BIO-KEY INTERNATIONAL INC (BKYI)
US09060C5076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80M | 511.40K | 2.64M | 7.75M | 16.99M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 510.00K | |||
| Receivables | 1.98M | 1.30M | 1.57M | 1.10M | 900.00K | |||
| Inventories | 386.94K | 445.74K | 4.43M | 4.94M | 330.00K | |||
| Other Current Assets | 382.87K | 364.17K | 340.00K | 220.00K | 200.00K | |||
| Total Current Assets | 4.55M | 2.62M | 8.98M | 14.01M | 18.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 236.19K | 257.08K | 300.00K | 320.00K | 570.00K | |||
| Investments And Advances | N/A | N/A | N/A | 450.00K | N/A | |||
| Goodwill | N/A | N/A | N/A | 1.26M | 1.26M | |||
| Intangibles | 1.17M | 1.41M | 1.76M | 1.35M | 1.57M | |||
| Other Non-Current Assets | 438.57K | 229.81K | 290.00K | 260.00K | 170.00K | |||
| Total Non-Current Assets | 1.85M | 1.89M | 2.36M | 3.76M | 3.58M | |||
| TOTAL ASSETS | 6.40M | 4.52M | 11.34M | 17.77M | 22.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.16M | 0.00 | 2.60M | 0.00 | 230.00K | |||
| Current Portion Of LT Debt. | 141.85K | 138.73K | 120.00K | N/A | N/A | |||
| Accrued Expenses | 1.28M | 1.34M | 1.17M | 1.01M | 740.00K | |||
| Accounts Payable | 1.56M | 1.32M | 1.11M | 430.00K | 240.00K | |||
| Other Current Liabilities | 719.85K | 414.97K | 460.00K | 570.00K | 660.00K | |||
| Total Current Liabilities | 5.87M | 3.21M | 5.46M | 2.00M | 1.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.90K | 188.79K | 330.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 23.00K | 23.00K | 170.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 289.76K | 28.30K | 90.00K | 150.00K | 310.00K | |||
| Total Non-Current Liabilities | 396.65K | 240.08K | 580.00K | 150.00K | 310.00K | |||
| TOTAL LIABILITIES | 6.27M | 3.45M | 6.04M | 2.15M | 2.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.92M | -125.01M | -116.49M | -104.58M | -99.51M | |||
| Additional Paid In Capital | 127.98M | 126.05M | 122.03M | 120.19M | 119.84M | |||
| Common Shares | 310.00 | 100.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 74.70K | 22.82K | -240.00K | N/A | N/A | |||
| Shares Outstanding | 3.11M | 1.03M | 9.19M | 7.85M | 7.81M | |||
| Tangible Book Value per Share | -0.34 | -0.33 | 0.39 | 1.66 | 2.24 | |||
| Total Shareholders' Equity | 133.04K | 1.06M | 5.30M | 15.62M | 20.34M | |||
| TOTAL LIABILITIES AND EQUITY | 6.40M | 4.52M | 11.34M | 17.77M | 22.52M | |||
| Statistics | ||||||||
| Debt/Equity | 16.90 | 0.18 | 0.55 | N/A | N/A | |||
| Current Ratio | 0.78 | 0.82 | 1.64 | 7.00 | 10.07 | |||
| Return On Assets (ROA) | -142.02% | -188.66% | -105.03% | -28.53% | -43.47% | |||
| Return On Equity (ROE) | -6831.79% | -801.25% | -224.72% | -32.46% | -48.13% | |||
All data in USD , ROIC based on taxRate of 0.21