ImageWare Systems Inc
OTC:IWSY
Balance Sheet
Balance Sheet Decomposition
ImageWare Systems Inc
Current Assets | 1.3m |
Cash & Short-Term Investments | 832k |
Receivables | 314k |
Other Current Assets | 134k |
Non-Current Assets | 4.4m |
PP&E | 882k |
Intangibles | 3.4m |
Other Non-Current Assets | 149k |
Current Liabilities | 11.6m |
Accounts Payable | 937k |
Accrued Liabilities | 2.1m |
Other Current Liabilities | 8.6m |
Non-Current Liabilities | 2.6m |
Other Non-Current Liabilities | 2.6m |
Balance Sheet
ImageWare Systems Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
3
|
0
|
3
|
2
|
7
|
6
|
1
|
8
|
1
|
|
Cash |
4
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
7
|
6
|
1
|
8
|
1
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
5
|
3
|
1
|
4
|
2
|
8
|
7
|
3
|
9
|
2
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Total Assets |
9
N/A
|
8
-13%
|
5
-28%
|
8
+41%
|
6
-25%
|
12
+104%
|
11
-5%
|
8
-24%
|
15
+76%
|
6
-57%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
25
|
7
|
|
Total Current Liabilities |
4
|
3
|
3
|
2
|
5
|
8
|
4
|
4
|
29
|
10
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Liabilities |
3
|
1
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
|
Total Liabilities |
6
N/A
|
4
-34%
|
6
+53%
|
4
-39%
|
7
+77%
|
10
+51%
|
6
-44%
|
8
+41%
|
33
+299%
|
13
-62%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
9
|
10
|
3
|
12
|
|
Retained Earnings |
118
|
128
|
136
|
146
|
157
|
170
|
187
|
203
|
213
|
204
|
|
Additional Paid In Capital |
120
|
132
|
136
|
150
|
156
|
172
|
184
|
195
|
194
|
187
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
|
Total Equity |
2
N/A
|
3
+42%
|
1
N/A
|
4
N/A
|
1
N/A
|
1
N/A
|
5
+347%
|
0
-98%
|
18
N/A
|
6
+65%
|
|
Total Liabilities & Equity |
9
N/A
|
8
-13%
|
5
-28%
|
8
+41%
|
6
-25%
|
12
+104%
|
11
-5%
|
8
-24%
|
15
+76%
|
6
-57%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
88
|
94
|
94
|
92
|
94
|
98
|
113
|
180
|
347
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|