Technology › Services-Computer Integrated Systems Design
OMQS Stock Price Correlated With OMNIQ Financials
External Links ⌄
Income Statement
Cash Flow
Balance Sheet
OMQS Income Statement
Enable JavaScript and reload
Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
OMQS Cash Flow
Enable JavaScript and reload
Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
OMQS Balance Sheet
Enable JavaScript and reload
Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
COMPANY PROFILE
NOTE 1 - HISTORY AND ORGANIZATION OF THE COMPANY Amerigo Energy, Inc., a Delaware corporation ("AGOE" or the "Company"), formerly named Strategic Gaming Investments, Inc., was incorporated in 1973. Prior to 2008, the Company was involved in various businesses, none of which were successful. In August of 2008, our Board of Directors voted to get approval from the shareholders of the Company for a name change from Strategic Gaming Investments, Inc. to Amerigo Energy, Inc. The company received the approval from a majority of its stockholders and filed the amendment to its Articles of Incorporation with the State of Delaware. The name change became effective by the State of Delaware on August 26, 2008. The Company also requested a new stock symbol as a result of the name change. Our new trading symbol is "AGOE". The Amerigo Energys business plan included developing oil and gas reserves while increasing the production rate base and cash flow. The plan was to continue acquiring oil and gas leases for drilling and to take advantage of other opportunities and strategic alliances. Due to declines in production on the oil leases the company had an interest in, the company was forced to explore its position in the oil industry. In 2011, the company began an aggressive approach to reduce the debt on the companys books as well as looking to diversify the investment holdings, while still maintaining limited interest in oil leases. The company has aggressively looking for additional oil leases to acquire as well as revenue producing and cash flow positive businesses which will fit with the company's strategy. Additionally, in February 2013, we acquired the rights to a Spirits line and were compiling an experienced team of beverage, entertainment, retail and consumer product industry professionals. We focused on the marketing and distribution of premium alcoholic and nonalcoholic beverages with an emphasis on utilizing and leveraging associations with iconic brand names, brands with historic origins or entertainers and celebrities. We developed, produce market and/or distribute alcoholic and non-alcoholic beverages for sale primarily in the continental United States. For the majority of our products we own the trademarks, have developed the formula for a product that we distribute, or we have the exclusive licensed right to distribute and market product in the United States. Our major alcoholic beverages, included the brands acquired: * Le Flav Vodka, which is our super premium vodka sold in a bottle with a symbolic clock and Swarovski Crystal attached. Additional flavors other than our traditional 'straight up' were in process; * Le FLAV Brooklyn Iced Tea; Le FLAV Cognac; and, * Chateau Le FLAV - our sparkling wine. In January 2014, the Company came to agreement with the original owners of the Le Flav Spirits brand to cancel the previous agreement and the license was returned to them. This is discussed further in our Subsequent Events footnotes to the financial statements. The Company's strategy has developed into leveraging management's relationships in the business world for investments for the Company. The company intends on continuing with its acquisition and holding strategy of existing companies with revenues and positive cash flow. In January 2014, we made our first such acquisition of Quest Marketing Inc. (dba Quest Solution, Inc.). This is discussed further in our Subsequent Events footnotes to the financial statements. GOING CONCERN The Companys financial statements are prepared using generally accepted accounting principles in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has not yet established an ongoing source of revenues sufficient to cover its operating costs and allow it to continue as a going concern. As of December 31, 2013, the Company
Free historical financial statements for OMNIQ Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2013. Compare with OMQS stock chart to see long term trends.
Data imported from OMNIQ Corp. SEC filings. Check original filings before making any investment decision.