Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.755M | $7.020M | $5.114M | $2.837M | $2.268M | $4.045M | $6.303M | $2.976M | $5.261M | $4.006M | $1.990M | $3.840M | $3.510M | $3.520M | $2.360M | $3.380M | $9.990M | $11.29M | $14.23M | $5.720M | $220.0K | $160.0K | $0.00 | $0.00 | $160.0K | $390.0K | $460.0K | $30.00K | $230.0K | $110.0K |
YoY Change | 10.46% | 37.28% | 80.27% | 25.1% | -43.94% | -35.83% | 111.81% | -43.44% | 31.34% | 101.3% | -48.18% | 9.4% | -0.28% | 49.15% | -30.18% | -66.17% | -11.51% | -20.66% | 148.78% | 2500.0% | 37.5% | -100.0% | -58.97% | -15.22% | 1433.33% | -86.96% | 109.09% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.755M | $7.020M | $5.114M | $2.837M | $2.268M | $4.045M | $6.303M | $2.976M | $5.261M | $4.006M | $1.990M | $3.840M | $3.510M | $3.520M | $2.360M | $3.380M | $9.990M | $11.29M | $14.23M | $5.720M | $220.0K | $160.0K | $0.00 | $0.00 | $160.0K | $390.0K | $460.0K | $30.00K | $230.0K | $110.0K |
Cost Of Revenue | $6.324M | $2.040M | $1.673M | $794.8K | $2.461M | $4.164M | $3.242M | $729.7K | $1.280M | $748.8K | $390.0K | $570.0K | $810.0K | $560.0K | $500.0K | $330.0K | $1.780M | $2.830M | $3.840M | $2.060M | $90.00K | $0.00 | $0.00 | $0.00 | $450.0K | $1.050M | $390.0K | $20.00K | $30.00K | $30.00K |
Gross Profit | $1.431M | $4.981M | $3.442M | $2.042M | -$193.7K | -$119.6K | $3.061M | $2.246M | $3.982M | $3.257M | $1.600M | $3.260M | $2.700M | $2.960M | $1.850M | $3.050M | $8.210M | $8.460M | $10.38M | $3.660M | $130.0K | $150.0K | $0.00 | $0.00 | -$290.0K | -$660.0K | $70.00K | $10.00K | $200.0K | $80.00K |
Gross Profit Margin | 18.46% | 70.95% | 67.3% | 71.98% | -8.54% | -2.96% | 48.56% | 75.48% | 75.68% | 81.31% | 80.4% | 84.9% | 76.92% | 84.09% | 78.39% | 90.24% | 82.18% | 74.93% | 72.94% | 63.99% | 59.09% | 93.75% | -181.25% | -169.23% | 15.22% | 33.33% | 86.96% | 72.73% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $7.863M | $9.642M | $6.028M | $5.849M | $5.037M | $5.334M | $5.676M | $4.439M | $4.122M | $3.670M | $2.780M | $2.290M | $3.040M | $3.110M | $3.380M | $3.760M | $8.570M | $9.760M | $11.83M | $7.110M | $2.100M | $1.930M | $1.320M | $1.850M | $2.150M | $3.320M | $2.300M | $420.0K | $40.00K | $10.00K |
YoY Change | -18.46% | 59.95% | 3.07% | 16.12% | -5.57% | -6.03% | 27.88% | 7.69% | 12.31% | 32.02% | 21.4% | -24.67% | -2.25% | -7.99% | -10.11% | -56.13% | -12.19% | -17.5% | 66.39% | 238.57% | 8.81% | 46.21% | -28.65% | -13.95% | -35.24% | 44.35% | 447.62% | 950.0% | 300.0% | |
% of Gross Profit | 549.33% | 193.59% | 175.16% | 286.43% | 185.45% | 197.63% | 103.52% | 112.68% | 173.75% | 70.25% | 112.59% | 105.07% | 182.7% | 123.28% | 104.38% | 115.37% | 113.97% | 194.26% | 1615.38% | 1286.67% | 3285.71% | 4200.0% | 20.0% | 12.5% | ||||||
