Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,202 | 8,345 | 1,030 | 5,694 | 7,317 |
| Receivables | 383 | 577 | 657 | 968 | 458 |
| Inventories | 25 | 40 | 615 | 29 | 79 |
| Other current assets | 215 | 196 | 243 | 233 | 163 |
| TOTAL | $1,825 | $9,158 | $2,545 | $6,924 | $8,017 |
| Non-Current Assets | |||||
| PPE Net | 79 | 155 | 216 | 244 | 43 |
| Intangibles | 3,416 | 3,474 | 3,486 | 3,498 | 3,509 |
| Other Non-Current Assets | 996 | 2,015 | 2,163 | 332 | 35 |
| TOTAL | $4,491 | $5,644 | $5,865 | $4,074 | $3,587 |
| Total Assets | $6,316 | $14,802 | $8,410 | $10,998 | $11,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,774 |
| Accounts payable and accrued liabilities | 837 | 1,007 | 515 | 678 | 457 |
| Accrued Expenses | 1,518 | 1,130 | 1,312 | 888 | 658 |
| Other current liabilities | 5,292 | 24,128 | 369 | 1,065 | N/A |
| TOTAL | $9,871 | $28,507 | $4,198 | $3,846 | $8,432 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,204 | 903 | 1,629 | 1,215 | 1,016 |
| Other Non-Current Liabilities | 2,778 | 4,546 | 4,090 | 2,023 | 2,024 |
| TOTAL | $2,778 | $4,546 | $4,090 | $2,023 | $2,024 |
| Total Liabilities | $12,649 | $33,053 | $8,288 | $5,869 | $10,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,963 | 274,919 | 127,353 | 98,510 | 94,230 |
| Common Shares | 3,471 | 1,801 | 1,133 | 981 | 941 |
| Retained earnings | -204,253 | -213,225 | -203,171 | -186,648 | -170,481 |
| Other shareholders' equity | 7,301 | -479 | 7,081 | 6,666 | -1,726 |
| TOTAL | $-6,333 | $-18,251 | $122 | $5,129 | $1,148 |
| Total Liabilities And Equity | $6,316 | $14,802 | $8,410 | $10,998 | $11,604 |