ImageWare Systems, Inc.
IWSY
$0.0001
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 832.00K | 1.20M | 1.67M | 2.66M | 5.06M |
| Total Receivables | 314.00K | 383.00K | 443.00K | 444.00K | 493.00K |
| Inventory | 24.00K | 25.00K | 85.00K | 61.00K | 88.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00K | 215.00K | 398.00K | 494.00K | 625.00K |
| Total Current Assets | 1.28M | 1.83M | 2.60M | 3.66M | 6.26M |
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| Total Current Assets | 1.28M | 1.83M | 2.60M | 3.66M | 6.26M |
| Net Property, Plant & Equipment | 882.00K | 926.00K | 1.37M | 1.47M | 1.57M |
| Long-term Investments | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M |
| Goodwill | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M |
| Total Other Intangibles | -- | -- | 49.00K | 52.00K | 55.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.00K | 149.00K | 162.00K | 165.00K | 525.00K |
| Total Assets | 5.73M | 6.32M | 7.59M | 8.77M | 11.83M |
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| Total Accounts Payable | 937.00K | 837.00K | 691.00K | 731.00K | 974.00K |
| Total Accrued Expenses | 1.56M | 1.37M | 1.00M | 1.03M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 1.02M | 494.00K | 1.76M | 1.54M |
| Total Finance Division Other Current Liabilities | 6.98M | 6.65M | 8.69M | 9.29M | 23.63M |
| Total Other Current Liabilities | 6.98M | 6.65M | 8.69M | 9.29M | 23.63M |
| Total Current Liabilities | 11.57M | 9.87M | 10.88M | 12.81M | 27.15M |
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| Total Current Liabilities | 11.57M | 9.87M | 10.88M | 12.81M | 27.15M |
| Long-Term Debt | -- | -- | -- | 266.00K | 464.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 686.00K | 802.00K | 915.00K | 1.06M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 1.98M | 2.57M | 2.56M | 2.58M |
| Total Liabilities | 14.21M | 12.65M | 14.37M | 16.70M | 31.37M |
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| Common Stock & APIC | 189.43M | 190.62M | 191.88M | 192.99M | 194.35M |
| Retained Earnings | -206.95M | -204.25M | -203.64M | -204.12M | -215.29M |
| Treasury Stock & Other | -1.44M | -1.46M | -1.99M | -2.01M | -2.00M |
| Total Common Equity | -18.96M | -15.09M | -13.75M | -13.14M | -22.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.48M | 8.76M | 6.98M | 5.21M | 3.39M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.48M | 8.76M | 6.98M | 5.21M | 3.39M |
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| Total Common Equity | -18.96M | -15.09M | -13.75M | -13.14M | -22.94M |
| Total Preferred Equity | 10.48M | 8.76M | 6.98M | 5.21M | 3.39M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48M | -6.33M | -6.78M | -7.94M | -19.54M |
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