Research & Development | $2.395M | $3.252M | $2.355M | $1.396M | $1.332M | $1.415M | $1.660M | $2.009M | $1.556M | $1.626M | $1.340M | $950.0K | $1.120M | $1.060M | $930.0K | $970.0K | $5.000M | $5.370M | $6.850M | $2.980M | $1.040M | $1.090M | $950.0K | $1.140M | $860.0K | $1.570M | $560.0K | $390.0K | $250.0K | $70.00K |
YoY Change | -26.36% | 38.1% | 68.65% | 4.86% | -5.92% | -14.73% | -17.38% | 29.11% | -4.31% | 21.35% | 41.05% | -15.18% | 5.66% | 13.98% | -4.12% | -80.6% | -6.89% | -21.61% | 129.87% | 186.54% | -4.59% | 14.74% | -16.67% | 32.56% | -45.22% | 180.36% | 43.59% | 56.0% | 257.14% | |
% of Gross Profit | 167.32% | 65.3% | 68.43% | 68.39% | 54.23% | 89.44% | 39.08% | 49.93% | 83.75% | 29.14% | 41.48% | 35.81% | 50.27% | 31.8% | 60.9% | 63.48% | 65.99% | 81.42% | 800.0% | 726.67% | 800.0% | 3900.0% | 125.0% | 87.5% | ||||||
Depreciation & Amortization | $75.14K | $43.79K | $54.65K | $85.75K | $81.85K | $84.62K | $52.71K | $49.04K | $43.00K | $40.19K | $50.00K | $40.00K | $40.00K | $30.00K | $50.00K | $30.00K | $1.010M | $990.0K | $1.560M | $620.0K | $10.00K | $0.00 | $30.00K | $50.00K | $60.00K | $60.00K | $40.00K | $0.00 | $0.00 | |
YoY Change | 71.57% | -19.86% | -36.27% | 4.76% | -3.27% | 60.54% | 7.49% | 14.05% | 6.99% | -19.63% | 25.0% | 0.0% | 33.33% | -40.0% | 66.67% | -97.03% | 2.02% | -36.54% | 151.61% | 6100.0% | -100.0% | -40.0% | -16.67% | 0.0% | 50.0% | |||||
% of Gross Profit | 5.25% | 0.88% | 1.59% | 4.2% | 1.72% | 2.18% | 1.08% | 1.23% | 3.13% | 1.23% | 1.48% | 1.01% | 2.7% | 0.98% | 12.3% | 11.7% | 15.03% | 16.94% | 7.69% | 0.0% | 57.14% | 0.0% | 0.0% | |||||||
Operating Expenses | $10.26M | $12.89M | $8.383M | $7.245M | $6.368M | $6.749M | $7.336M | $6.448M | $5.678M | $5.296M | $4.120M | $3.240M | $4.150M | $4.160M | $4.310M | $4.740M | $13.58M | $15.13M | $18.67M | $10.10M | $3.140M | $3.010M | $2.270M | $2.990M | $3.010M | $4.890M | $2.860M | $810.0K | $290.0K | $90.00K |
YoY Change | -20.45% | 53.81% | 15.71% | 13.77% | -5.64% | -8.0% | 13.78% | 13.56% | 7.21% | 28.55% | 27.16% | -21.93% | -0.24% | -3.48% | -9.07% | -65.1% | -10.24% | -18.96% | 84.85% | 221.66% | 4.32% | 32.6% | -24.08% | -0.66% | -38.45% | 70.98% | 253.09% | 179.31% | 222.22% | |
Operating Profit | -$8.826M | -$7.914M | -$4.942M | -$5.203M | -$1.069M | $80.00 | -$4.275M | -$4.202M | -$1.696M | -$2.039M | -$2.520M | $20.00K | -$1.450M | -$1.200M | -$2.460M | -$1.690M | -$5.370M | -$6.670M | -$8.290M | -$6.440M | -$3.010M | -$2.860M | -$2.270M | -$2.990M | -$3.300M | -$5.550M | -$2.790M | -$800.0K | -$90.00K | -$10.00K |
YoY Change | 11.53% | 60.14% | -5.02% | 386.74% | -1336325.0% | -100.0% | 1.75% | 147.71% | -16.81% | -19.08% | -12700.0% | -101.38% | 20.83% | -51.22% | 45.56% | -68.53% | -19.49% | -19.54% | 28.73% | 113.95% | 5.24% | 25.99% | -24.08% | -9.39% | -40.54% | 98.92% | 248.75% | 788.89% | 800.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $218.3K | -$541.2K | $18.00K | $4.343M | $1.069M | $0.00 | $192.2K | -$60.00K | -$20.00K | -$420.0K | $550.0K | -$200.0K | $210.0K | $190.0K | $1.810M | $4.650M | -$4.320M | -$1.050M | -$1.160M | -$320.0K | -$140.0K | -$130.0K | -$400.0K | $190.0K | -$30.00K | $0.00 | $0.00 | |||
