RankingsPricing
  1. US-listed companies
  2. BIO KEY INTERNATIONAL INC

BIO KEY INTERNATIONAL INCBKYI

Market cap
$14.83M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents43,43783,9892843,6324,321,0781,061,307288,721323,94379,01316,993,09683
Accounts receivable, net587,346604,784284,025625,3413,391,4051,563,2462,875,9461,574,032126,000548,049970,6262
Due from factor-189,9042,44976,65737,42153,638109,86556,682110,94160,45349,50049,500
Note receivable, net of allowance---------295,00082,000-
Inventory, net of reserve8,2384,1869,37611,825348,645465,428946,847998,829429,119330,9474,940,6604
Prepaid expenses and other58,92025,08873,482236,42997,203206,677152,654150,811108,397201,507216,041342,706
Total current assets697,941907,9512213,195,7524,910,2967,014,0334,229,2971,366,29118,941,87314,012,8739
Resalable software license rights----7,000,00010,598,4117,933,8086,790,61073,80258,88248,752-
Investment – debt security, net----------452,821-
Equipment and leasehold improvements, net52,87024,267125,062103,50963,87767,814181,165148,60895,50981,79369,168107,413
Capitalized contract costs, net-------319,199231,519165,315249,012283,069
Deposits and other assets8,7128,7128,7128,7128,7128,7128,7128,7128,7128,7128,7128,712
Note receivable, net of allowance----------113,000-
Operating lease right-of-use assets--------566,479487,325254,100197,355
Intangible assets, net207,180195,911174,950161,344147,738134,132181,104195,906154,3861,514,1461,298,0772
Goodwill---------1,262,5261,262,526-
Total non-current assets268,762228,890308,724273,5657,220,32712,379,0699,064,7897,463,0351,130,4073,578,6993,756,1682
TOTAL ASSETS966,70313220,416,07917,289,36516,078,82211,692,3322,496,69822,520,57217,769,04111
Accounts payable687,441931,276540,912347,3111,158,555466,842499,230481,269919,294244,158427,7721
Accrued liabilities675,833593,599338,321488,617626,918335,323688,023548,232686,885508,487828,9971
Convertible note payable, net of debt discount---------232,000-3
Government loan – BBVA Bank, current portion-----------120,000
Deferred revenue - current-------196,609359,212657,349565,355462,418
Operating lease liabilities, current portion--------170,560234,309177,188159,665
Total current liabilities22112,266,1621,836,4772,325,5271,226,1104,391,4051,876,3031,999,3125
Deferred revenue, net of current portion---------44,98767,30052,134
Deferred tax liability-----------170,281
Government loan – BBVA Bank, net of current portion-----------326,767
Operating lease liabilities, net of current portion--------390,466264,16386,97437,829
Total non-current liabilities1,000-243,077-----390,466309,150154,274587,011
TOTAL LIABILITIES22212,266,1621,836,4772,325,5271,226,1104,781,8712,185,4532,153,5866
Common stock — authorized, 170,000,000 shares; issued and outstanding; 9,190,504 and 7,853,759 of $.0001 par value at December 31, 2022 and December 31, 2021, respectively7,8157,81511,5846,6006,6106097691,3981,441782786919
Additional paid-in capital5151565876,754,73778,253,41380,829,00185,599,14087,436,402119,844,026120,190,139122
Accumulated other comprehensive loss------------242,602
Accumulated deficit-52,291,688-52,288,421-54,870,572-56,754,144-58,611,450-62,801,154-67,076,492-75,134,316-89,723,016-99,509,689-104,575,470-116,485,373
TOTAL STOCKHOLDERS’ EQUITY-1,271,091-1,217,9821759,06118,149,91715,452,88813,753,29510,466,222-2,285,17320,335,11915,615,4555
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY966,70313220,416,07917,289,36516,078,82211,692,3322,496,69822,520,57217,769,04111