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 | -30.78% | -28.11% | -37.14% | -47.39% | -39.41% |
| Total Receivables | -18.02% | -13.54% | -0.23% | -9.94% | -14.56% |
| Inventory | -4.00% | -70.59% | 39.34% | -30.68% | 120.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.84% | -45.98% | -19.43% | -20.96% | 218.88% |
| Total Current Assets | -29.86% | -29.75% | -29.00% | -41.57% | -31.62% |
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| Total Current Assets | -29.86% | -29.75% | -29.00% | -41.57% | -31.62% |
| Net Property, Plant & Equipment | -4.75% | -32.16% | -7.33% | -6.42% | -8.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -5.77% | -5.45% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.02% | -1.82% | -68.57% | 14.63% |
| Total Assets | -9.33% | -16.79% | -13.41% | -25.92% | -20.06% |
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| Total Accounts Payable | 11.95% | 21.13% | -5.47% | -24.95% | -3.28% |
| Total Accrued Expenses | 13.59% | 36.63% | -2.72% | 2.39% | 17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.69% | 106.48% | -71.90% | 14.01% | 15.16% |
| Total Finance Division Other Current Liabilities | 5.03% | -23.54% | -6.49% | -60.66% | -6.63% |
| Total Other Current Liabilities | 5.03% | -23.54% | -6.49% | -60.66% | -6.63% |
| Total Current Liabilities | 17.20% | -9.26% | -15.10% | -52.80% | -4.76% |
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| Total Current Liabilities | 17.20% | -9.26% | -15.10% | -52.80% | -4.76% |
| Long-Term Debt | -- | -- | -- | -42.67% | -28.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.46% | -12.35% | -13.68% | -10.02% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | -23.17% | 0.35% | -0.77% | -0.50% |
| Total Liabilities | 12.34% | -11.95% | -13.99% | -46.76% | -5.08% |
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| Common Stock & APIC | -0.63% | -0.65% | -0.58% | -0.70% | -0.56% |
| Retained Earnings | -1.32% | -0.30% | 0.24% | 5.19% | -0.97% |
| Treasury Stock & Other | 1.44% | 26.60% | 1.24% | -0.75% | 2.63% |
| Total Common Equity | -25.63% | -9.77% | -4.63% | 42.70% | -15.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.62% | 25.61% | 34.01% | 53.40% | 115.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.62% | 25.61% | 34.01% | 53.40% | 115.57% |
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| Total Common Equity | -25.63% | -9.77% | -4.63% | 42.70% | -15.69% |
| Total Preferred Equity | 19.62% | 25.61% | 34.01% | 53.40% | 115.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.95% | 6.52% | 14.64% | 59.38% | -7.07% |
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