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Bio-Key Intl Inc (BKYI)

Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 7,754 9,592 11,480 13,529 16,993
Marketable Securities N/A N/A 513 513 513
Receivables 1,020 1,595 1,397 1,482 609
Inventories 4,941 4,635 2,291 600 331
Other current assets 82 0 0 0 295
TOTAL $14,013 $16,772 $17,292 $17,730 $18,942
Non-Current Assets
PPE Net 69 72 60 70 82
Investments And Advances 453 483 0 0 0
Intangibles 2,609 2,666 2,723 2,779 2,836
Other Non-Current Assets 625 736 869 904 661
TOTAL $3,756 $3,956 $3,651 $3,753 $3,579
Total Assets $17,769 $20,728 $20,944 $21,483 $22,521
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 428 1,437 865 309 244
Accrued Expenses 829 699 575 536 509
TOTAL $1,999 $3,014 $2,211 $1,600 $1,876
Non-Current Liabilities
Deferred Revenues 565 672 550 525 657
Other Non-Current Liabilities 87 119 162 211 264
TOTAL $154 $180 $233 $261 $309
Total Liabilities $2,154 $3,195 $2,445 $1,861 $2,186
Shareholders' Equity
Shares Outstanding, K 467 436 435 435 435
Common Shares 1 1 1 1 1
Retained earnings -104,576 -102,546 -101,523 -100,361 -99,510
TOTAL $15,616 $17,534 $18,499 $19,622 $20,335
Total Liabilities And Equity $17,769 $20,728 $20,944 $21,483 $22,521
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