-06-03 | 4 | shares |
NotesIssued1 | 298,000 | 2022-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 293,000 | 2020-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 293,000 | 2022-12-31 | 61 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 293,000 | 2022-12-31 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 292,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 288,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -285,000 | 2026-06-30 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 276,979 | 2018-10-05 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 275,000 | 2025-12-31 | 9 | USD |
ProfessionalAndContractServicesExpense | 274,375 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 273,000 | 2025-12-31 | 6 | USD |
Deposits | 266,000 | 2024-12-31 | 3 | USD |
InventoryRawMaterials | 265,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 264,664 | 2016-09-30 | 35 | USD |
LegalFees | 264,000 | 2021-09-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 257,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefit | 257,000 | 2026-06-30 | 93 | USD |
AllowanceForDoubtfulAccountsReceivable | 252,000 | 2025-12-31 | 24 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 250,000 | 2020-07-17 | 1 | shares |
GainLossOnSaleOfOtherAssets | 249,000 | 2026-03-31 | 4 | USD |
AccruedSalariesCurrentAndNoncurrent | 247,581 | 2013-09-30 | 2 | USD |
StockIssued | 244,080 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 235,426 | 2023-12-31 | 17 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -235,000 | 2026-06-30 | 36 | USD |
PaymentsForPreviousAcquisition | 232,026 | 2015-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 231,508 | 2014-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -230,490 | 2018-09-30 | 11 | USD |
TreasuryStockCommonValue | 230,490 | 2018-12-31 | 21 | USD |
TreasuryStockValueAcquiredCostMethod | -230,490 | 2016-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | -230,000 | 2019-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 225,000 | 2019-09-30 | 2 | USD |
TimeSharingTransactionsDeferredProfit | 218,650 | 2015-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 216,770 | 2016-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 215,000 | 2024-12-31 | 22 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 212,400 | 2013-09-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 204,000 | 2024-09-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 203,000 | 2021-06-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 203,000 | 2021-12-31 | 19 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 200,000 | 2019-06-30 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 200,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 200,000 | 2025-12-31 | 26 | shares |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 197,188 | 2015-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 195,000 | 2022-03-31 | 5 | USD |
FurnitureAndFixturesGross | 194,432 | 2018-09-30 | 12 | USD |
DividendsPreferredStockStock | 188,612 | 2018-12-31 | 5 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -188,000 | 2026-06-30 | 56 | USD |
GainsLossesOnRestructuringOfDebt | 181,948 | 2014-09-30 | 7 | USD |
What to be careful about
What this model itself distrusts about OMQS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage