BIO KEY INTERNATIONAL INC company info

CIK 1019034
IRS Number 411761861
State of incorporation DE
Business address 3349 HIGHWAY 138
BUIDING A, SUITE E
WALL
NJ
07719
Mail address 3349 HIGHWAY 138
BUIDING A, SUITE E
WALL
NJ
07719

Short summary

BIO KEY INTERNATIONAL INC is a New Jersey company, with head office located at 3349 Highway 138 Wall, New Jersey 07719. In 2018 the company owned a total of 13.00 million USD worth of assets, including 5.91 million USD worth of current assets and 7.09 million USD worth of non-current assets. 2015 was the year when the company amassed the most assets.

BIO KEY INTERNATIONAL INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 2.962.703.261.603.263.982.253.06
Selling, General and Administrative Expense 3.113.042.292.783.674.124.445.68
Research and development 1.061.120.951.341.631.562.011.66
Operating Expenses 4.164.153.244.125.305.686.457.34
Operating Income (Loss) -1.20-1.450.03-2.52-2.04-1.70-4.20-4.28
Interest expense 0.710.410.020.140.19
Income Tax Expense (Benefit) 0.030.000.000.16-0.01
Net income -0.31-1.900.00-2.58-1.88-1.86-4.19-4.28

BIO KEY INTERNATIONAL INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.500.040.050.100.520.282.010.990.301.05
Accounts Receivable, Net, Current 1.740.260.140.380.632.300.850.490.65
Inventories 0.010.010.010.020.010.480.570.931.04
Property, Plant and Equipment, Gross 0.470.470.600.620.620.620.79
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.42-0.450.470.510.560.550.61
Intangible Assets, Net (Excluding Goodwill) 0.210.200.190.170.160.140.170.190.19
Total assets 2.160.620.561.312.0717.1215.3912.6013.00
Current assets 1.870.370.281.021.799.884.744.735.91
Non-current assets 0.290.250.280.290.277.2410.657.877.09
Accounts payable 0.500.660.430.350.350.700.330.330.37
Total current liabilities 1.552.101.251.241.311.721.971.141.21
Deferred Revenue, Noncurrent 0.000.000.510.510.430.320.420.37
Total liabilities 1.902.101.751.541.311.721.971.141.21
Common Stock, Value, Issued 0.010.010.010.010.010.010.000.000.00
Retained Earnings (Accumulated Deficit) -50.75-52.54-53.16-56.20-56.75-61.15-65.95-70.68-73.75

BIO KEY INTERNATIONAL INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.31-1.900.00-2.58-1.88-1.86-4.19-4.28
Depreciation and amortization 0.030.030.030.040.04
Depreciation 0.020.030.030.030.040.040.050.05
Amortization of Intangible Assets 0.010.010.010.020.010.010.010.01
Accounts receivable 0.500.62-0.36-0.320.342.760.241.00
Inventories 0.01-0.00-0.000.010.000.340.300.48
Accounts payable -0.160.510.24-0.48-0.190.81-0.690.03
Deferred revenue 0.080.24-0.020.02-0.10-0.050.26-0.13
Net Cash Provided by (Used in) Operating Activities -0.31-0.520.07-2.68-2.50-15.56-4.45-2.47
Payments to Acquire Property, Plant, and Equipment 0.010.060.130.020.000.050.17
Payments to Acquire Intangible Assets 0.06
Net Cash Provided by (Used in) Investing Activities 0.533.29-0.13-0.02-0.00-0.05-0.23
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.533.29-0.00-0.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.060.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.060.03
Proceeds from Issuance of Common Stock 5.651.601.862
Net Cash Provided by (Used in) Financing Activities -3.74-0.034.751.3419.041.241.92
Cash and Cash Equivalents, Period Increase (Decrease) 0.22-0.970.041.94-1.183.48-3.26-0.77