ImageWare Systems, Inc.

IWSY · OTC
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3/31/2022
12/31/2021
9/30/2021
6/30/2021
Revenue$845$1,020$778$942
% Growth-17.2%31.1%-17.4%
Cost of Goods Sold$132$258$156$135
Gross Profit$713$762$622$807
% Margin84.4%74.7%79.9%85.7%
R&D Expenses$868$1,005$1,073$1,215
G&A Expenses$1,176$2,004$1,228$1,571
SG&A Expenses$1,802$2,679$1,975$2,316
Sales & Mktg Exp.$626$675$747$745
Other Operating Expenses$6$0$0$0
Operating Expenses$2,676$3,697$3,059$3,545
Operating Income-$1,963-$2,935-$2,437-$2,738
% Margin-232.3%-287.7%-313.2%-290.7%
Other Income/Exp. Net-$735$2,356$2,927$14,004
Pre-Tax Income-$2,698-$579$490$11,266
Tax Expense$0$10$0$0
Net Income-$3,433-$589$490$11,266
% Margin-406.3%-57.7%63%1,196%
EPS-0.01-0.002-0.0040.03
% Growth-350%47.6%-114%
EPS Diluted-0.01-0.002-0.0040.02
Weighted Avg Shares Out347,258269,101340,384304,261
Weighted Avg Shares Out Dil347,258347,233340,384304,261
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$53$2$0$0
Depreciation & Amortization-$9$13$11$14
EBITDA-$2,639-$564-$2,426-$2,724
% Margin-312.3%-55.3%-311.8%-289.2%