BIO-key International, Inc. (BKYI) financial statements (2022 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 thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,59211,99314,04117,50618,9121,4031,175
Cash and cash equivalents9,59211,48013,52916,99318,396887662
Short-term investments 513513513516516513
Receivables1,5411,3481,432843787315120
Inventory, net of allowances, customer advances and progress billings4,6352,291600331399389398
Inventory4,6352,291600331399389398
Prepaid expense160124156    
Other current assets545050606380131
Other undisclosed current assets7911,4881,45020220499167
Total current assets:16,77217,29217,73018,94220,3662,2851,990
Noncurrent Assets
Operating lease, right-of-use asset314372430487557553520
Property, plant and equipment71607082799676
Long-term investments and receivables678295295    
Long-term investments483      
Accounts and financing receivable, after allowance for credit loss195295295    
Intangible assets, net (including goodwill)2,6152,6692,7232,7772,7722,564147
Goodwill1,2631,2631,2631,2631,155417 
Intangible assets, net (excluding goodwill)1,3521,4061,4601,5141,6172,147147
Contract with customer, asset, net219193170165150176208
Deposits noncurrent assets9999999
Other undisclosed noncurrent assets51545659696969
Total noncurrent assets:3,9563,6513,7533,5793,6353,4671,029
TOTAL ASSETS:20,72820,94421,48322,52124,0015,7523,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1361,4408457537141,0491,132
Accounts payable1,437865309244315668617
Accrued liabilities699575536508400380515
Deferred revenue672550525657773603413
Debt   2322352,7012,302
Due to related parties     6666
Other undisclosed current liabilities206221230234230204163
Total current liabilities:3,0142,2111,6001,8761,9524,6234,077
Noncurrent Liabilities
Long-term debt and lease obligation119162211264325346354
Operating lease, liability119162211264325346354
Liabilities, other than long-term debt6171494540  
Deferred revenue6171494540  
Other undisclosed noncurrent liabilities     (346)(354)
Total noncurrent liabilities:180233261309366346354
Total liabilities:3,1952,4451,8612,1852,3184,9704,430
Stockholders' equity
Stockholders' equity attributable to parent17,53318,49919,62220,33521,682782(1,411)
Common stock1111622
Additional paid in capital120,079120,021119,982119,844119,74895,55991,793
Accumulated deficit(102,546)(101,523)(100,361)(99,510)(98,072)(94,779)(93,206)
Total stockholders' equity:17,53318,49919,62220,33521,682782(1,411)
TOTAL LIABILITIES AND EQUITY:20,72820,94421,48322,52124,0015,7523,019

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues1,2999921,8891,064943307522
Cost of revenue
(Cost of Goods and Services Sold)
(295)(240)(767)(311)(212)(148)(124)
Gross profit:1,0047531,122753732159398
Operating expenses(1,998)(1,865)(1,958)(2,295)(1,821)(1,531)(1,718)
Other undisclosed operating income (loss) 1,0638211,526(1,114)1,171(730)
Operating loss:(994)(49)(15)(16)(2,204)(201)(2,050)
Nonoperating expense(30)(1,113)(836)(1,422)(1,090)(1,372)(1,320)
Interest and debt expense  (18) (2,205)(568)(499)
Net loss:(1,024)(1,162)(869)(1,437)(5,498)(2,140)(3,869)
Other undisclosed net income attributable to parent  18 2,205568499
Net loss attributable to parent:(1,024)(1,162)(851)(1,437)(3,294)(1,573)(3,370)
Other undisclosed net loss available to common stockholders, basic      (113)
Net loss available to common stockholders, diluted:(1,024)(1,162)(851)(1,437)(3,294)(1,573)(3,483)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(1,024)(1,162)(869)(1,437)(5,498)(2,140)(3,869)
Comprehensive loss, net of tax, attributable to parent:(1,024)(1,162)(869)(1,437)(5,498)(2,140)(3,869)

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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