ImageWare Systems, Inc. (IWSY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
ImageWare Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.83 | 1.2 | 8.35 | 1.03 | 5.69 | 7.32 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 1.2 | 8.35 | 1.03 | 5.69 | 7.32 | Upgrade
|
| Cash Growth | -83.54% | -85.60% | 710.19% | -81.91% | -22.18% | 361.35% | Upgrade
|
| Receivables | 0.31 | 0.38 | 0.58 | 0.66 | 0.97 | 0.46 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.04 | 0.62 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | 0.11 | 0.22 | 0.2 | 0.24 | 0.23 | 0.16 | Upgrade
|
| Total Current Assets | 1.28 | 1.83 | 9.16 | 2.55 | 6.92 | 8.02 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.93 | 1.71 | 2.12 | 0.24 | 0.04 | Upgrade
|
| Goodwill | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.15 | 0.46 | 0.26 | 0.33 | 0.04 | Upgrade
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| Total Assets | 5.73 | 6.32 | 14.8 | 8.41 | 11 | 11.6 | Upgrade
|
| Accounts Payable | 0.94 | 0.84 | 1.01 | 0.52 | 0.68 | 0.46 | Upgrade
|
| Accrued Expenses | 1.56 | 1.37 | 0.86 | 1.2 | 0.74 | 1.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.77 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 0.52 | 0.92 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.5 | 0.42 | 0.37 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.1 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.96 | 1.2 | 0.9 | 1.63 | 1.22 | 1.02 | Upgrade
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| Other Current Liabilities | 6.02 | 5.36 | 24.31 | 0.43 | 1.14 | 0.07 | Upgrade
|
| Total Current Liabilities | 11.57 | 9.87 | 28.51 | 4.2 | 3.85 | 8.43 | Upgrade
|
| Long-Term Debt | - | - | 0.65 | - | - | - | Upgrade
|
| Long-Term Leases | 0.69 | 0.8 | 1.3 | 1.72 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.07 | 0.12 | 0.15 | - | Upgrade
|
| Total Liabilities | 14.21 | 12.65 | 33.05 | 8.29 | 5.87 | 10.46 | Upgrade
|
| Common Stock | 3.47 | 3.47 | 1.8 | 1.13 | 0.98 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 185.96 | 187.15 | 193.65 | 195.08 | 184.13 | 172.41 | Upgrade
|
| Retained Earnings | -206.95 | -204.25 | -213.23 | -203.17 | -186.65 | -170.48 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | -1.38 | -1.4 | -1.99 | -1.74 | -1.43 | -1.66 | Upgrade
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| Total Common Equity | -18.96 | -15.09 | -19.83 | -8.76 | -3.03 | 1.15 | Upgrade
|
| Shareholders' Equity | -8.48 | -6.33 | -18.25 | 0.12 | 5.13 | 1.15 | Upgrade
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| Total Liabilities & Equity | 5.73 | 6.32 | 14.8 | 8.41 | 11 | 11.6 | Upgrade
|
| Total Debt | 2.78 | 1.82 | 3.29 | 2.09 | - | 5.77 | Upgrade
|
| Net Cash (Debt) | -1.95 | -0.62 | 5.06 | -1.06 | 5.69 | 1.54 | Upgrade
|
| Net Cash Growth | - | - | - | - | 269.02% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.04 | -0.01 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 347.96 | 347.96 | 274.92 | 127.35 | 98.51 | 94.17 | Upgrade
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| Total Common Shares Outstanding | 347.28 | 347.23 | 180.09 | 113.35 | 98.22 | 94.17 | Upgrade
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| Working Capital | -10.29 | -8.05 | -19.35 | -1.65 | 3.08 | -0.42 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.11 | -0.08 | -0.03 | 0.01 | Upgrade
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| Tangible Book Value | -22.38 | -18.51 | -23.3 | -12.25 | -6.53 | -2.36 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.13 | -0.11 | -0.07 | -0.03 | Upgrade
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| Machinery | - | 1.06 | 1.25 | 1.25 | 1.22 | 1.05 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.