Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,352 | 4,933 | 6,448 | 8,393 | 218 |
| Receivables | 349 | 1,044 | 313 | 435 | 266 |
| Inventories | 46 | 378 | 473 | 1,005 | 916 |
| Other current assets | 69 | 139 | 79 | 124 | 86 |
| TOTAL | $3,816 | $6,494 | $7,313 | $9,957 | $1,486 |
| Non-Current Assets | |||||
| PPE Net | 162 | 182 | 184 | 215 | 211 |
| Intangibles | 3,533 | 3,540 | 3,547 | 3,553 | 3,560 |
| Other Non-Current Assets | 98 | 110 | 110 | 112 | 153 |
| TOTAL | $3,793 | $3,832 | $3,841 | $3,880 | $3,924 |
| Total Assets | $7,609 | $10,326 | $11,154 | $13,837 | $5,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198 | 331 | 133 | 264 | 459 |
| Accrued Expenses | 1,149 | 912 | 1,068 | 1,009 | 1,013 |
| TOTAL | $2,406 | $2,568 | $1,851 | $2,967 | $3,299 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,059 | 1,325 | 650 | 1,694 | 1,827 |
| Other Non-Current Liabilities | 1,511 | 1,867 | 1,844 | 1,807 | 3,145 |
| TOTAL | $1,511 | $1,867 | $1,844 | $1,807 | $3,145 |
| Total Liabilities | $3,917 | $4,435 | $3,695 | $4,774 | $6,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,071 | 94,071 | 93,874 | 93,659 | 93,515 |
| Common Shares | 940 | 940 | 938 | 935 | 934 |
| Retained earnings | -145,893 | -143,045 | -140,895 | -138,814 | -136,294 |
| Other shareholders' equity | -1,257 | -1,609 | -1,610 | -1,577 | -1,656 |
| TOTAL | $3,692 | $5,893 | $7,459 | $9,063 | $-1,034 |
| Total Liabilities And Equity | $7,609 | $10,328 | $11,154 | $13,837 | $5,410 |