BIO-Key International Inc
NASDAQ:BKYI
Balance Sheet
Balance Sheet Decomposition
BIO-Key International Inc
Current Assets | 7.8m |
Cash & Short-Term Investments | 307.1k |
Receivables | 2.9m |
Other Current Assets | 4.7m |
Non-Current Assets | 1.9m |
PP&E | 119.7k |
Intangibles | 1.5m |
Other Non-Current Assets | 289.8k |
Current Liabilities | 6m |
Accounts Payable | 1.7m |
Accrued Liabilities | 1.1m |
Short-Term Debt | 2.3m |
Other Current Liabilities | 908.6k |
Non-Current Liabilities | 407k |
Long-Term Debt | 221.6k |
Other Non-Current Liabilities | 185.4k |
Balance Sheet
BIO-Key International Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
1
|
4
|
1
|
0
|
0
|
0
|
17
|
8
|
3
|
|
Cash Equivalents |
2
|
1
|
4
|
1
|
0
|
0
|
0
|
17
|
8
|
3
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Total Receivables |
0
|
1
|
3
|
2
|
3
|
2
|
0
|
1
|
1
|
2
|
|
Accounts Receivables |
0
|
1
|
3
|
2
|
3
|
2
|
0
|
1
|
1
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
4
|
|
Other Current Assets |
0
|
0
|
5
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
2
|
13
|
5
|
7
|
4
|
1
|
19
|
14
|
9
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
7
|
11
|
8
|
7
|
0
|
2
|
1
|
2
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Note Receivable |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Total Assets |
3
N/A
|
2
-23%
|
20
+886%
|
17
-15%
|
16
-7%
|
12
-27%
|
3
-79%
|
23
+801%
|
18
-21%
|
11
-36%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
1
|
4
|
2
|
2
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
1
-21%
|
2
+73%
|
2
-19%
|
2
+27%
|
1
-47%
|
5
+289%
|
2
-54%
|
2
-2%
|
6
+181%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
55
|
57
|
59
|
63
|
67
|
75
|
90
|
100
|
105
|
116
|
|
Additional Paid In Capital |
56
|
58
|
77
|
78
|
81
|
86
|
87
|
120
|
120
|
122
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
1
-28%
|
18
+2 288%
|
15
-15%
|
14
-11%
|
10
-24%
|
2
N/A
|
20
N/A
|
16
-23%
|
5
-66%
|
|
Total Liabilities & Equity |
3
N/A
|
2
-23%
|
20
+886%
|
17
-15%
|
16
-7%
|
12
-27%
|
3
-79%
|
23
+801%
|
18
-21%
|
11
-36%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
8
|
8
|
9
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|