YoY Change | -140.33% | -3106.78% | -99.59% | 306.24% | 200.0% | -95.24% | -176.36% | -375.0% | -195.24% | 10.53% | -89.5% | -61.08% | -207.64% | 311.43% | -9.48% | 262.5% | 128.57% | 7.69% | -67.5% | -310.53% | -733.33% | |||||||||
% of Operating Profit | -100.0% | |||||||||||||||||||||||||||||
Other Income/Expense, Net | $170.5K | -$2.007M | -$123.9K | -$4.471M | -$13.52M | -$6.869M | $27.00 | $12.12K | -$162.0K | $155.5K | $0.00 | -$10.00K | $0.00 | $10.00K | -$50.00K | -$40.00K | -$90.00K | $0.00 | $0.00 | |||||||||||
YoY Change | -108.49% | 1519.29% | -97.23% | -66.93% | 96.82% | -25440674.07% | -99.78% | -107.48% | -204.12% | -100.0% | -100.0% | -120.0% | 25.0% | -55.56% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$8.656M | -$10.23M | -$5.066M | -$9.670M | -$14.59M | -$6.870M | -$4.280M | -$4.190M | -$1.860M | -$1.880M | -$2.580M | $0.00 | -$1.870M | -$650.0K | -$2.660M | -$1.480M | -$5.570M | -$12.73M | -$3.670M | -$10.85M | -$4.060M | -$4.020M | -$2.580M | -$3.130M | -$3.430M | -$5.950M | -$2.590M | -$830.0K | -$90.00K | -$10.00K |
YoY Change | -15.4% | 101.97% | -47.61% | -33.72% | 112.37% | 60.51% | 2.15% | 125.27% | -1.06% | -27.13% | -100.0% | 187.69% | -75.56% | 79.73% | -73.43% | -56.25% | 246.87% | -66.18% | 167.24% | 1.0% | 55.81% | -17.57% | -8.75% | -42.35% | 129.73% | 212.05% | 822.22% | 800.0% | ||
Income Tax | -$134.0K | $20.43K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.12K | $161.0K | $1.712K | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | ||||||||||||||||||||||||||||||
Net Earnings | -$8.522M | -$10.23M | -$5.066M | -$9.674M | -$14.59M | -$6.869M | -$4.275M | -$4.190M | -$1.857M | -$1.884M | -$2.580M | $0.00 | -$1.900M | -$310.0K | $4.690M | $120.0K | -$1.060M | -$11.08M | -$3.670M | -$10.85M | -$4.060M | -$4.020M | -$2.280M | -$3.130M | -$3.430M | -$5.950M | -$2.590M | -$830.0K | -$90.00K | -$10.00K |
YoY Change | -16.71% | 101.97% | -47.64% | -33.69% | 112.39% | 60.66% | 2.04% | 125.58% | -1.39% | -26.99% | -100.0% | 512.9% | -106.61% | 3808.33% | -111.32% | -90.43% | 201.91% | -66.18% | 167.24% | 1.0% | 76.32% | -27.16% | -8.75% | -42.35% | 129.73% | 212.05% | 822.22% | 800.0% | ||
Net Earnings / Revenue | -109.89% | -145.74% | -99.06% | -341.02% | -643.37% | -169.83% | -67.83% | -140.79% | -35.3% | -47.02% | -129.65% | 0.0% | -54.13% | -8.81% | 198.73% | 3.55% | -10.61% | -98.14% | -25.79% | -189.69% | -1845.45% | -2512.5% | -2143.75% | -1525.64% | -563.04% | -2766.67% | -39.13% | -9.09% | ||
Basic Earnings Per Share | -$15.21 | -$1.47 | -$0.65 | |||||||||||||||||||||||||||
