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Bio-Key Intl Inc (BKYI)

Bio-Key Intl Inc (BKYI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 722 2,636 2,775 4,893 5,801
Receivables 3,445 1,572 1,858 2,116 2,605
Inventories 4,428 4,434 4,893 4,889 4,957
Other current assets 0 0 0 120 82
TOTAL $8,936 $8,985 $9,883 $12,349 $13,806
Non-Current Assets
PPE Net 94 107 126 135 129
Investments And Advances 0 0 263 303 453
Intangibles 1,682 1,763 4,038 4,253 4,414
Other Non-Current Assets 394 489 717 585 601
TOTAL $2,170 $2,359 $5,144 $5,276 $5,597
Total Assets $11,106 $11,344 $15,026 $17,625 $19,403
Liabilities
Current Liabilities
Short Term Debt 135 120 120 122 123
Accounts payable and accrued liabilities 1,210 1,108 1,569 1,779 1,514
Accrued Expenses 876 1,009 876 850 896
TOTAL $5,425 $5,456 $3,344 $3,533 $3,488
Non-Current Liabilities
Long Term Debt 278 327 322 379 424
Deferred Revenues 653 462 601 589 799
Other Non-Current Liabilities 33 38 87 22 55
TOTAL $524 $587 $484 $473 $533
Total Liabilities $5,949 $6,043 $3,828 $4,005 $4,021
Shareholders' Equity
Shares Outstanding, K 513 513 471 470 468
Common Shares 1 0 1 1 1
Retained earnings -116,774 -116,485 -109,696 -107,294 -105,575
Other shareholders' equity -170 -243 -229 -110 56
TOTAL $5,157 $5,302 $11,199 $13,620 $15,382
Total Liabilities And Equity $11,106 $11,344 $15,026 $17,625 $19,403
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