OMNIQ (OMQS) 8-K/A Completion of Acquisition or Disposition of Assets

Amerigo Energy, Inc

Pro-Forma Consolidated Balance Sheet

September 30, 2013

(unaudited)

	Amerigo Energy, Inc		Quest Marketing, Inc		Pro-Forma		Pro-Forma
					Adjustments		Consolidated
ASSETS
Current assets:
Cash	$	-	$	739,318	$	-	$	739,318
Account receivable		1,559		3,746,698		-		3,748,257
Inventory		-		1,635,420		-		1,635,420
Prepaids		54,119		58,155		-		112,274
Prepaid related party		-		370,533		-		370,533
Interest receivable		16,266		-		-		16,266
Loan receivable		78,733		344,699		-		423,432
Total current assets		150,677		6,894,823		-		7,045,500
Fixed assets:
Total fixed assets		-		104,850		-		104,850
Other assets:
Deposits		950		3,450		-		4,400
License agreement		2,212,400		-		-		2,212,400
Total other assets		2,213,350		3,450		-		2,216,800
Total assets	$	2,364,027	$	7,003,123	$	-	$	9,367,150
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$	206,490	$	4,074,967	$	-	$	4,281,457
Accounts payable - related party		179,800		-		-		179,800
Unearned revenue		-		46,259		-		46,259
Payroll liabilities		243,000		338,225		-		581,225
Sales tax payable		-		159,548		-		159,548
Loan payable		19,000		-		-		19,000
Line of credit & interest accrued		95,535		-		-		95,535
Judgment payable		120,000		-		-		120,000
Current portion of  long-term convertible debt		25,000		-		-		25,000
Total current liabilities		888,825		4,618,999		-		5,507,824
Long-term liabilities
Convertible Note payable		1,975,000		-				1,975,000
Total liabilities		2,863,825		4,618,999		-		7,482,824
Stockholders' equity:
Preferred stock; $0.001 par value; 25,000,000 shares authorized 3,500,000 shares outstanding as of September 30, 2013		3,500		-		-		3,500
Common stock; $0.001 par value; 100,000,000 shares authorized;  25,424,824 shares outstanding of September 30, 2013		25,424		293,156		(293,156)		25,424
Common stock-authorized and unissued; 755,592 shares and no shares as of September 30, 2013		2,896		-		-		2,896
Unamortized stock-based compensation		(26,100)		-		-		(26,100)
Treasury shares		(46,000)		-		-		(46,000)
Additional paid-in capital		15,990,761		-		-		15,990,761
Accumulated (deficit)		(16,450,279)		-		293,156		(14,066,155)
Total Stockholders' Equity		(499,798)		2,090,968		-		1,884,326
Total Liabilities and Stockholders' Equity	$	2,364,027	$	7,003,123	$	-	$	9,367,150

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Amerigo Energy, Inc

Pro-Forma Consolidated Statement

For the Nine Months Ended September 30, 2013

(unaudited)

	Amerigo Energy, Inc		Quest Marketing, Inc		Pro-Forma		Pro-Forma
					Adjustments		Consolidated
Revenue
Sales	$	2,073	$	22,708,659	$	-	$	22,710,732
Net sales		2,073		22,708,659		-		22,710,732
Cost of sales, related party		-		17,459,981		-		17,459,981
Cost of sales		-		(370,533)		-		(370,533)
Gross profit		2,073		5,619,211		-		5,621,284
Expenses:
Lease operating expenses		282		-		-		282
Depreciation and amortization		-		35,825		-		35,825
Consulting expenses		418,781		-		-		418,781
Salary and employee benefits		-		2,840,781		-		2,840,781
Professional fees		12,256		-		-		12,256
General and administrative expenses		13,829		1,476,491		-		1,490,320
Total expenses		445,148		4,353,097		-		4,798,245
(Gain) on settlement of debt		(19,195)		-		-		(19,195)
Interest expenses, net		103,878		-		-		103,878
		84,683		-		-		84,683
Net (loss)	$	(527,758)	$	1,266,114	$	-	$	738,356
Weighted average number of common  shares outstanding - basic								24,678,868
Net loss per share - basic								$0.03

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Amerigo Energy, Inc

Pro-Forma Consolidated Balance Sheet

December 31, 2012

(unaudited)

	Amerigo Energy, Inc		Quest Marketing, Inc		Pro-Forma		Pro-Forma
					Adjustments		Consolidated
ASSETS
Current assets:
Cash	$	55	$	117,366		-	$	117,421
Account receivable		-		2,861,084		-		2,861,084
Inventory				149,166		-		149,166
Prepaids		-		19,592		-		19,592
Prepaids, related party				645,333		-		645,333
Loan receivable, related party		-		544,575		-		544,575
Total current assets		55		4,337,116		-		4,337,171
Fixed assets:
Total fixed assets		-		60,308		-		60,308
Other assets:
Deposits		950		3,450		-		4,400
Intangibles				44,759		-		44,759
Total other assets		950		48,209		-		49,159
Total assets	$	1,005	$	4,445,633	$	-	$	4,446,638
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities		38,087		1,972,401		-		2,010,488
Accounts payable - related party		154,732		-		-		154,732
Sales tax payable				126,645		-		126,645
Payroll liabilities		108,000		487,707		-		595,707
Accrued Interest - related Parties		36,571		-		-		36,571
Unearned revenue				88,787		-		88,787
Line of credit & interest accrued		-		92,199		-		92,199
Judgment payable		120,000		-		-		120,000
Total current liabilities		457,390		2,767,739		-		3,225,129
Total liabilities		457,390		2,767,739		-		3,225,129
Stockholders' equity:
Preferred stock; $0.001 par value; 25,000,000 shares authorized  500,000 shares outstanding as of December 31, 2012		500		-		-		500
Common stock; $0.001 par value; 100,000,000 shares authorized; 24,124,824 shares outstanding as of December 31, 2012		24,124		293,156		(293,156)		3,379,912
Additional paid-in capital		15,441,512		-		-		15,441,512
Accumulated (deficit)		(15,922,521)		1,384,738		293,156		(17,600,415)
Total Stockholders' Equity		(456,385)		1,677,894		-		1,221,509
Total Liabilities and Stockholders' Equity	$	1,005	$	4,445,633	$	-	$	4,446,638

3

Amerigo Energy, Inc

Pro-Forma Consolidated Statement

For the Year Ended December 31, 2012

(unaudited)

	Amerigo Energy, Inc		Quest Marketing, Inc		Pro-Forma		Pro-Forma
					Adjustments		Consolidated
Revenue
Sales	$	1,248	$	20,666,119	$	-	$	20,667,367
Allowance and discounts		-		(625,536)		-		(625,536)
Net sales		1,248		20,040,583		-		20,041,831
Cost of sales		-		16,168,572		-		16,168,572
Cost of sales - related party		-		700,333		-		700,333
Gross profit		1,248		3,171,678		-		3,172,926
Expenses:
Lease operating expenses		671		-		-		671
Depreciation and amortization		-		109,997		-		109,997
Salary and employee benefits		-		2,584,198		-		2,584,198
Professional fees		186,326		-		-		186,326
General and administrative expenses		4,635		822,075		-		826,710
Total expenses		191,632		3,516,271		-		3,707,903
Other (income) expense		-		(98,820)		-		(98,820)
Interest expenses, net		980		2,158		-		3,138
		980		(96,662)		-		(95,682)
Net (loss)	$	(191,364)	$	(247,931)	$	-	$	(439,295)
Weighted average number of common shares outstanding - basic								24,194,398
Net loss per share - basic								($0.02)

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