Diluted Earnings Per Share | -$15.21 | -$1.26 | -$650.1K | -$2.057M | -$8.197M | -$4.738M | -$5.157M | -$5.986M | -$2.696M | -$3.032M | -$5.375M | $0.00 | -$4.634M | -$756.1K | $12.34M | $363.6K | -$3.419M | -$42.62M | -$15.96M | -$60.28M | -$45.11M | -$57.43M | -$38.00M | -$62.60M | -$85.75M | -$148.8M | -$64.75M | -$41.50M | -$4.500M | -$333.3K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $511.4K | $2.636M | $7.754M | $17.51M | $590.0K | $320.0K | $290.0K | $1.060M | $4.320M | $840.0K | $2.020M | $80.00K | $40.00K | $1.010M | $790.0K | $1.710M | $970.0K | $630.0K | $1.420M | $1.960M | $1.010M | $20.00K | $520.0K | $50.00K | $100.0K | $1.060M | $3.350M | $90.00K | $10.00K | |
YoY Change | -80.6% | -66.01% | -55.72% | 2867.8% | 84.38% | 10.34% | -72.64% | -75.46% | 414.29% | -58.42% | 2425.0% | 100.0% | -96.04% | 27.85% | -53.8% | 76.29% | 53.97% | -55.63% | -27.55% | 94.06% | 4950.0% | -96.15% | 940.0% | -50.0% | -90.57% | -68.36% | 3622.22% | 800.0% | ||
Cash & Equivalents | $511.4K | $2.636M | $7.754M | $16.99M | $80.00K | $320.0K | $290.0K | $1.060M | $4.320M | $840.0K | $2.020M | $80.00K | $40.00K | $1.010M | $790.0K | $1.710M | $970.0K | $630.0K | $1.420M | $960.0K | $1.010M | $20.00K | $520.0K | $50.00K | $100.0K | $1.060M | $3.350M | $90.00K | $10.00K | |
Short-Term Investments | $0.00 | $510.0K | $510.0K | $0.00 | $1.000M | $0.00 | ||||||||||||||||||||||||
Other Short-Term Assets | $364.2K | $327.1K | $216.0K | $200.0K | $110.0K | $1.280M | $2.790M | $1.770M | $5.100M | $240.0K | $70.00K | $30.00K | $60.00K | $100.0K | $150.0K | $860.0K | $510.0K | $1.370M | $4.460M | $6.400M | $170.0K | $50.00K | $210.0K | $20.00K | $40.00K | $120.0K | $110.0K | $10.00K | $10.00K | |
YoY Change | 11.35% | 51.38% | 8.02% | 81.82% | -91.41% | -54.12% | 57.63% | -65.29% | 2025.0% | 242.86% | 133.33% | -50.0% | -40.0% | -33.33% | -82.56% | 68.63% | -62.77% | -69.28% | -30.31% | 3664.71% | 240.0% | -76.19% | 950.0% | -50.0% | -66.67% | 9.09% | 1000.0% | 0.0% | ||
Inventory | $445.7K | $4.834M | $4.941M | $330.0K | $430.0K | $1.000M | $950.0K | $470.0K | $350.0K | $10.00K | $10.00K | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $10.00K | $30.00K | $70.00K | $0.00 | $30.00K | $410.0K | $470.0K | $110.0K | $10.00K | |||
Prepaid Expenses | ||||||||||||||||||||||||||||||
Receivables | $1.202M | $1.523M | $970.6K | $550.0K | $130.0K | $1.570M | $2.880M | $1.560M | $3.390M | $630.0K | $280.0K | $600.0K | $590.0K | $350.0K | $850.0K | $100.0K | $2.130M | $3.160M | $1.840M | $1.920M | $100.0K | $70.00K | $0.00 | $10.00K | $10.00K | $50.00K | $60.00K | $0.00 | $0.00 | |
