ImageWare Systems (IWSY) stock price, revenue, and financials

ImageWare Systems market cap is $14.8 m, and annual revenue was $3.51 m in FY 2019

$14.8 M

IWSY Mkt cap, 11-Jun-2021

$733 K

ImageWare Systems Revenue Q1, 2021
ImageWare Systems Gross profit (Q1, 2021)724 K
ImageWare Systems Gross profit margin (Q1, 2021), %98.8%
ImageWare Systems Net income (Q1, 2021)-1.9 M
ImageWare Systems EBIT (Q1, 2021)-2.6 M
ImageWare Systems Cash, 31-Mar-20215.1 M
ImageWare Systems EV11.4 M

ImageWare Systems Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

1.5m1.1m1.1m938.0k856.0k1.0m2.5m1.1m937.0k919.0k378.0k1.7m552.0k1.0m996.0k848.0k928.0k1.1m1.1m716.0k1.9m736.0k931.0k812.0k785.0k796.0k733.0k733.0k

Cost of goods sold

175.0k65.0k83.0k49.0k44.0k114.0k90.0k70.0k48.0k77.0k74.0k589.0k124.0k74.0k56.0k32.0k54.0k36.0k17.0k26.0k154.0k9.0k

Gross profit

1.3m995.0k1.0m889.0k812.0k910.0k2.4m993.0k889.0k842.0k304.0k1.1m428.0k969.0k940.0k816.0k874.0k1.0m1.1m690.0k579.0k724.0k

Gross profit Margin, %

88%94%93%95%95%89%96%93%95%92%80%65%78%93%94%96%94%97%98%96%79%99%

Sales and marketing expense

361.0k343.0k394.0k461.0k475.0k510.0k512.0k618.0k596.0k567.0k650.0k717.0k663.0k673.0k743.0k717.0k761.0k702.0k656.0k861.0k816.0k920.0k1.0m934.0k985.0k1.1m566.0k724.0k

R&D expense

685.0k683.0k734.0k798.0k920.0k995.0k946.0k1.0m1.2m1.2m1.0m1.1m1.2m1.3m1.3m1.3m1.5m1.5m1.5m1.8m1.9m1.8m1.8m1.8m1.9m1.9m1.5m1.2m

General and administrative expense

486.0k617.0k944.0k749.0k898.0k775.0k888.0k1.0m873.0k971.0k916.0k788.0k907.0k1.0m899.0k904.0k1.0m1.0m968.0k1.2m987.0k981.0k1.1m894.0k791.0k983.0k939.0k1.3m

Operating expense total

1.5m1.7m2.1m2.0m2.3m2.3m2.4m2.7m2.7m2.8m2.6m2.7m2.8m3.0m3.0m3.0m3.3m3.2m3.1m3.9m3.7m3.7m3.9m3.7m3.7m3.9m3.0m3.3m

Depreciation and amortization

7.0k7.0k12.0k17.0k23.0k26.0k29.0k42.0k46.0k45.0k42.0k41.0k40.0k35.0k35.0k33.0k21.0k17.0k19.0k12.0k11.0k10.0k19.0k17.0k17.0k18.0k18.0k18.0k

EBIT

(424.0k)(882.0k)(1.3m)(1.3m)(1.7m)(1.6m)(178.0k)(1.9m)(2.0m)(2.1m)(1.9m)(1.8m)(2.0m)(2.3m)(2.3m)(2.3m)(2.6m)(2.4m)(2.3m)(3.4m)(2.1m)(3.2m)(3.2m)(3.0m)(3.0m)(3.2m)(2.5m)(2.6m)

EBIT margin, %

(28%)(83%)(115%)(143%)(198%)(154%)(7%)(178%)(209%)(231%)(512%)(104%)(354%)(217%)(228%)(276%)(283%)(229%)(211%)(476%)(111%)(429%)(341%)(371%)(388%)(408%)(336%)(361%)

Interest expense

641.0k686.0k4.0k5.0k1.0k73.0k73.0k79.0k1.0k173.0k

Pre tax profit

3.5m5.4m(8.6m)(2.7m)(2.8m)(5.6m)342.0k(1.7m)(2.1m)(2.2m)(2.3m)(1.8m)(1.9m)(2.3m)(2.1m)(2.4m)(2.7m)(2.5m)(2.4m)(3.6m)(2.3m)(3.5m)(3.6m)(2.5m)(2.7m)(3.1m)(2.9m)(1.9m)

Income tax expense

2.0k2.0k2.0k3.0k(1.0k)3.0k12.0k3.0k3.0k6.0k3.0k3.0k4.0k3.0k3.0k3.0k4.0k1.0k1.0k

Net Income

3.5m5.4m(8.6m)(2.7m)(2.8m)(5.6m)339.0k(1.7m)(2.1m)(2.2m)(2.3m)(1.8m)(1.9m)(2.3m)(2.1m)(2.4m)(2.7m)(2.5m)(2.4m)(3.6m)(2.3m)(3.5m)(3.6m)(2.5m)(2.7m)(3.1m)(2.9m)(1.9m)

