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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475 | 1,586 | 1,685 | 327 | 1,095 |
| Receivables | 304 | 287 | 199 | 274 | 376 |
| Inventories | 43 | 23 | 81 | 74 | 44 |
| Other current assets | 142 | 135 | 237 | 185 | 115 |
| TOTAL | $964 | $2,031 | $2,202 | $860 | $1,630 |
| Non-Current Assets | |||||
| PPE Net | 75 | 93 | 115 | 141 | 151 |
| Intangibles | 3,519 | 3,522 | 3,525 | 3,528 | 3,531 |
| Other Non-Current Assets | 34 | 34 | 30 | 31 | 85 |
| TOTAL | $3,628 | $3,649 | $3,670 | $3,700 | $3,767 |
| Total Assets | $4,592 | $5,680 | $5,872 | $4,560 | $5,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,528 | 2,026 | 1,391 | N/A |
| Accounts payable and accrued liabilities | 400 | 425 | 216 | 198 | 200 |
| Accrued Expenses | 984 | 945 | 818 | 822 | 1,006 |
| TOTAL | $2,343 | $5,045 | $4,443 | $3,036 | $2,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 959 | 1,045 | 1,383 | 625 | 947 |
| Other Non-Current Liabilities | 5,847 | 1,895 | 1,615 | 1,592 | 1,597 |
| TOTAL | $5,847 | $1,895 | $1,615 | $1,592 | $1,597 |
| Total Liabilities | $8,190 | $6,940 | $6,058 | $4,628 | $3,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,490 | 91,847 | 94,807 | 94,547 | 94,296 |
| Common Shares | 922 | 917 | 947 | 944 | 942 |
| Retained earnings | -159,989 | -156,767 | -153,673 | -150,939 | -148,505 |
| Other shareholders' equity | -1,622 | -1,605 | -1,304 | -1,288 | -1,311 |
| TOTAL | $-3,598 | $-1,260 | $-186 | $-68 | $1,647 |
| Total Liabilities And Equity | $4,592 | $5,680 | $5,872 | $4,560 | $5,397 |