Other Receivables | $99.32K | $49.50K | $131.5K | $350.0K | $110.0K | $60.00K | $110.0K | $60.00K | $40.00K | $70.00K | $10.00K | $190.0K | $0.00 | $2.260M | $1.350M | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $2.622M | $9.369M | $14.01M | $18.94M | $1.370M | $4.230M | $7.010M | $4.910M | $13.20M | $1.790M | $2.390M | $910.0K | $700.0K | $3.730M | $3.150M | $2.690M | $3.610M | $5.160M | $7.730M | $10.34M | $1.350M | $140.0K | $720.0K | $80.00K | $190.0K | $1.640M | $3.980M | $210.0K | $20.00K | |
YoY Change | -72.01% | -33.14% | -26.01% | 1282.48% | -67.61% | -39.66% | 42.77% | -62.8% | 637.43% | -25.1% | 162.64% | 30.0% | -81.23% | 18.41% | 17.1% | -25.48% | -30.04% | -33.25% | -25.24% | 665.93% | 864.29% | -80.56% | 800.0% | -57.89% | -88.41% | -58.79% | 1795.24% | 950.0% | ||
Property, Plant & Equipment | $257.1K | $304.8K | $323.3K | $570.0K | $660.0K | $150.0K | $180.0K | $70.00K | $60.00K | $100.0K | $130.0K | $20.00K | $50.00K | $30.00K | $40.00K | $30.00K | $180.0K | $430.0K | $550.0K | $640.0K | $60.00K | $0.00 | $0.00 | $30.00K | $80.00K | $140.0K | $160.0K | $40.00K | $10.00K | |
YoY Change | -15.65% | -5.72% | -43.29% | -13.64% | 340.0% | -16.67% | 157.14% | 16.67% | -40.0% | -23.08% | 550.0% | -60.0% | 66.67% | -25.0% | 33.33% | -83.33% | -58.14% | -21.82% | -14.06% | 966.67% | -100.0% | -62.5% | -42.86% | -12.5% | 300.0% | 300.0% | ||||
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Long-Term Investments | $452.8K | |||||||||||||||||||||||||||||
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Other Assets | $229.8K | $291.8K | $257.7K | $170.0K | $240.0K | $330.0K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $1.340M | $2.670M | $8.280M | $490.0K | $970.0K | $3.390M | $4.430M | $80.00K | $80.00K | $20.00K | $30.00K | $90.00K | $380.0K | $10.00K | $150.0K | $0.00 | |
YoY Change | -21.24% | 13.22% | 51.6% | -29.17% | -27.27% | 3200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.25% | -49.81% | -67.75% | 1589.8% | -49.48% | -71.39% | -23.48% | 5437.5% | 0.0% | 300.0% | -33.33% | -66.67% | -76.32% | 3700.0% | -93.33% | |||
Total Long-Term Assets | $1.895M | $2.544M | $3.756M | $3.580M | $1.130M | $7.460M | $9.070M | $12.38M | $7.220M | $280.0K | $310.0K | $230.0K | $270.0K | $1.590M | $2.950M | $8.560M | $9.820M | $15.30M | $18.63M | $21.20M | $210.0K | $120.0K | $40.00K | $80.00K | $170.0K | $520.0K | $190.0K | $190.0K | $0.00 | |
YoY Change | -25.52% | -32.27% | 4.92% | 216.81% | -84.85% | -17.75% | -26.74% | 71.47% | 2478.57% | -9.68% | 34.78% | -14.81% | -83.02% | -46.1% | -65.54% | -12.83% | -35.82% | -17.87% | -12.12% | 9995.24% | 75.0% | 200.0% | -50.0% | -52.94% | -67.31% | 173.68% | 0.0% | |||
Total Assets | $4.517M | $11.91M | $17.77M | $22.52M | $2.500M | $11.69M | $16.08M | $17.29M | $20.42M | $2.070M | $2.700M | $1.140M | $970.0K | $5.320M | $6.100M | $11.25M | $13.43M | $20.46M | $26.36M | $31.54M | $1.560M | $260.0K | $760.0K | $160.0K | $360.0K | $2.160M | $4.170M | $400.0K | $20.00K | |
