$BKYI
BIO KEY INTERNATIONAL INC

2017 Q3 Form 10-Q Financial Statement

#000143774917019361 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $942.4K $431.5K
YoY Change 118.42% -35.59%
Cost Of Revenue $923.1K $171.8K
YoY Change 437.35% -54.17%
Gross Profit $19.34K $259.7K
YoY Change -92.55% -11.97%
Gross Profit Margin 2.05% 60.19%
Selling, General & Admin $1.238M $925.9K
YoY Change 33.73% -8.66%
% of Gross Profit 6404.1% 356.57%
Research & Development $386.8K $528.6K
YoY Change -26.81% 43.32%
% of Gross Profit 2000.57% 203.54%
Depreciation & Amortization $400.0K $20.00K
YoY Change 1900.0% 100.0%
% of Gross Profit 2068.68% 7.7%
Operating Expenses $1.625M $1.454M
YoY Change 11.73% 5.2%
Operating Profit -$1.606M -$1.195M
YoY Change 34.4% 9.86%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.00 $60.39K
YoY Change -99.99% 657.16%
Pretax Income -$1.610M -$1.130M
YoY Change 42.48% 4.63%
Income Tax
% Of Pretax Income
Net Earnings -$1.606M -$1.134M
YoY Change 41.55% 5.08%
Net Earnings / Revenue -170.39% -262.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.963M -$1.638M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $970.0K $180.0K
YoY Change 438.89% 157.14%
Cash & Equivalents $971.9K $177.4K
Short-Term Investments
Other Short-Term Assets $28.75K $4.041K
YoY Change 611.46%
Inventory $879.6K $568.2K
Prepaid Expenses
Receivables $562.3K $364.4K
Other Receivables $30.00K $10.00K
Total Short-Term Assets $4.988M $3.250M
YoY Change 53.47% 33.99%
LONG-TERM ASSETS
Property, Plant & Equipment $186.9K $79.09K
YoY Change 136.34% 7.55%
Goodwill
YoY Change
Intangibles $175.9K $137.5K
YoY Change 27.89% -9.0%
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $10.03M $12.29M
YoY Change -18.41% 5167.96%
TOTAL ASSETS
Total Short-Term Assets $4.988M $3.250M
Total Long-Term Assets $10.03M $12.29M
Total Assets $15.02M $15.55M
YoY Change -3.38% 484.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.9K $550.8K
YoY Change -7.79% -57.89%
Accrued Expenses $427.7K $337.1K
YoY Change 26.88% -22.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.707M $1.330M
YoY Change 28.38% -54.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.707M $1.330M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.707M $1.330M
YoY Change 28.38% -54.74%
SHAREHOLDERS EQUITY
Retained Earnings -$67.55M -$62.28M
YoY Change 8.46% 7.38%
Common Stock $692.00 $6.638K
YoY Change -89.58% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.31M $14.22M
YoY Change
Total Liabilities & Shareholders Equity $15.02M $15.55M
YoY Change -3.38% 484.55%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.606M -$1.134M
YoY Change 41.55% 5.08%
Depreciation, Depletion And Amortization $400.0K $20.00K
YoY Change 1900.0% 100.0%
Cash From Operating Activities -$950.0K -$1.620M
YoY Change -41.36% 252.17%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -200.0K
YoY Change -600.0% -180.0%
NET CHANGE
Cash From Operating Activities -950.0K -1.620M
Cash From Investing Activities -60.00K 0.000
Cash From Financing Activities 1.000M -200.0K
Net Change In Cash -10.00K -1.820M
YoY Change -99.45% 766.67%
FREE CASH FLOW
Cash From Operating Activities -$950.0K -$1.620M
Capital Expenditures -$60.00K $0.00
Free Cash Flow -$890.0K -$1.620M
YoY Change -45.06% 252.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AmortizationOfSoftwareLicenseRights
1118436
bkyi Amortization Of Software License Rights
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CY2017Q2 bkyi Committed Equity Facility Term
CommittedEquityFacilityTerm
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CY2017Q3 bkyi Conversion Of Dividends Payable Amount Converted
ConversionOfDividendsPayableAmountConverted
540000
bkyi Conversion Of Dividends Payable Amount Converted
ConversionOfDividendsPayableAmountConverted
540000
bkyi Conversion Of Dividends Payable Amount Converted
ConversionOfDividendsPayableAmountConverted
CY2017Q3 bkyi Conversion Of Dividends Payable Shares Issued
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150000
CY2017Q2 bkyi Equity Facility Aggregate Sales Limitation Percentage Of Total Outstanding Share
EquityFacilityAggregateSalesLimitationPercentageOfTotalOutstandingShare
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bkyi Expected Operational Costs Per Month
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CY2017Q3 bkyi Factored Accounts Receivable Factored Amount
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CY2016Q4 bkyi Factored Accounts Receivable Factored Amount
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CY2011Q4 bkyi Factoring Arrangement Term
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CY2012Q2 bkyi Factoring Arrangement Term
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bkyi Factoring Fees
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bkyi Factoring Fees
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bkyi Hardware Revenue Net
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bkyi Increase Decrease In Software License Rights
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bkyi Increase Decrease In Software License Rights
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MaximumDollarAmountOfSharesToPurchaseBasedOnDailyVolumeWeightedAveragePriceOfTheCompanysCommonStock
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CY2017Q3 bkyi Maximum Ownership As A Result Of Conversion
MaximumOwnershipAsAResultOfConversion
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bkyi Percentage Of Remaining Balance Owned Reserved
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0.48
bkyi Percentage Of Remaining Balance Owned Reserved
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0.48
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PaymentsOfDividendsPreferredStockAndPreferenceStock
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
535100
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
80366
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
80366
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
32620
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204673
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52976
CY2015Q4 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
180000
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
200625
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
200625
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
601875
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
601875
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
175955
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
206677
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Reclassification</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:7.2pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Reclassifications occurred to certain prior year amounts in order to conform to the current year classifications. The reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the reported net loss.</div></div></div></div></div></div></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186917
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67814
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
386830
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
528554
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1329322
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1584403
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67552455
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62801154
CY2017Q3 us-gaap Revenues
Revenues
942417
CY2016Q3 us-gaap Revenues
Revenues
431463
us-gaap Revenues
Revenues
3247633
us-gaap Revenues
Revenues
1277869
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
377113
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
187025
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
831761
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
692677
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1238296
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
925939
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4289655
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2957368
us-gaap Share Based Compensation
ShareBasedCompensation
774968
us-gaap Share Based Compensation
ShareBasedCompensation
231983
us-gaap Stock Issued1
StockIssued1
114585
us-gaap Stock Issued1
StockIssued1
CY2017Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
61667
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1610
CY2017Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4167
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4167
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
156584
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
13313039
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
15452888
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6535449
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5530105
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6333530
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5521218

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