IMAGEWARE SYSTEMS, INC. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2022-03-31..
- Payables · latest quarter (USD): Value $937.00K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2022-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2022-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2022-03-31..
Payables and obligations
Overview →Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $937.00K | Amounts owed to suppliers, reported accounts payable. Period ending 2022-03-31. Reported amount: $937.00K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 14.21M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 937.00K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | $937.00K | (m) | (m) | (m) | $14.21M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $837.00K | (m) | (m) | (m) | $12.65M | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | (m) | $691.00K | (m) | (m) | (m) | $14.37M | (m) | (m) | (m) | $0.00 |
| 2021-06-30 | (m) | $731.00K | (m) | (m) | (m) | $16.70M | (m) | (m) | (m) | $0.00 |
| 2021-03-31 | (m) | $974.00K | (m) | (m) | (m) | $31.37M | (m) | (m) | (m) | $65.00K |
| 2020-12-31 | (m) | $1.01M | (m) | (m) | (m) | $33.05M | (m) | (m) | (m) | $65.00K |
| 2020-09-30 | (m) | $1.38M | (m) | (m) | (m) | $12.91M | (m) | (m) | (m) | $69.00K |
| 2020-06-30 | (m) | $1.03M | (m) | (m) | (m) | $13.80M | (m) | (m) | (m) | $118.00K |
| 2020-03-31 | (m) | $1.18M | (m) | (m) | (m) | $10.54M | (m) | (m) | (m) | $118.00K |
| 2019-12-31 | (m) | $515.00K | (m) | (m) | (m) | $8.29M | (m) | (m) | (m) | $118.00K |
| 2019-09-30 | (m) | $525.00K | (m) | (m) | (m) | $8.66M | (m) | (m) | (m) | $118.00K |
| 2019-06-30 | (m) | $552.00K | (m) | (m) | (m) | $8.21M | (m) | (m) | (m) | $118.00K |
| 2019-03-31 | (m) | $449.00K | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | $118.00K |
| 2018-12-31 | (m) | $678.00K | (m) | (m) | (m) | $5.87M | (m) | (m) | (m) | $147.00K |
| 2018-09-30 | (m) | $556.00K | (m) | (m) | (m) | $5.91M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $390.00K | (m) | (m) | (m) | $10.42M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $432.00K | (m) | (m) | (m) | $10.66M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $457.00K | (m) | (m) | (m) | $10.46M | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | (m) | $398.00K | (m) | (m) | (m) | $10.77M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $343.00K | (m) | (m) | (m) | $9.83M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $400.00K | (m) | (m) | (m) | $8.19M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $425.00K | (m) | (m) | (m) | $6.94M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $216.00K | (m) | (m) | (m) | $6.06M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $198.00K | (m) | (m) | (m) | $4.63M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $200.00K | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $198.00K | (m) | (m) | (m) | $3.92M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $331.00K | (m) | (m) | (m) | $4.43M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $133.00K | (m) | (m) | (m) | $3.69M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $264.00K | (m) | (m) | (m) | $4.77M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $459.00K | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $470.00K | (m) | (m) | (m) | $4.52M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $386.00K | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $235.00K | (m) | (m) | (m) | $3.99M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $486.00K | (m) | (m) | (m) | $4.21M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $460.00K | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $498.00K | (m) | (m) | (m) | $4.93M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $580.00K | (m) | (m) | (m) | $6.68M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $759.00K | (m) | $72.00K | (m) | $6.37M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $669.00K | (m) | $72.00K | (m) | $8.35M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $705.00K | (m) | $72.00K | (m) | $6.61M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $735.00K | (m) | (m) | (m) | $10.20M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.10M | (m) | (m) | (m) | $16.50M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.10M | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.15M | (m) | (m) | (m) | $25.77M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.16M | (m) | (m) | (m) | $21.89M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.