Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,345 | 2,906 | 431 | 53 | 1,030 |
| Receivables | 577 | 473 | 578 | 1,254 | 657 |
| Inventories | 40 | 22 | 697 | 679 | 615 |
| Other current assets | 196 | 178 | 148 | 214 | 243 |
| TOTAL | $9,158 | $3,579 | $1,854 | $2,200 | $2,545 |
| Non-Current Assets | |||||
| PPE Net | 155 | 169 | 184 | 198 | 216 |
| Intangibles | 3,474 | 3,477 | 621 | 3,483 | 3,486 |
| Other Non-Current Assets | 2,015 | 2,161 | 5,154 | 2,078 | 2,163 |
| TOTAL | $5,644 | $5,807 | $5,959 | $5,759 | $5,865 |
| Total Assets | $14,802 | $9,386 | $7,813 | $7,959 | $8,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,007 | 1,380 | 1,029 | 1,178 | 515 |
| Accrued Expenses | 1,130 | 1,346 | 3,668 | 2,594 | 1,312 |
| Other current liabilities | 24,128 | N/A | 535 | 172 | 369 |
| TOTAL | $28,507 | $8,199 | $8,804 | $6,550 | $4,198 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 903 | 1,256 | 1,754 | 1,865 | 1,629 |
| Other Non-Current Liabilities | 4,546 | 4,708 | 4,996 | 3,994 | 4,090 |
| TOTAL | $4,546 | $4,708 | $4,996 | $3,994 | $4,090 |
| Total Liabilities | $33,053 | $12,907 | $13,800 | $10,544 | $8,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,919 | 139,492 | 132,861 | 129,035 | 127,353 |
| Common Shares | 1,801 | 1,382 | 1,290 | 1,237 | 1,133 |
| Retained earnings | -213,225 | -212,297 | -211,596 | -207,482 | -203,171 |
| Other shareholders' equity | -479 | 7,524 | 7,395 | 7,287 | 7,081 |
| TOTAL | $-18,251 | $-3,521 | $-5,987 | $-2,585 | $122 |
| Total Liabilities And Equity | $14,802 | $9,386 | $7,813 | $7,959 | $8,410 |