Iveda Solutions, Inc. Liquidation Value Calculator
Iveda Solutions, Inc.
Current Price: N/A
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Advanced: All 116 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$459,308 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$256,699 | USD | ||
| cash | ||||
| Cash total | $5.20M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$5.16M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.35M | TWD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$5.22M | USD | ||
| Restricted Cash total RestrictedCash |
$63,694 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$479,057 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$127,600 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$41,632 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$235,958 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.27M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$393,432 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$265,832 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$41,632 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$114,904 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
5.9M | shares | ||
Unmapped Tags (96)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $938,560 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $61.40M | USD | ||
| Assets Assets | $6.43M | USD | ||
| Assets Current AssetsCurrent | $6.16M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $3.00M | TWD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.88M | shares | ||
| Common Stock Value CommonStockValue | $59 | USD | ||
| Deferred Costs Current DeferredCostsCurrent | $116,951 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $10.76M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $10.94M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $61,937 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.43M | USD | ||
| Noncurrent Assets NoncurrentAssets | $4.78M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $148,943 | USD | ||
| Other Additional Capital OtherAdditionalCapital | $2.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $326,005 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $76,195 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $12.50M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $47,093 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-56.37M | USD | ||
| Stockholders Equity StockholdersEquity | $4.78M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $376,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.56M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $31,041 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $6,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1.02M | USD | ||
| Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges | $-390,357 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $87,838 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-26,132 | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $-810,298 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-109,048 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-8,229 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $127,600 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $127,600 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $127,600 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.56M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.03M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $4.93M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $651,572 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-919,097 | USD | ||
| Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt | $-104,763 | USD | ||
| Share Based Compensation ShareBasedCompensation | $376,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $1.86M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $732,612 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $6 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $16,319 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $535,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $10,500 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $735,737 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $6 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $22 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | $6 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | $1 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $735,737 | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | $738,862 | shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | $6 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | $142 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-249,168 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.60M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-3.17M | USD | ||
| Cost Of Revenue CostOfRevenue | $4.01M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Gross Profit GrossProfit | $1.27M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.17M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $28,240 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $30,484 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $36,509 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.20M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $59,268 | USD | ||
| Operating Expenses OperatingExpenses | $4.50M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.23M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $31,041 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $31,041 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $33,840 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $170,800 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $5.28M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $4.33M | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $3 | USD/shares | ||
| Depreciation Depreciation | $21,584 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $21,584 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Interest Paid Net InterestPaidNet | $25,374 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $135,000 | USD | ||
| ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | $19,007 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.