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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 672302
Cash and cash equivalents 672302
Receivables 100000
Inventory, net of allowances, customer advances and progress billings 000011
Inventory 000011
Other current assets 000000
Total current assets: 782413
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 344444
Goodwill 333333
Intangible assets, net (excluding goodwill) 000000
Other noncurrent assets 000000
Other undisclosed noncurrent assets   0   
Total noncurrent assets: 444444
TOTAL ASSETS: 11126858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221111
Accounts payable 100000
Accrued liabilities 111111
Interest and dividends payable  1    
Debt      (0)
Derivative instruments and hedges, liabilities 1    0
Due to related parties  6    
Deferred revenue and credits11122
Other undisclosed current liabilities 1 3  0
Total current liabilities: 485233
Noncurrent Liabilities
Long-term debt and lease obligation      0
Long-term debt, excluding current maturities      0
Liabilities, other than long-term debt 222231
Pension and other postretirement defined benefit plans, liabilities1
Liability, pension and other postretirement and postemployment benefits 22222
Due to related parties     1 
Other liabilities 0     
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities: 222231
Total liabilities: 6107464
Stockholders' equity
Stockholders' equity attributable to parent, including: (3)1(1)4(1)3
Common stock 111111
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 184172156150136132
Accumulated other comprehensive loss (1)(2)(2)(1)(2)(1)
Accumulated deficit (187)(170)(157)(146)(136)(128)
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent 00000(0)
Other undisclosed stockholders' equity 8     
Total stockholders' equity: 51(1)4(1)3
TOTAL LIABILITIES AND EQUITY: 11126858

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 444545
Revenue, net44545
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(1)(1)(2)(2)(1)
Other undisclosed gross profit (1)   1 
Gross profit: 433334
Operating expenses (15)(13)(12)(11)(11)(10)
Operating loss: (12)(10)(9)(8)(8)(5)
Nonoperating income (expense) (0)0(0)0(0)(1)
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)
Other nonoperating expense (0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (12)(10)(10)(8)(8)(6)
Other undisclosed income (loss) from continuing operations before income taxes (1)(1)0(0)0(4)
Loss from continuing operations before income taxes: (13)(10)(10)(9)(8)(10)
Income tax expense (benefit) (0)0(0)(0)(0)(0)
Net loss attributable to parent: (13)(10)(10)(9)(8)(10)
Preferred stock dividends and other adjustments (4)(2)(1)(1)(0)(0)
Other undisclosed net loss available to common stockholders, basic  (1)    
Net loss available to common stockholders, basic: (16)(14)(11)(10)(8)(10)
Convertible preferred dividends  2    
Net loss available to common stockholders, diluted: (16)(11)(11)(10)(8)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (13)(10)(10)(9)(8)(10)
Comprehensive loss: (13)(10)(10)(9)(8)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(0)0(1)(1)
Comprehensive loss, net of tax, attributable to parent: (12)(10)(10)(8)(9)(11)

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.

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