BIO-key International, Inc. (BKYI) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17,5065923242891,061
Cash and cash equivalents 16,993793242891,061
Short-term investments 513513   
Receivables 8431261,5742,8761,563
Inventory, net of allowances, customer advances and progress billings 331429999947465
Inventory 331429999947465
Other current assets 601115711054
Other undisclosed current assets 2021081,2762,7931,767
Total current assets: 18,9421,3664,2297,0144,910
Noncurrent Assets
Operating lease, right-of-use asset 487566
Property, plant and equipment 829614918168
Long-term investments and receivables    7601,570
Accounts and financing receivable, after allowance for credit loss    7601,570
Intangible assets, net (including goodwill) 2,777154196181134
Goodwill 1,263    
Intangible assets, net (excluding goodwill) 1,514154196181134
Contract with customer, asset, net 165232319
Deposits noncurrent assets 99999
Other undisclosed noncurrent assets 59746,7917,93410,598
Total noncurrent assets: 3,5791,1307,4639,06512,379
TOTAL ASSETS: 22,5212,49711,69216,07917,289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7531,6061,0301,8181,203
Accounts payable 244919481499467
Accrued liabilities 508687548688335
Interest and dividends payable    630401
Deferred revenue 657359
Debt 2322,255   
Contract with customer, liability197
Other undisclosed current liabilities 234171 508633
Total current liabilities: 1,8764,3911,2262,3261,836
Noncurrent Liabilities
Long-term debt and lease obligation 264390   
Operating lease, liability 264390
Liabilities, other than long-term debt 45    
Deferred revenue 45 
Other undisclosed noncurrent liabilities  (390)   
Total noncurrent liabilities: 309390   
Total liabilities: 2,1854,7821,2262,3261,836
Stockholders' equity
Stockholders' equity attributable to parent, including: 20,335(2,285)10,46613,75315,453
Common stock 11111
Additional paid in capital 119,84487,43685,59980,82978,253
Accumulated deficit (99,510)(89,723)(75,134)(67,076)(62,801)
Other undisclosed stockholders' equity attributable to parent    00
Total stockholders' equity: 20,335(2,285)10,46613,75315,453
TOTAL LIABILITIES AND EQUITY: 22,5212,49711,69216,07917,289

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 2,8372,2684,0456,3032,976
Revenue, net4,4142,976
Sublease income 487566
Cost of revenue
(Cost of Goods and Services Sold)
 (795)(2,461)(4,164)(3,242)(730)
Gross profit: 2,042(194)(120)3,0612,246
Operating expenses (7,365)(7,565)(6,749)(7,336)(6,448)
Other undisclosed operating income 8536,690   
Operating loss: (4,471)(1,069)(6,869)(4,275)(4,202)
Nonoperating income (expense) (5,203)(13,520)00 
Investment income, nonoperating 3100  
Interest and debt expense (499)(1,069)   
Loss from continuing operations before income taxes: (10,173)(15,658)(6,869)(4,275)(4,202)
Income tax benefit     12
Net loss: (10,173)(15,658)(6,869)(4,275)(4,190)
Other undisclosed net income attributable to parent 4991,069   
Net loss attributable to parent: (9,674)(14,589)(6,869)(4,275)(4,190)
Preferred stock dividends and other adjustments   (1,627)(769)(803)
Other undisclosed net loss available to common stockholders, basic (113)    
Net loss available to common stockholders, diluted: (9,787)(14,589)(8,496)(5,044)(4,992)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (10,173)(15,658)(6,869)(4,275)(4,190)
Comprehensive loss, net of tax, attributable to parent: (10,173)(15,658)(6,869)(4,275)(4,190)

Statements Sources

The financial statements are based on the Company's filings with 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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