ImageWare Systems, Inc.
IWSY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,202 | $8,345 | $1,030 | $5,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $577 | $657 | $968 |
| Inventory | $25 | $40 | $615 | $29 |
| Other Curr. Assets | $215 | $196 | $243 | $233 |
| Total Curr. Assets | $1,825 | $9,158 | $2,545 | $6,924 |
| Property Plant & Equip (Net) | $926 | $1,712 | $2,122 | $244 |
| Goodwill | $3,416 | $3,416 | $3,416 | $3,416 |
| Intangibles | $0 | $58 | $70 | $82 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $458 | $257 | $332 |
| Total NC Assets | $4,491 | $5,644 | $5,865 | $4,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,316 | $14,802 | $8,410 | $10,998 |
| Liabilities | – | – | – | – |
| Payables | $837 | $1,007 | $515 | $678 |
| Short-Term Debt | $524 | $918 | $373 | $0 |
| Tax Payable | $81 | $95 | $50 | $79 |
| Deferred Revenue | $1,222 | $1,034 | $1,647 | $1,245 |
| Other Curr. Liab. | $5,423 | $24,272 | $841 | $2,431 |
| Total Curr. Liab. | $9,871 | $28,507 | $4,198 | $3,846 |
| LT Debt | $0 | $653 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,976 | $2,596 | $2,374 | $2,023 |
| Total NC Liab. | $2,778 | $4,546 | $4,090 | $2,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,298 | $1,718 | $2,089 | $0 |
| Total Liabilities | $12,649 | $33,053 | $8,288 | $5,869 |
| Equity | – | – | – | – |
| Pref Stock | $8,761 | $1,574 | $8,886 | $8,158 |
| Common Stock | $3,471 | $1,801 | $1,133 | $981 |
| Retained Earnings | -$204,253 | -$213,225 | -$203,171 | -$186,648 |
| AOCI | -$1,396 | -$1,989 | -$1,741 | -$1,428 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,333 | -$18,251 | $122 | $5,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,316 | $14,802 | $8,410 | $10,998 |
| Net Debt | -$678 | -$6,774 | -$657 | -$5,694 |