ImageWare Systems Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

488.0k267.0k5.2m5.3m2.2m1.0m3.5m2.2m1.4m488.0k8.4m6.4m4.9m1.1m327.0k1.7m475.0k104.0k9.9m4.6m2.2m9.1m2.9m6.7m4.4m53.0k431.0k5.1m

Accounts Receivable

311.0k305.0k376.0k1.0m532.0k506.0k314.0k491.0k400.0k261.0k435.0k313.0k1.0m376.0k274.0k199.0k304.0k332.0k217.0k284.0k672.0k600.0k1.1m376.0k566.0k489.0k578.0k493.0k

Prepaid Expenses

73.0k74.0k125.0k151.0k92.0k68.0k52.0k538.0k522.0k318.0k124.0k79.0k139.0k115.0k185.0k237.0k142.0k148.0k196.0k217.0k203.0k246.0k209.0k271.0k337.0k

Inventories

22.0k30.0k83.0k180.0k371.0k427.0k488.0k568.0k603.0k780.0k1.0m473.0k378.0k44.0k74.0k81.0k43.0k53.0k100.0k89.0k19.0k15.0k105.0k319.0k509.0k679.0k697.0k88.0k

Current Assets

894.0k676.0k5.8m6.7m3.2m2.0m4.3m3.8m2.9m1.8m10.0m7.3m6.5m1.6m860.0k2.2m964.0k637.0k10.4m5.1m3.1m9.9m4.4m7.7m5.8m2.2m1.9m6.3m

PP&E

21.0k18.0k87.0k145.0k177.0k183.0k187.0k226.0k241.0k232.0k215.0k184.0k182.0k151.0k141.0k115.0k75.0k62.0k49.0k40.0k31.0k45.0k236.0k222.0k218.0k198.0k184.0k112.0k

Goodwill

3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m

Total Assets

4.5m4.2m9.4m10.5m7.6m6.4m8.6m7.6m6.8m5.7m13.8m11.2m10.3m5.4m4.6m5.9m4.6m4.3m14.0m8.7m6.7m13.8m10.5m13.8m11.8m8.0m7.8m11.8m

Accounts Payable

1.1m1.1m735.0k669.0k580.0k498.0k460.0k235.0k386.0k470.0k264.0k133.0k331.0k200.0k198.0k216.0k400.0k343.0k398.0k432.0k390.0k556.0k449.0k552.0k525.0k1.2m1.0m974.0k

Short-term debt

(65.0k)(65.0k)(65.0k)1.4m2.0m5.8m5.9m741.0k1.3m1.1m

Current Liabilities

4.2m4.8m4.0m3.9m3.5m3.3m4.3m2.9m2.7m3.5m3.0m1.9m2.6m2.2m3.0m4.4m2.3m2.2m3.1m8.6m8.4m3.9m4.7m4.2m4.8m6.6m8.8m27.1m

Long-term debt

65.0k65.0k65.0k55.0k1.4m2.0m3.9m5.7m5.7m5.8m5.9m2.0m1.9m1.8m1.6m1.5m464.0k

Total Debt

(65.0k)65.0k55.0k2.8m4.1m3.9m5.7m5.7m11.6m11.7m2.0m1.9m1.8m2.4m2.8m1.6m

Total Liabilities

25.8m20.0m10.2m8.4m6.7m4.9m4.7m4.0m3.7m4.5m4.8m3.7m4.4m3.8m4.6m6.1m8.2m9.8m10.8m10.7m10.4m5.9m8.7m8.2m8.7m10.5m13.8m31.4m

Common Stock

262.0k262.0k679.0k763.0k775.0k813.0k129.7m906.0k925.0k932.0k935.0k938.0k940.0k942.0k944.0k947.0k922.0k930.0k935.0k950.0k957.0k966.0k992.0k1.1m1.1m1.2m1.3m2.8m

Preferred Stock

2.0k2.0k

Additional Paid-in Capital

86.2m86.3m115.5m120.0m121.5m127.6m(64.0k)133.6m135.1m135.4m148.5m149.0m149.6m150.5m151.2m153.8m157.1m158.2m171.2m173.6m174.7m182.8m185.3m192.6m193.6m196.4m196.9m191.6m

Retained Earnings

(107.5m)(102.1m)(116.8m)(118.5m)(121.2m)(126.8m)3.9m(130.0m)(132.1m)(134.3m)(138.8m)(140.9m)(143.0m)(148.5m)(150.9m)(153.7m)(160.0m)(163.1m)(167.2m)(174.7m)(177.7m)(182.2m)(191.4m)(195.1m)(198.9m)(207.5m)(211.6m)(215.3m)

Total Equity

(21.3m)(15.8m)(776.0k)2.1m927.0k1.4m8.6m3.6m3.1m1.2m9.1m7.5m5.9m1.6m(68.0k)(186.0k)(3.6m)(5.6m)3.2m(1.9m)(3.7m)(118.0k)(6.5m)(3.0m)(5.6m)(11.6m)(15.2m)(22.9m)