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Accounts Payable | $1.316M | $1.108M | $427.8K | $240.0K | $920.0K | $480.0K | $500.0K | $470.0K | $1.160M | $350.0K | $540.0K | $930.0K | $690.0K | $180.0K | $340.0K | $250.0K | $1.160M | $1.220M | $830.0K | $1.350M | $350.0K | $360.0K | $240.0K | $330.0K | $340.0K | $280.0K | $290.0K | $220.0K | $10.00K | |
YoY Change | 18.74% | 159.08% | 78.24% | -73.91% | 91.67% | -4.0% | 6.38% | -59.48% | 231.43% | -35.19% | -41.94% | 34.78% | 283.33% | -47.06% | 36.0% | -78.45% | -4.92% | 46.99% | -38.52% | 285.71% | -2.78% | 50.0% | -27.27% | -2.94% | 21.43% | -3.45% | 31.82% | 2100.0% | ||
Accrued Expenses | $1.344M | $1.169M | $1.006M | $740.0K | $860.0K | $550.0K | $690.0K | $340.0K | $630.0K | $490.0K | $330.0K | $590.0K | $670.0K | $950.0K | $580.0K | $660.0K | $3.400M | $4.690M | $5.520M | $4.600M | $160.0K | $570.0K | $90.00K | $1.120M | $440.0K | $200.0K | $240.0K | $10.00K | $0.00 | |
YoY Change | 14.96% | 16.16% | 35.97% | -13.95% | 56.36% | -20.29% | 102.94% | -46.03% | 28.57% | 48.48% | -44.07% | -11.94% | -29.47% | 63.79% | -12.12% | -80.59% | -27.51% | -15.04% | 20.0% | 2775.0% | -71.93% | 533.33% | -91.96% | 154.55% | 120.0% | -16.67% | 2300.0% | |||
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Short-Term Debt | $0.00 | $1.577M | $0.00 | $230.0K | $2.260M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $320.0K | $350.0K | $2.100M | $470.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $150.0K | $0.00 | $0.00 | $330.0K | $140.0K | |
YoY Change | -100.0% | -100.0% | -89.82% | -100.0% | -8.57% | -83.33% | 346.81% | -100.0% | 833.33% | -100.0% | 135.71% | |||||||||||||||||||
Long-Term Debt Due | $138.7K | $326.8K | $2.390M | $8.070M | $3.060M | $0.00 | $6.510M | $0.00 | $600.0K | $0.00 | $2.210M | $0.00 | ||||||||||||||||||
YoY Change | -57.55% | -70.38% | 163.73% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||
Total Short-Term Liabilities | $3.213M | $4.643M | $1.999M | $1.880M | $4.390M | $1.230M | $2.330M | $1.840M | $2.270M | $1.310M | $1.410M | $2.350M | $2.240M | $3.640M | $2.290M | $6.790M | $9.400M | $13.81M | $18.16M | $13.34M | $550.0K | $7.440M | $330.0K | $3.450M | $930.0K | $2.720M | $520.0K | $560.0K | $150.0K | |
YoY Change | -30.8% | 132.25% | 6.35% | -57.18% | 256.91% | -47.21% | 26.63% | -18.94% | 73.28% | -7.09% | -40.0% | 4.91% | -38.46% | 58.95% | -66.27% | -27.77% | -31.93% | -23.95% | 36.13% | 2325.45% | -92.61% | 2154.55% | -90.43% | 270.97% | -65.81% | 423.08% | -7.14% | 273.33% | ||
Long-Term Debt | $188.8K | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.27M | $10.37M | $0.00 | $4.330M | $0.00 | $1.110M | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | 57.33% | -100.0% | -0.96% | -100.0% | -100.0% | |||||||||||||||||||||||||
Other Long-Term Liabilities | $28.30K | $89.96K | $154.3K | $310.0K | $390.0K | $0.00 | $240.0K | $0.00 | $0.00 | $1.110M | $70.00K | $30.00K | $140.0K | $3.340M | $2.030M | $1.380M | $0.00 | |||||||||||||
