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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 2,213 4,558 7,317 9,866 104
Receivables 672 284 458 217 332
Inventories 19 89 79 100 53
Other current assets 203 217 163 196 148
TOTAL $3,107 $5,148 $8,017 $10,379 $637
Non-Current Assets
PPE Net 31 40 43 49 62
Intangibles 3,503 3,506 3,509 3,513 3,516
Other Non-Current Assets 35 35 35 35 35
TOTAL $3,569 $3,581 $3,587 $3,597 $3,613
Total Assets $6,676 $8,729 $11,604 $13,976 $4,250
Liabilities
Current Liabilities
Short Term Debt 5,871 5,821 5,774 N/A N/A
Accounts payable and accrued liabilities 390 432 457 398 343
Accrued Expenses 781 812 658 1,263 1,237
TOTAL $8,385 $8,600 $8,432 $3,054 $2,188
Non-Current Liabilities
Deferred Revenues 552 878 1,016 1,393 608
Other Non-Current Liabilities 2,039 2,060 2,024 7,712 7,642
TOTAL $2,039 $2,060 $2,024 $7,712 $7,642
Total Liabilities $10,424 $10,660 $10,456 $10,766 $9,830
Shareholders' Equity
Shares Outstanding, K 95,829 95,167 94,230 93,625 93,141
Common Shares 957 950 941 935 930
Retained earnings -177,743 -174,722 -170,481 -167,239 -163,063
Other shareholders' equity -1,711 -1,754 -1,726 -1,724 -1,683
TOTAL $-3,748 $-1,931 $1,148 $3,210 $-5,580
Total Liabilities And Equity $6,676 $8,729 $11,604 $13,976 $4,250
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