image
BIO-key International, Inc. BKYI
Industrials - Security & Protection Services - NASDAQ - US
Watchlist
$ 0.94
-7.84 %
$ 2.92 M
Market Cap
-0.11
P/E
BALANCE SHEET
4.52 M ASSETS
-62.08%
Growth Rates
1Year -62.08%
3Years -41.46%
5Years -17.32%
7Years -17.45%
10Years 5.28%
3.45 M LIABILITIES
-28.84%
Growth Rates
1Year -28.84%
3Years 16.48%
5Years 23.01%
7Years 9.44%
10Years 7.66%
1.06 M EQUITY
-84.94%
Growth Rates
1Year -84.94%
3Years -62.60%
5Years -36.70%
7Years -31.77%
10Years 0.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BIO-key International, Inc.
image
Current Assets 2.62 M
Cash & Short-Term Investments 511 K
Receivables 1.3 M
Other Current Assets 810 K
Non-Current Assets 1.89 M
Long-Term Investments 0
PP&E 257 K
Other Non-Current Assets 1.64 M
Current Liabilities 3.21 M
Accounts Payable 1.32 M
Short-Term Debt 177 K
Other Current Liabilities 1.72 M
Non-Current Liabilities 240 K
Long-Term Debt 189 K
Other Non-Current Liabilities 51.3 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 0.5 2.6 7.8 17.0 79 K 0.3 0.3 1.1 4.3 0.8 2.0 84 K 43.4 K 1.0 0.8 1.7 1.0 0.6 1.4 1.0 1.0 16.7 K 0.5 48.8 K 0.1 1.1 3.4 89.1 K
Short Term Investments 0 0 0 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0 0 0 0 0 0 0 0
Receivables 1.3 1.6 1.1 0.9 0.2 1.6 3.0 1.6 3.4 0.7 0.3 0.8 0.6 2.5 2.2 0.9 2.4 4.4 6.2 1.9 0.4 68 K 0 9.12 K 13.3 K 44.7 K 56.8 K 4.26 K
Inventory 0.4 4.8 4.9 0.3 0.4 1.0 0.9 0.5 0.3 11.8 K 9.38 K 4.19 K 8.24 K 9.78 K 14.9 K 13.2 K 4.88 K 17.1 K 8.76 K 29.6 K 65.9 K 0 0 0 32.5 K 0.4 0.5 0.1
Other Current Assets 0.4 0.3 0.2 0.2 0.1 1.3 2.8 1.8 5.1 0.2 73.5 K 25.1 K 58.9 K 0.2 0.1 96.1 K 0.3 0.1 0.1 0.3 0.2 50.9 K 0.2 21.7 K 43.1 K 0.1 0.1 21 K
Total Current Assets 2.6 9.4 14.0 18.9 1.4 4.2 7.0 4.9 13.2 1.8 2.4 0.9 0.7 3.7 3.2 2.7 3.6 5.2 7.7 10.5 1.7 0.1 0.7 79.7 K 0.2 1.6 4.0 0.2
PP&E 0.3 0.3 0.3 0.6 0.7 0.1 0.2 67.8 K 63.9 K 0.1 0.1 24.3 K 52.9 K 28.1 K 39.2 K 92.2 K 0.2 0.4 0.5 0.6 60.2 K 0 0 31.9 K 79.3 K 0.1 0.2 41.9 K
Intangible Assets 1.4 1.8 1.3 1.6 0.2 7.0 8.1 10.7 7.1 0.2 0.2 0.2 0.2 0.2 0.2 0.6 1.3 2.5 4.9 16.2 0 0 0 0 0 0 0 0
