Imageware Systems Inc (IWSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832 | 1,202 | 1,672 | 2,660 | 5,056 |
| Receivables | 314 | 383 | 443 | 444 | 493 |
| Inventories | 24 | 25 | 85 | 61 | 88 |
| Other current assets | 110 | 215 | 398 | 494 | 625 |
| TOTAL | $1,280 | $1,825 | $2,598 | $3,659 | $6,262 |
| Non-Current Assets | |||||
| PPE Net | 74 | 79 | 87 | 101 | 112 |
| Intangibles | 3,416 | 3,416 | 3,465 | 3,468 | 3,471 |
| Other Non-Current Assets | 957 | 996 | 1,440 | 1,537 | 1,987 |
| TOTAL | $4,447 | $4,491 | $4,992 | $5,106 | $5,570 |
| Total Assets | $5,727 | $6,316 | $7,590 | $8,765 | $11,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 937 | 837 | 691 | 731 | 974 |
| Accrued Expenses | 1,555 | 1,518 | 1,002 | 1,030 | 1,006 |
| Other current liabilities | 6,024 | 5,292 | 7,486 | 8,925 | 22,850 |
| TOTAL | $11,569 | $9,871 | $10,878 | $12,813 | $27,149 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 955 | 1,204 | 1,205 | 369 | 777 |
| Other Non-Current Liabilities | 2,641 | 2,778 | 3,487 | 3,889 | 4,225 |
| TOTAL | $2,641 | $2,778 | $3,487 | $3,889 | $4,225 |
| Total Liabilities | $14,210 | $12,649 | $14,365 | $16,702 | $31,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,963 | 347,963 | 347,236 | 342,304 | 303,293 |
| Common Shares | 3,471 | 3,471 | 3,471 | 3,193 | 2,766 |
| Retained earnings | -206,951 | -204,253 | -203,636 | -204,120 | -215,287 |
| Other shareholders' equity | 9,041 | 7,301 | 4,986 | 3,191 | 1,394 |
| TOTAL | $-8,483 | $-6,333 | $-6,775 | $-7,937 | $-19,542 |
| Total Liabilities And Equity | $5,727 | $6,316 | $7,590 | $8,765 | $11,832 |