Financial Leverage

-0.2 x-0.3 x-12.1 x4.9 x8.2 x4.4 x1 x2.1 x2.2 x4.9 x1.5 x1.5 x1.8 x3.3 x-67.1 x-31.6 x-1.3 x-0.8 x4.4 x-4.5 x-1.8 x-116.6 x-1.6 x-4.6 x-2.1 x-0.7 x-0.5 x-0.5 x

ImageWare Systems Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(4.3m)1.1m(8.6m)(10.3m)(2.8m)(8.4m)(8.1m)(1.7m)(3.8m)(6.0m)(2.3m)(4.1m)(6.0m)(2.3m)(4.4m)(6.8m)(2.7m)(5.3m)(7.7m)(3.6m)(5.9m)(9.4m)(3.6m)(6.2m)(8.8m)(3.1m)(6.0m)(1.9m)

Depreciation and Amortization

14.0k21.0k12.0k44.0k23.0k55.0k86.0k42.0k88.0k134.0k42.0k83.0k123.0k35.0k70.0k103.0k21.0k38.0k54.0k12.0k24.0k43.0k19.0k36.0k62.0k18.0k36.0k18.0k

Accounts Receivable

72.0k65.0k(28.0k)(690.0k)204.0k177.0k(15.0k)189.0k98.0k(41.0k)169.0k47.0k(777.0k)(27.0k)75.0k150.0k(32.0k)(60.0k)55.0k(269.0k)(118.0k)(46.0k)(151.0k)592.0k402.0k168.0k79.0k84.0k

Inventories

9.0k18.0k(38.0k)(135.0k)109.0k165.0k226.0k63.0k98.0k275.0k89.0k(443.0k)539.0k2.0k(28.0k)(35.0k)(20.0k)(30.0k)(77.0k)10.0k60.0k64.0k(75.0k)(290.0k)(479.0k)(64.0k)(81.0k)(48.0k)

Accounts Payable

(13.0k)(57.0k)(138.0k)(106.0k)(105.0k)(157.0k)(212.0k)(45.0k)106.0k190.0k(195.0k)(326.0k)(128.0k)2.0k18.0k(25.0k)(82.0k)(26.0k)(22.0k)(67.0k)99.0k(230.0k)(127.0k)(154.0k)662.0k513.0k(33.0k)

Cash From Operating Activities

(682.0k)(968.0k)(1.2m)(4.5m)(2.0m)(3.6m)(2.6m)(1.7m)(3.7m)(4.6m)(2.2m)(4.1m)(5.6m)(2.2m)(4.4m)(5.7m)(2.6m)(5.0m)(6.1m)(2.8m)(5.2m)(7.2m)(2.9m)(5.2m)(8.0m)(2.0m)(4.6m)(3.3m)

Purchases of PP&E

(8.0k)(8.0k)(77.0k)(159.0k)(49.0k)(74.0k)(103.0k)(17.0k)(70.0k)(100.0k)(39.0k)(43.0k)(73.0k)(21.0k)(44.0k)(47.0k)(1.0k)(1.0k)(1.0k)(27.0k)(8.0k)(8.0k)(19.0k)(53.0k)

Cash From Investing Activities

(8.0k)(8.0k)(77.0k)(159.0k)(49.0k)(74.0k)(103.0k)(17.0k)(70.0k)(100.0k)(39.0k)(43.0k)(73.0k)(21.0k)(44.0k)(47.0k)(1.0k)49.0k49.0k(7.0k)7.0k(27.0k)(8.0k)(8.0k)(19.0k)(53.0k)

Short-term Borrowings

(45.0k)(45.0k)(350.0k)(350.0k)(350.0k)

Dividends Paid

(178.0k)(203.0k)(25.0k)(25.0k)25.0k25.0k(25.0k)(25.0k)(25.0k)(25.0k)25.0k(25.0k)(25.0k)(26.0k)(25.0k)

Cash From Financing Activities

1.2m1.2m(223.0k)3.3m18.0k506.0k2.0m1.6m2.8m2.8m10.4m10.4m10.4m1.5m4.1m1.5m3.6m14.5m88.0k124.0k8.9m106.0k6.2m6.7m972.0k4.1m

Net Change in Cash

385.0k164.0k(1.5m)(1.5m)(2.0m)(3.2m)(757.0k)(204.0k)(948.0k)(1.9m)8.2m6.2m4.7m(2.3m)(3.0m)(1.7m)(1.1m)(1.5m)8.3m(2.8m)(5.1m)1.7m(2.8m)1.0m(1.3m)(977.0k)(599.0k)(3.3m)

Interest Paid

2.0k2.0k1.0k1.0k1.0k1.0k1.0k35.0k

Income Taxes Paid

1.0k1.0k

ImageWare Systems Ratios

USDQ2, 2011

Financial Leverage

-0.2 x

ImageWare Systems Employee Rating

3.26 votes
Culture & Values
3.3
Work/Life Balance
2.8
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
2.6
Source