IWSY — Imageware Systems Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.81m
- $3.47m
Annual balance sheet for Imageware Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.32 | 5.69 | 1.03 | 8.35 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.458 | 0.968 | 0.657 | 0.577 | 0.383 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.02 | 6.92 | 2.54 | 9.16 | 1.82 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.244 | 2.12 | 1.71 | 0.926 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.6 | 11 | 8.41 | 14.8 | 6.32 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.43 | 3.85 | 4.2 | 28.5 | 9.87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10.5 | 5.87 | 8.29 | 33.1 | 12.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.15 | 5.13 | 0.122 | -18.3 | -6.33 |
Total Liabilities & Shareholders' Equity | 11.6 | 11 | 8.41 | 14.8 | 6.32 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |