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Bio-Key Intl Inc (BKYI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	18,396	887	662	79	78
Marketable Securities	516	516	513	513	513
Receivables	556	395	251	237	824
Inventories	399	389	398	429	971
Other current assets	295	0	0	0	1,125
TOTAL	$20,366	$2,285	$1,990	$1,366	$3,695

Non-Current Assets
PPE Net	79	96	76	96	118
Intangibles	2,840	2,633	216	228	6,094
Other Non-Current Assets	716	738	738	807	876
TOTAL	$3,635	$3,467	$1,029	$1,130	$7,087

Total Assets	$24,001	$5,752	$3,019	$2,497	$10,782

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	315	735	684	1,033	497
Accrued Expenses	400	381	515	573	479
TOTAL	$1,952	$4,624	$4,077	$4,391	$3,236

Non-Current Liabilities
Deferred Revenues	773	603	413	359	223
Other Non-Current Liabilities	325	346	354	391	427
TOTAL	$366	$346	$354	$391	$427

Total Liabilities	$2,318	$4,970	$4,430	$4,782	$3,663

Shareholders' Equity
Shares Outstanding, K	434	420	150	147	100
Common Shares	6	2	2	0	1
Retained earnings	-98,072	-94,779	-93,206	-89,723	-80,193
TOTAL	$21,683	$783	$-1,411	$-2,285	$7,119

Total Liabilities And Equity	$24,001	$5,752	$3,019	$2,497	$10,782