Goodwill 0 0 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 7.8 7.8 11.4 11.4 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.1 0.5 0 0 0 0.8 1.6 0 0 8.71 K 8.71 K 8.71 K 8.71 K 8.71 K 7.81 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.4 0.4 0.2 0.2 0.3 0.8 1.6 8.71 K 8.71 K 0.1 33 K 61.6 1.3 2.7 40.5 K 0.5 1.0 1.8 3.4 0.2 0.1 41.7 K 50.6 K 91.4 K 0.4 17.5 K 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4.5 11.9 17.8 22.5 2.5 11.7 16.1 17.3 20.4 2.1 2.7 1.1 1.0 5.3 6.1 11.2 13.4 20.5 26.4 30.8 1.9 0.3 0.8 0.2 0.4 2.2 4.2 0.4
LIABILITIES
Accounts Payable 1.3 1.1 0.4 0.2 0.9 0.5 0.5 0.5 1.2 0.3 0.5 0.9 0.7 0.2 0.3 0.3 1.2 1.3 0.9 2.1 0.4 0.4 0.2 0.3 0.3 0.3 0.3 0.2
Short Term Debt 0.2 2.9 0.2 0.5 2.4 0 0 0 0 0 0 0.3 0.3 2.1 (0.5) 1.5 0 2.4 1.2 3.3 0 6.5 0 2.0 0.1 0 0 0.3
Other Current Liabilities 1.2 1.0 0.8 0.5 0.7 0.5 1.3 0.7 0.7 0.5 0.3 0.6 0.7 1.1 0.7 1.3 3.8 5.2 0.6 5.0 0.2 0.6 90.6 K 1.1 0.4 2.4 0.2 31.4 K
Total Current Liabilities 3.2 4.6 2.0 1.9 4.4 1.2 2.3 1.8 2.3 1.3 1.4 2.4 2.2 3.6 1.7 6.8 9.4 13.8 11.3 13.6 0.6 7.4 0.3 3.4 0.9 2.7 0.5 0.6
Long Term Debt 0.2 0.4 87 K 0.3 0.4 0 0 0 0 0 0 0 0 1.1 0 0 0 2.5 3.7 5.3 10.4 0 0 0 1.1 0 0 0
Deferred Tax Income 23 K 170.3 67.3 K 45 K 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 (1.2) 71.2 K 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 3.3 7.5 6.8 3.3 0 0 0 0 4.3 0 0 0 0 0
Total Liabilities 3.5 4.9 2.2 2.2 4.8 1.2 2.3 1.8 2.3 1.3 1.7 2.4 2.2 4.7 5.0 14.3 16.2 23.2 17.1 20.2 11.0 7.4 4.7 3.4 2.0 2.7 0.5 0.6
EQUITY
Common Stock 103 919 786 782 1.44 K 1.4 K 769 609 6.61 K 13.2 K 11.6 K 7.82 K 7.82 K 7.82 K 7.77 K 6.79 K 6.12 K 5.52 K 4.63 K 0.4 0.2 0.1 0.1 99.7 K 91.1 K 75.1 K 74.6 K 25.1 K
Retained Earnings (125.0) (114.8) (104.6) (99.5) (89.7) (75.1) (67.1) (62.8) (58.6) (56.8) (54.9) (52.3) (52.3) (50.4) (50.1) (54.8) (54.9) (53.8) (42.2) (35.1) (27.7) (23.6) (19.6) (16.5) (13.2) (9.5) (3.6) (1.0)
Other Accumulative Comprehensive Income/Loss 22.8 K (0.2) 0 0 0 (0.7) (0.6) (0.6) (0.6) (0.5) (0.5) (0.4) (0.4) (0.4) (0.4) (0.9) (0.9) (0.6) (0.4) (0.1) 42.9 K 0 214 (0.2) (0.2) 0 0 0
Total Equity 1.1 7.1 15.6 20.3 (2.3) 10.5 13.8 15.5 18.1 0.8 1.1 (1.2) (1.3) 0.6 1.1 (3.1) (2.8) (2.7) 9.3 10.6 (9.1) (7.2) (3.9) (3.3) (1.7) (0.6) 3.6 (0.2)
Total Liabilities and Equity 4.5 11.9 17.8 22.5 2.5 11.7 16.1 17.3 20.4 2.1 2.7 1.1 1.0 5.3 6.1 11.2 13.4 20.5 26.4 30.8 1.9 0.3 0.8 0.2 0.4 2.2 4.2 0.4
SHARES OUTSTANDING
Common Shares Outstanding 0.6 0.5 0.4 0.3 98.8 K 1.5 0.8 0.7 0.7 0.6 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.2 0.2 91.4 K 68.9 K 56.9 K 49.9 K 43.3 K 39 K 36.5 K 51.3 K