Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 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 |