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 | |
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Total Cash And Short-Term Investments | -83.54% | -85.60% | -42.46% | 517.17% | 9,439.62% |
Total Receivables | -36.31% | -33.62% | -6.34% | -23.18% | -60.69% |
Inventory | -72.73% | -37.50% | 286.36% | -91.25% | -87.04% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -82.40% | 9.69% | 123.60% | 233.78% | 192.06% |
Total Current Assets | -79.56% | -80.07% | -27.41% | 97.36% | 184.64% |
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Total Current Assets | -79.56% | -80.07% | -27.41% | 97.36% | 184.64% |
Net Property, Plant & Equipment | -43.96% | -45.91% | -24.92% | -23.36% | -22.08% |
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 | -- | -- | -19.67% | -18.75% | -17.91% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -71.62% | -67.47% | -68.36% | -70.38% | 105.08% |
Total Assets | -51.60% | -57.33% | -19.13% | 12.18% | 48.66% |
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Total Accounts Payable | -3.80% | -16.88% | -49.93% | -28.96% | -17.32% |
Total Accrued Expenses | 54.57% | 60.12% | -25.56% | -20.40% | -28.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 36.06% | -23.82% | -85.11% | 91.50% | 294.37% |
Total Finance Division Other Current Liabilities | -70.46% | -73.74% | 591.96% | 99.31% | 632.85% |
Total Other Current Liabilities | -70.46% | -73.74% | 591.96% | 99.31% | 632.85% |
Total Current Liabilities | -57.39% | -65.37% | 32.67% | 45.54% | 314.49% |
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Total Current Liabilities | -57.39% | -65.37% | 32.67% | 45.54% | 314.49% |
Long-Term Debt | -- | -- | -- | -74.76% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -41.77% | -38.16% | -34.92% | -29.94% | -26.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -24.31% | -23.88% | 5.02% | 5.52% | 8.39% |
Total Liabilities | -54.71% | -61.73% | 11.30% | 21.03% | 197.55% |
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Common Stock & APIC | -2.53% | -2.47% | -4.66% | -2.63% | -1.65% |
Retained Earnings | 3.87% | 4.21% | 4.08% | 3.53% | -3.76% |
Treasury Stock & Other | 28.01% | 28.88% | -5.85% | -9.58% | -12.68% |
Total Common Equity | 17.32% | 23.86% | -6.39% | 13.65% | -96.93% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 208.87% | 456.61% | -25.82% | -43.63% | -62.55% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 208.87% | 456.61% | -25.82% | -43.63% | -62.55% |
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Total Common Equity | 17.32% | 23.86% | -6.39% | 13.65% | -96.93% |
Total Preferred Equity | 208.87% | 456.61% | -25.82% | -43.63% | -62.55% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 56.59% | 65.30% | -92.42% | -32.57% | -655.98% |
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