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BIO-Key International Inc
NASDAQ:BKYI

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BIO-Key International Inc Logo
BIO-Key International Inc
NASDAQ:BKYI
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Price: 1.69 USD -0.59% Market Closed
Updated: May 3, 2024

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

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Balance Sheet
Currency: USD
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

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