ImageWare Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,363.00
218.00
3,352.00
1,586.00
7,317.00
5,694
Total Accounts Receivable
302.00
266.00
349.00
287.00
458.00
968
Inventories
505.00
916.00
46.00
23.00
79.00
29
Other Current Assets
148.00
86.00
69.00
135.00
163.00
233
Total Current Assets
3,318.00
1,486.00
3,816.00
2,031.00
8,017.00
6,924
Net Property, Plant & Equipment
245.00
211.00
162.00
93.00
43.00
244
Intangible Assets
3,588.00
3,560.00
3,533.00
3,521.00
3,509.00
3,498
Other Assets
395.00
153.00
98.00
35.00
35.00
332
Total Assets
7,546.00
5,410.00
7,609.00
5,680.00
11,604.00
10,998
ST Debt & Current Portion LT Debt
55.00
-
-
2,528.00
5,774.00
Accounts Payable
486.00
459.00
198.00
425.00
457.00
Income Tax Payable
142.00
171.00
131.00
161.00
27.00
Other Current Liabilities
2,501.00
2,669.00
2,077.00
1,931.00
2,174.00
Total Current Liabilities
3,184.00
3,299.00
2,406.00
5,045.00
8,432.00
Long-Term Debt
-
1,311.00
-
-
-
Provision for Risks & Charges
1,031.00
1,834.00
1,511.00
1,895.00
2,024.00
Total Liabilities
4,215.00
6,444.00
3,917.00
6,940.00
10,456.00
Common Equity (Total)
3,329.00
1,036.00
3,690.00
1,262.00
1,146.00
Total Shareholders' Equity
3,331.00
1,034.00
3,692.00
1,260.00
1,148.00
Total Equity
3,331.00
1,034.00
3,692.00
1,260.00
1,148.00
Liabilities & Shareholders' Equity
7,546.00
5,410.00
7,609.00
5,680.00
11,604.00
Preferred Stock (Carrying Value)
2.00
2.00
2.00
2.00
2.00
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