Imageware Systems Inc (IWSY) financial statements (2021 and earlier)

Company profile

Business Address 13500 EVENING CREEK DR. N.
SAN DIEGO, CA 92128
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 167230
Cash and cash equivalents 167230
Receivables 110000
Inventory, net of allowances, customer advances and progress billings 100001
Inventory 100001
Other current assets 000000
Total current assets: 378241
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 334444
Goodwill 333333
Intangible assets, net (excluding goodwill) 000000
Other noncurrent assets 000000
Other undisclosed noncurrent assets    0  
Total noncurrent assets: 644444
TOTAL ASSETS: 81112685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 222111
Accounts payable 110000
Accrued liabilities 111111
Interest and dividends payable   1   
Deferred revenue 2
Debt 0     
Derivative instruments and hedges, liabilities 01    
Due to related parties   6   
Deferred revenue and credits1112
Other undisclosed current liabilities  1 3  
Total current liabilities: 448523
Noncurrent Liabilities
Long-term debt and lease obligation 2     
Operating lease, liability 2
Liabilities, other than long-term debt 222223
Liability, pension and other postretirement and postemployment benefits 222222
Due to related parties      1
Other liabilities 00    
Total noncurrent liabilities: 422223
Total liabilities: 8610746
Stockholders' equity
Stockholders' equity attributable to parent, including: (9)(3)1(1)4(1)
Common stock 111111
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 195184172156150136
Accumulated other comprehensive loss (2)(1)(2)(2)(1)(2)
Accumulated deficit (203)(187)(170)(157)(146)(136)
Other undisclosed stockholders' equity attributable to parent 000000
Other undisclosed stockholders' equity 98    
Total stockholders' equity: 051(1)4(1)
TOTAL LIABILITIES AND EQUITY: 81112685

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 444454
Revenue, net4454
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)(1)(1)(2)(2)
Other undisclosed gross profit (1)(1)   1
Gross profit: 343333
Operating expenses (15)(15)(13)(12)(11)(11)
Operating loss: (12)(12)(10)(9)(8)(8)
Nonoperating income (expense) (0)(0)0(0)0(0)
Foreign currency transaction gain (loss), before tax (0)0(0)(0)0(0)
Debt instrument, convertible, beneficial conversion feature  00 0 
Net periodic defined benefits expense (reversal of expense), excluding service cost component (0)(0)
Other nonoperating income (expense) 0(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (12)(12)(10)(10)(8)(8)
Other undisclosed income (loss) from continuing operations before income taxes 1(1)(1)0(0)0
Loss from continuing operations before income taxes: (12)(13)(10)(10)(9)(8)
Income tax expense (benefit) (0)(0)0(0)(0)(0)
Net loss attributable to parent: (12)(13)(10)(10)(9)(8)
Preferred stock dividends and other adjustments (6)(4)(2)(1)(1)(0)
Other undisclosed net loss available to common stockholders, basic   (1)   
Net loss available to common stockholders, basic: (17)(16)(14)(11)(10)(8)
Convertible preferred dividends   2   
Net loss available to common stockholders, diluted: (17)(16)(11)(11)(10)(8)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (12)(13)(10)(10)(9)(8)
Comprehensive loss: (12)(13)(10)(10)(9)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)(0)0(1)
Comprehensive loss, net of tax, attributable to parent: (12)(12)(10)(10)(8)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: