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Imageware Systems Inc (IWSY)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 4,363 6,734 2,925 5,694 9,058
Receivables 566 376 1,119 968 600
Inventories 509 319 105 29 15
Other current assets 337 271 209 233 246
TOTAL $5,775 $7,700 $4,358 $6,924 $9,919
Non-Current Assets
PPE Net 218 222 236 244 45
Intangibles 3,489 3,492 3,495 3,498 3,500
Other Non-Current Assets 2,277 2,346 2,441 332 289
TOTAL $5,984 $6,060 $6,172 $4,074 $3,834
Total Assets $11,759 $13,760 $10,530 $10,998 $13,753
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 525 552 449 678 556
Accrued Expenses 1,347 1,346 1,074 888 790
Other current liabilities 620 1,008 1,489 1,065 1,019
TOTAL $4,775 $4,218 $4,687 $3,846 $3,854
Non-Current Liabilities
Deferred Revenues 1,989 1,073 1,490 1,215 1,489
Other Non-Current Liabilities 3,888 3,988 4,039 2,023 2,051
TOTAL $3,888 $3,988 $4,039 $2,023 $2,051
Total Liabilities $8,663 $8,206 $8,726 $5,869 $5,905
Shareholders' Equity
Shares Outstanding, K 108,899 106,546 105,219 98,510 96,800
Common Shares 1,089 1,065 992 981 966
Retained earnings -198,878 -195,107 -191,355 -186,648 -182,160
Other shareholders' equity 7,251 7,031 6,867 6,666 6,259
TOTAL $3,096 $5,554 $1,804 $5,129 $7,848
Total Liabilities And Equity $11,759 $13,760 $10,530 $10,998 $13,753
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