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Imageware Systems Inc (IWSY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 6,773 103 342 N/A 1,040
Receivables 348 239 627 N/A 420
Inventories 45 12 220 N/A 130
Other current assets 66 57 66 190 450
TOTAL $7,232 $411 $1,255 $190 $2,040
Non-Current Assets
PPE Net 18 19 41 N/A 280
Intangibles 3,479 3,494 3,510 0 0
Other Non-Current Assets 58 58 60 4,230 7,590
TOTAL $3,555 $3,571 $3,611 $4,230 $7,870
Total Assets $10,787 $3,982 $4,866 $4,420 $9,930
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,504 0 0
Accounts payable and accrued liabilities 1,103 1,161 955 2,380 1,410
Accrued Expenses 2,005 1,822 1,672 1,530 1,340
Other current liabilities N/A 241 274 1,150 2,510
TOTAL $4,284 $4,407 $7,546 $5,060 $5,260
Non-Current Liabilities
Deferred Revenues 1,066 1,073 1,335 N/A N/A
Other Non-Current Liabilities 12,215 17,481 12,023 1,100 1,130
TOTAL $12,215 $17,481 $12,023 $1,100 $1,130
Total Liabilities $16,499 $21,888 $19,569 $6,160 $6,400
Shareholders' Equity
Shares Outstanding, K 67,989 N/A N/A N/A N/A
Common Shares 679 237 211 180 170
Retained earnings -107,984 -103,205 -98,129 N/A -75,880
Other shareholders' equity -127 -124 -148 -20 -60
TOTAL $-5,712 $-17,906 $-14,703 $86,160 $3,520
Total Liabilities And Equity $10,787 $3,982 $4,866 $92,320 $9,920
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