YoY Change | -68.54% | -41.69% | -50.24% | -20.51% | -100.0% | -100.0% | 1485.71% | 133.33% | -78.57% | -95.81% | 64.53% | 47.1% | ||||||||||||||||||
Total Long-Term Liabilities | $217.1K | $210.0K | $154.3K | $310.0K | $390.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240.0K | $0.00 | $0.00 | $1.110M | $70.00K | $30.00K | $140.0K | $3.340M | $2.030M | $11.65M | $10.37M | $0.00 | $4.330M | $0.00 | $1.110M | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | 3.4% | 36.1% | -50.24% | -20.51% | -100.0% | -100.0% | 1485.71% | 133.33% | -78.57% | -95.81% | 64.53% | -82.58% | 12.34% | -100.0% | -100.0% | |||||||||||||||
Total Liabilities | $3.453M | $4.853M | $2.154M | $2.190M | $4.780M | $1.230M | $2.330M | $1.840M | $2.270M | $1.310M | $1.650M | $2.350M | $2.240M | $4.750M | $2.360M | $6.820M | $9.540M | $17.15M | $20.20M | $24.99M | $10.93M | $7.440M | $4.660M | $3.450M | $2.050M | $2.720M | $520.0K | $560.0K | $150.0K | |
YoY Change | -28.84% | 125.36% | -1.66% | -54.18% | 288.62% | -47.21% | 26.63% | -18.94% | 73.28% | -20.61% | -29.79% | 4.91% | -52.84% | 101.27% | -65.4% | -28.51% | -44.37% | -15.1% | -19.17% | 128.64% | 46.91% | 59.66% | 35.07% | 68.29% | -24.63% | 423.08% | -7.14% | 273.33% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Basic Shares Outstanding | 560.3K | 8.101M | 7.792M | |||||||||||||||||||||||||||
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Return On Shareholders' Equity
Book Value
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About BIO KEY INTERNATIONAL INC
BIO-key International, Inc. engages in the provision of an identity and access management platform. The company is headquartered in Holmdel, New Jersey and currently employs 43 full-time employees. The Company’s products include PortalGuard and PortalGuard Identity-as-a-Service (IDaaS) enterprise IAM, AuthControl Sentry, AuthControl Enterprise, AuthControl MSP, WEB-key biometric civil and large-scale ID infrastructure, and accessory hardware to provide a complete solution for its customers. Its PortalGuard is a cloud-based identity platform that allows its customers to integrate with any cloud or on-premise SaaS application, service or cloud host, as well as Windows device authentication through a single IAM platform. Its WEB-key is a scalable biometric service management platform, incorporating key functions for regulatory compliance, enrollment, authentication or identification, and integrity in a multi-tenant private or public cloud delivery platform. The company also offers biometric software integration APIs.
Industry: Services-Prepackaged Software Peers: MICROSOFT CORP Iveda Solutions, Inc. DUOS TECHNOLOGIES GROUP, INC. FALCONSTOR SOFTWARE INC INTELLINETICS, INC. QXO, Inc. T Stamp Inc Zerify, Inc.