Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586 | 3,352 | 218 | 2,363 | 4,225 |
| Receivables | 287 | 349 | 266 | 302 | 328 |
| Inventories | 23 | 46 | 916 | 505 | 262 |
| Other current assets | 135 | 69 | 86 | 148 | 86 |
| TOTAL | $2,031 | $3,816 | $1,486 | $3,318 | $4,901 |
| Non-Current Assets | |||||
| PPE Net | 93 | 162 | 211 | 245 | 150 |
| Intangibles | 3,522 | 3,533 | 3,560 | 3,588 | 3,616 |
| Other Non-Current Assets | 34 | 98 | 153 | 395 | 44 |
| TOTAL | $3,649 | $3,793 | $3,924 | $4,228 | $3,810 |
| Total Assets | $5,680 | $7,609 | $5,410 | $7,546 | $8,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,528 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 425 | 198 | 459 | 486 | 759 |
| Accrued Expenses | 945 | 1,149 | 1,013 | 924 | 1,266 |
| Other current liabilities | N/A | N/A | N/A | 57 | 0 |
| TOTAL | $5,045 | $2,406 | $3,299 | $3,184 | $3,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,045 | 1,059 | 1,827 | 1,662 | 1,561 |
| Other Non-Current Liabilities | 1,895 | 1,511 | 3,145 | 1,031 | 2,717 |
| TOTAL | $1,895 | $1,511 | $3,145 | $1,031 | $2,717 |
| Total Liabilities | $6,940 | $3,917 | $6,444 | $4,215 | $6,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,847 | 94,071 | 93,515 | 89,345 | 77,641 |
| Common Shares | 917 | 940 | 934 | 874 | 765 |
| Retained earnings | -156,767 | -145,893 | -136,294 | -128,303 | -118,403 |
| Other shareholders' equity | -1,605 | -1,257 | -1,656 | -892 | -201 |
| TOTAL | $-1,260 | $3,692 | $-1,034 | $3,331 | $2,343 |
| Total Liabilities And Equity | $5,680 | $7,609 | $5,410 | $7,546 | $8,711 |