BIO-key International, Inc. (BKYI) financial statements (2021 and earlier)

Company profile

Business Address 3349 HIGHWAY 138
WALL, NJ 07719
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181001
Cash and cash equivalents170001
Short-term investments11   
Receivables10232
Inventory, net of allowances, customer advances and progress billings00110
Inventory00110
Other current assets00000
Other undisclosed current assets00132
Total current assets:191475
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment00000
Long-term investments and receivables   12
Accounts and financing receivable, after allowance for credit loss   12
Intangible assets, net (including goodwill)30000
Goodwill1    
Intangible assets, net (excluding goodwill)20000
Contract with customer, asset, net000
Deposits noncurrent assets00000
Other undisclosed noncurrent assets007811
Total noncurrent assets:417912
TOTAL ASSETS:232121617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12121
Accounts payable01000
Accrued liabilities11110
Interest and dividends payable   10
Deferred revenue10
Debt02   
Contract with customer, liability0
Other undisclosed current liabilities00 11
Total current liabilities:24122
Noncurrent Liabilities
Long-term debt and lease obligation00   
Operating lease, liability00
Liabilities, other than long-term debt0    
Deferred revenue0 
Other undisclosed noncurrent liabilities (0)   
Total noncurrent liabilities:00   
Total liabilities:25122
Stockholders' equity
Stockholders' equity attributable to parent, including:20(2)101415
Common stock00000
Additional paid in capital12087868178
Accumulated deficit(100)(90)(75)(67)(63)
Other undisclosed stockholders' equity attributable to parent   00
Total stockholders' equity:20(2)101415
TOTAL LIABILITIES AND EQUITY:232121617

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues32463
Revenue, net43
Sublease income01
Cost of revenue
(Cost of Goods and Services Sold)
(1)(2)(4)(3)(1)
Gross profit:2(0)(0)32
Operating expenses(7)(8)(7)(7)(6)
Other undisclosed operating income17   
Operating loss:(4)(1)(7)(4)(4)
Nonoperating income (expense)(5)(14)00 
Investment income, nonoperating000  
Interest and debt expense(0)(1)   
Loss from continuing operations before income taxes:(10)(16)(7)(4)(4)
Income tax benefit    0
Net loss:(10)(16)(7)(4)(4)
Other undisclosed net income attributable to parent01   
Net loss attributable to parent:(10)(15)(7)(4)(4)
Preferred stock dividends and other adjustments  (2)(1)(1)
Other undisclosed net loss available to common stockholders, basic(0)    
Net loss available to common stockholders, diluted:(10)(15)(8)(5)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(10)(16)(7)(4)(4)
Comprehensive loss, net of tax, attributable to parent:(10)(16)(7)(4)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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