IWSY OTC
ImageWare Systems, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-57.3% ▼
5Y CAGR: +2.1%
Total Liabilities
$13M
-61.7% ▼
5Y CAGR: +12.8%
Shareholders Equity
-$6M
+65.3% ▲
Cash & Investments
$1M
-85.6% ▼
5Y CAGR: -5.4%
Total Debt
$2M
-44.6% ▼
5Y CAGR: -6.3%
Net Debt
$620K
+112.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $1M | $8M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $1M | $8M | $1M |
| Net Receivables | $458K | $968K | $657K | $577K | $383K |
| Inventory | $79K | $29K | $615K | $40K | $25K |
| Other Current Assets | $163K | $233K | $243K | $196K | $215K |
| Total Current Assets | $8M | $7M | $3M | $9M | $2M |
| Property, Plant & Equip. | $43K | $244K | $2M | $2M | $926K |
| Goodwill & Intangibles | $4M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35K | $332K | $257K | $458K | $149K |
| Total Non-Current Assets | $4M | $4M | $6M | $6M | $4M |
| Total Assets | $12M | $11M | $8M | $15M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $457K | $678K | $515K | $1M | $837K |
| Short-Term Debt | $6M | $0 | $373K | $918K | $524K |
| Deferred Revenue | $1M | $1M | $2M | $1M | $1M |
| Other Current Liabilities | $1M | $2M | $841K | $24M | $5M |
| Total Current Liabilities | $8M | $4M | $4M | $29M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $653K | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $2M |
| Total Non-Current Liabilities | $2M | $2M | $4M | $5M | $3M |
| Total Liabilities | $10M | $6M | $8M | $33M | $13M |
| — Equity — | |||||
| Common Stock | $941K | $981K | $1M | $2M | $3M |
| Retained Earnings | -$170M | -$187M | -$203M | -$213M | -$204M |
| Accumulated OCI | -$2M | -$1M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $1M | $5M | $122K | -$18M | -$6M |
| Total Liabilities & Equity | $12M | $11M | $8M | $15M | $6M |
| — Key Metrics — | |||||
| Total Debt | $6M | $0 | $2M | $3M | $2M |
| Net Debt | -$2M | -$6M | $1M | -$5M | $620K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |