IMAGEWARE SYSTEMS, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value 116.10%; Formula and calculation Research and development expense / revenue. Period ending 2022-03-31..
- Stock-based compensation / revenue · 12 months: Value 56.98%; Formula and calculation Share-based compensation / revenue. Period ending 2022-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 116.10% | Research and development expense / revenue. Period ending 2022-03-31. $4.16M ÷ $3.58M × 100 ≈ 116.10% |
| Stock-based compensation / revenue · 12 months | 56.98% | Share-based compensation / revenue. Period ending 2022-03-31. $2.04M ÷ $3.58M × 100 ≈ 56.98% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.16M USD | Research and Development Expense |
| Revenue | 3.58M USD | |
| Stock-based compensation | 2.04M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -10.08M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.46M | $3.47M | $1.53M | $-10.76M | (m) | 128.49% | 44.01% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $5.71M | $4.79M | $862.00K | $-9.28M | (m) | 119.25% | 18.01% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $7.58M | $3.37M | $601.00K | $-12.32M | (m) | 224.92% | 17.83% | (m) | (m) |
| 2019-12-31 | $7.49M | $3.51M | $643.00K | $-12.25M | (m) | 213.58% | 18.34% | (m) | (m) |
| 2019-09-30 | $7.38M | $3.59M | $773.00K | $-12.37M | (m) | 205.31% | 21.51% | (m) | (m) |
| 2019-06-30 | $7.30M | $3.55M | $911.00K | $-12.46M | (m) | 205.89% | 25.69% | (m) | (m) |
| 2019-03-31 | $7.33M | $4.62M | (m) | $-11.53M | (m) | 158.61% | (m) | (m) | (m) |
| 2018-12-31 | $7.35M | $4.40M | $1.27M | $-11.73M | (m) | 166.92% | 28.88% | (m) | (m) |
| 2018-09-30 | $7.13M | $4.56M | $1.28M | $-10.98M | (m) | 156.38% | 28.19% | (m) | (m) |
| 2018-06-30 | $6.89M | $4.91M | $1.25M | $-10.13M | (m) | 140.51% | 25.52% | (m) | (m) |
| 2018-03-31 | $6.58M | $3.92M | (m) | $-10.48M | (m) | 167.69% | (m) | (m) | (m) |
| 2017-12-31 | $6.32M | $4.29M | $1.09M | $-9.73M | (m) | 147.31% | 25.48% | (m) | (m) |
| 2017-09-30 | $6.08M | (m) | $1.13M | $-9.93M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $5.80M | (m) | $1.15M | $-9.98M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.56M | (m) | $1.15M | $-9.82M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.33M | $3.81M | $1.16M | $-9.46M | (m) | 139.87% | 30.46% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.64M | $4.77M | $960.00K | $-8.21M | (m) | 97.36% | 20.13% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.50M | $4.16M | $856.00K | $-7.80M | (m) | 108.08% | 20.58% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.87M | $5.30M | $575.00K | $-5.29M | (m) | 72.94% | 10.84% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $3.18M | $3.95M | $608.00K | $-5.76M | (m) | 80.49% | 15.39% | (m) | (m) |
| 2012-09-30 | $2.96M | $4.02M | $503.00K | $-5.17M | (m) | 73.65% | 12.52% | (m) | (m) |
| 2012-06-30 | $2.85M | $4.14M | $428.00K | $-4.71M | (m) | 68.72% | 10.34% | (m) | (m) |
| 2012-03-31 | $2.77M | $4.67M | $362.00K | $-3.67M | (m) | 59.29% | 7.74% | (m) | (m) |
| 2011-12-31 | $2.66M | $5.47M | $289.00K | $-2.34M | (m) | 48.67% | 5.28% | (m) | (m) |
| 2011-09-30 | $2.59M | $5.69M | $299.00K | $-2.06M | (m) | 45.47% | 5.25% | (m) | (m) |
| 2011-06-30 | $2.48M | $6.05M | $279.00K | $-1.69M | (m) | 40.98% | 4.61% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.53M | $5.81M | $243.00K | $-2.84M | (m) | 43.56% | 4.18% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (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.