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ImageWare Systems, Inc. (IWSY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,202
8,345
Total cash
1,202
8,345
Net receivables
383
577
Inventory
25
40
Other current assets
215
196
Total current assets
1,825
9,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,985
2,887
Accumulated depreciation
-1,059
-1,175
Net property, plant and equipment
926
1,712
Goodwill
3,416
3,416
Intangible assets
-
58
Other long-term assets
149
458
Total non-current assets
4,491
5,644
Total assets
6,316
14,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
524
918
Accounts payable
837
1,007
Accrued liabilities
1,235
673
Deferred revenues
1,222
1,034
Other current liabilities
5,292
24,128
Total current liabilities
9,871
28,507
Non-current liabilities
Long-term debt
-
653
Other long-term liabilities
-
65
Total non-current liabilities
2,778
4,546
Total liabilities
12,649
33,053
Stockholders' equity
Common stock
12,232
3,375
Retained earnings
-204,253
-213,225
Accumulated other comprehensive income
-1,396
-1,989
Total stockholders' equity
-6,333
-18,251
Total liabilities and stockholders' equity
6,316
14,802