Imageware Sys Inc
IWSY 
OTCQB
Sector: Technology
Industry: Software - Application
0.02
USD
0.00
(1.69%)
Optionable: No Market Cap: 6 M 90-day average vol: 299,485
Previous close: 0.0177 Open: 0.017 Bid: Ask:
52 week range
0.01 0.08
Last updated: Thursday 14th April 2022
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IWSY Balance Sheet
Annual
| Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 110000.0 | 65000.0 | 55000.0 | 1 M | 3 M | 6 M | 373000.0 | 1 M | 1 M | |
| Accounts payable | 1 M | 759000.0 | 486000.0 | 459000.0 | 425000.0 | 457000.0 | 678000.0 | 515000.0 | 1 M | 837000.0 |
| Accounts receivable | 348000.0 | 328000.0 | 302000.0 | 266000.0 | 287000.0 | 458000.0 | 968000.0 | 657000.0 | 577000.0 | 383000.0 |
| Accrued expenses | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -13000.0 | -47000.0 | -563000.0 | -715000.0 | -954000.0 | -1 M | -1 M | -1 M | -1 M | -1 M |
| Additional paid in capital | 102 M | 120 M | 132 M | 136 M | 156 M | 172 M | 184 M | 195 M | 194 M | 187 M |
| Cash and equivalents | 7 M | 4 M | 2 M | 218000.0 | 2 M | 7 M | 6 M | 1 M | 8 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 4 M | 2 M | 218000.0 | 2 M | 7 M | 6 M | 1 M | 8 M | 1 M |
| CashEquivalents | 7 M | 4 M | 2 M | 218000.0 | ||||||
| Common par | 679000.0 | 765000.0 | 874000.0 | 936000.0 | 919000.0 | 943000.0 | 9 M | 1 M | 2 M | 3 M |
| Common stock equity | -6 M | 2 M | 3 M | -1 M | -1 M | 1 M | -3 M | -9 M | -20 M | -15 M |
| CommonStock | 679000.0 | 765000.0 | 874000.0 | 934000.0 | 917000.0 | 941000.0 | 981000.0 | 1 M | 2 M | 3 M |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 2 M | 1 M | 924000.0 | 1 M | 1 M | 1 M | 888000.0 | 1 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 373000.0 | 421000.0 | 496000.0 | ||
| CurrentDeferredRevenue | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 903000.0 | 1 M |
| CurrentDeferredTaxesAssets | 85000.0 | 24 M | 0.0 | |||||||
| CurrentDeferredTaxesLiabilities | 85000.0 | 0.0 | ||||||||
| Deferred revenues | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 903000.0 | 1 M |
| DefinedPensionBenefit | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Deposits | 82.0 | 87000.0 | 52000.0 | 17000.0 | 0.0 | 131000.0 | 18000.0 | |||
| DerivativeProductLiabilities | 12 M | 2 M | 57000.0 | |||||||
| DividendsPayable | 49000.0 | 50000.0 | ||||||||
| Finished goods | 16000.0 | 8000.0 | 6000.0 | 7000.0 | 0.0 | 14000.0 | 18000.0 | |||
| Float term debt | 0.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 31000.0 | 197000.0 | 808000.0 | 926000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M |
| IncomeTaxPayable | 186.0 | 125000.0 | 142000.0 | 171000.0 | 161000.0 | 27000.0 | 79000.0 | 50000.0 | 95000.0 | 81000.0 |
| Intangibles | 63000.0 | 200000.0 | 172000.0 | 144000.0 | 106000.0 | 93000.0 | 82000.0 | 70000.0 | 58000.0 | 610000.0 |
| InterestPayable | 221000.0 | 416000.0 | 102000.0 | 527000.0 | 10000.0 | 1000.0 | ||||
| Inventories | 45000.0 | 262000.0 | 505000.0 | 916000.0 | 23000.0 | 79000.0 | 29000.0 | 615000.0 | 40000.0 | 25000.0 |
| InventoriesAdjustmentsAllowances | 0.0 | -3000.0 | -3000.0 | |||||||
| Invested capital | 0.0 | 2 M | 0.0 | -1 M | 0.0 | 1 M | -3 M | -9 M | -19 M | -15 M |
| Land & improvements | 5000.0 | 5000.0 | 11000.0 | 11000.0 | 77000.0 | 77000.0 | 0.0 | |||
| LineOfCredit | 0.0 | 0.0 | 1 M | 3 M | 6 M | 0.0 | ||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 802000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 802000.0 | |||||||
| Machinery furniture & equipment | 770000.0 | 950000.0 | 700000.0 | 818000.0 | 935000.0 | 946000.0 | 967000.0 | 996000.0 | 0.0 | |
| Net fixed assets (net PP&E) | 18000.0 | 150000.0 | 245000.0 | 211000.0 | 93000.0 | 43000.0 | 244000.0 | 2 M | 2 M | 847000.0 |
| Non-current deferred income taxes | -134000.0 | 0.0 | ||||||||
| NonCurrentAccruedExpenses | 2005.0 | 1 M | 924000.0 | 1 M | 945000.0 | 658000.0 | 888000.0 | 1 M | 0.0 | |
| NonCurrentDeferredLiabilities | 391000.0 | 401000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| NonCurrentDeferredTaxesAssets | 12146.0 | 13162.0 | 14445.0 | 16113.0 | 20 M | 16 M | 22 M | 24 M | ||
| Notes payable | 110000.0 | 65000.0 | 55000.0 | 918000.0 | 524000.0 | |||||
| Number of employees | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 |
| Other current assets | 66000.0 | 86000.0 | 148000.0 | 86000.0 | 135000.0 | 163000.0 | 233000.0 | 243000.0 | 196000.0 | 215000.0 |
| Other equity adjustments | -65000.0 | -139000.0 | -830000.0 | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M |
| Other fixed assets | 2 M | 2 M | 847000.0 | |||||||
| Other non-current assets | 58000.0 | 44000.0 | 395000.0 | 153000.0 | 34000.0 | 35000.0 | 332000.0 | 257000.0 | 458000.0 | 149000.0 |
| Other non-current liabilities | 55000.0 | 1 M | 3 M | 6 M | 147000.0 | 118000.0 | 65000.0 | |||
| OtherCapitalStock | 19 M | 5 M | 0.0 | |||||||
| OtherCurrentLiabilities | 12 M | 72000.0 | 57000.0 | 68000.0 | 198000.0 | 40000.0 | 1 M | 24 M | 24 M | 5 M |
| OtherEquityAdjustments | 40000.0 | 0.0 | 753775.0 | 3 M | ||||||
| OtherEquityInterest | 2000.0 | 2000.0 | 2000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | 2 M | 9 M |
| OtherInventories | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 0.0 | |
| Payables | 1 M | 759000.0 | 486000.0 | 459000.0 | 425000.0 | 457000.0 | 678000.0 | 515000.0 | 1 M | 837000.0 |
| Preferred securities of subsidiary trust | 4 M | 4 M | 2000.0 | 2000.0 | 2000.0 | 8 M | 2000.0 | 5 M | 8 M | |
| PreferredStock | 4 M | 4 M | 2000.0 | 2000.0 | 2000.0 | 8 M | 2000.0 | 5 M | 8 M | |
| RecievablesAdjustmentsAllowances | -4000.0 | -3000.0 | -3000.0 | -3000.0 | -1000000.0 | -15000.0 | -7000.0 | -5000.0 | -25000.0 | |
| Retained earnings | -108 M | -118 M | -128 M | -136 M | -157 M | -170 M | -187 M | -203 M | -213 M | -204 M |
| Short term debt | 110000.0 | 65000.0 | 55000.0 | 1 M | 3 M | 6 M | 918000.0 | 524000.0 | ||
| Total assets | 11 M | 9 M | 8 M | 5 M | 6 M | 12 M | 11 M | 8 M | 15 M | 6 M |
| Total current assets | 7 M | 5 M | 3 M | 1 M | 2 M | 8 M | 7 M | 3 M | 9 M | 2 M |
| Total current liabilities | 4 M | 4 M | 3 M | 3 M | 5 M | 8 M | 4 M | 4 M | 29 M | 10 M |
| Total equity | -6 M | 2 M | 3 M | -1 M | -1 M | 1 M | -3 M | -9 M | -20 M | -15 M |
| Total liabilities | 16 M | 6 M | 4 M | 6 M | 7 M | 10 M | 6 M | 8 M | 33 M | 13 M |
| Total non-current assets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M | 4 M |
| Total non-current liabilities | 12 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 3 M |
| TotalEquityGrossMinority | -6 M | 2 M | 3 M | -1 M | -1 M | 1 M | 5 M | -9 M | -18 M | -6 M |
| TotalEquityGrossMinorityInterest | -6 M | 2 M | 3 M | -1 M | -1 M | 1 M | 5 M | -9 M | -18 M | -6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 8 M | 5 M | 6 M | 12 M | 11 M | 8 M | 15 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 3 M |
| Treasury stock | -64000.0 | -64000.0 | -64000.0 | -64000.0 | -64000.0 | -64000.0 | -64000.0 | -64000.0 | -64000.0 | -64000.0 |
| Work in progress | 29000.0 | 254000.0 | 499000.0 | 909000.0 | 19000.0 | 23000.0 | 21000.0 | 608000.0 | 26000.0 | 7000.0 |
| Working capital | 3 M | 1 M | 134000.0 | -2 M | -3 M | -415000.0 | 3 M | -2 M | -19 M | -8 M |
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