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ImageWare Systems Inc (IWSY)
OTHER OTC:IWSY
ImageWare Systems (IWSY) Financial Statements
22 Followers
ImageWare Systems Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 845.00K | $ 1.86M | $ 778.00K | $ 942.00K | $ 733.00K |
| Gross Profit | $ 813.00K | $ -1.98M | $ 622.00K | $ 807.00K | $ 614.00K |
| EBIT | $ -2.54M | $ -577.00K | $ -2.44M | $ -2.74M | $ -1.89M |
| EBITDA | $ -2.51M | $ -564.00K | $ -2.43M | $ -2.72M | $ -1.87M |
| Net Income Common Stockholders | $ -4.50M | $ 25.67M | $ -1.45M | $ 9.20M | $ -4.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 832.00K | $ 1.20M | $ 1.67M | $ 2.66M | $ 5.06M |
| Total Assets | $ 5.73M | $ 6.32M | $ 7.59M | $ 8.77M | $ 11.83M |
| Total Debt | $ 2.78M | $ 1.82M | $ 1.41M | $ 3.08M | $ 3.18M |
| Net Debt | $ 1.95M | $ 620.00K | $ -263.00K | $ 424.00K | $ -1.87M |
| Total Liabilities | $ 14.21M | $ 12.65M | $ 14.37M | $ 16.70M | $ 31.37M |
| Stockholders Equity | $ -18.96M | $ -15.09M | $ -6.78M | $ -7.94M | $ -19.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -978.00K | $ -1.01M | $ -2.46M | $ -3.34M |
| Operating Cash Flow | $ -1.44M | $ -973.00K | $ -1.02M | $ -2.46M | $ -3.29M |
| Investing Cash Flow | - | $ -5.00K | $ 5.00K | $ 0.00 | $ -53.00K |
| Financing Cash Flow | $ 1.05M | $ 497.00K | $ 0.00 | $ 75.00K | $ 0.00 |
ImageWare Systems Forecast EPS vs Actual EPS
Currently, no data available
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