$BKYI
BIO KEY INTERNATIONAL INC Stock $bkyi

$bkyi Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000143774919010092 Filed on May 15, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$551.6K	$841.5K
YoY Change	-34.44%	-40.67%
Cost Of Revenue	$604.1K	$1.179M
YoY Change	-48.79%	78.45%
Gross Profit	-$52.43K	-$338.0K
YoY Change	-84.49%	-144.62%
Gross Profit Margin	-9.5%	-40.17%
Selling, General & Admin	$1.377M	$1.462M
YoY Change	-5.8%	-9.77%
% of Gross Profit
Research & Development	$374.1K	$392.2K
YoY Change	-4.6%	-20.53%
% of Gross Profit
Depreciation & Amortization	$19.29K	$21.02K
YoY Change	-8.22%	168.83%
% of Gross Profit
Operating Expenses	$1.751M	$1.854M
YoY Change	-5.55%	-12.28%
Operating Profit	$70.00	-$2.192M
YoY Change	-100.0%	61.63%
Interest Expense		$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$1.804M	$6.00
YoY Change	-30059733.33%	0.0%
Pretax Income	-$1.800M	-$2.190M
YoY Change	-17.81%	61.03%
Income Tax
% Of Pretax Income
Net Earnings	-$1.804M	-$2.192M
YoY Change	-17.72%	61.63%
Net Earnings / Revenue	-326.95%	-260.5%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.029M	-$2.235M
COMMON SHARES
Basic Shares Outstanding	13.99M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$460.0K	$1.300M
YoY Change	-64.62%	12.07%
Cash & Equivalents	$459.3K	$1.300M
Short-Term Investments
Other Short-Term Assets	$75.82K	$54.05K
YoY Change	40.3%	-54.16%
Inventory	$980.9K	$899.2K
Prepaid Expenses
Receivables	$740.4K	$305.2K
Other Receivables	$80.00K	$50.00K
Total Short-Term Assets	$3.557M	$5.455M
YoY Change	-34.8%	23.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$152.7K	$193.0K
YoY Change	-20.88%	221.7%
Goodwill
YoY Change
Intangibles	$194.3K	$175.4K
YoY Change	10.76%	21.31%
Long-Term Investments
YoY Change
Other Assets	$310.0K	$370.0K
YoY Change	-16.22%	3600.0%
Total Long-Term Assets	$7.707M	$8.679M
YoY Change	-11.2%	-22.63%
TOTAL ASSETS
Total Short-Term Assets	$3.557M	$5.455M
Total Long-Term Assets	$7.707M	$8.679M
Total Assets	$12.28M	$16.32M
YoY Change	-24.73%	4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$472.6K	$253.0K
YoY Change	86.82%	64.61%
Accrued Expenses	$578.0K	$524.7K
YoY Change	10.16%	38.07%
Deferred Revenue	$333.2K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.655M	$1.522M
YoY Change	8.79%	-6.38%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$420.0K
YoY Change
Total Long-Term Liabilities	$419.2K	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.655M	$1.522M
Total Long-Term Liabilities	$419.2K	$0.00
Total Liabilities	$1.816M	$1.522M
YoY Change	19.38%	-6.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$76.94M	-$66.84M
YoY Change	15.11%	4.18%
Common Stock	$1.399K	$949.00
YoY Change	47.42%	55.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.189M	$12.61M
YoY Change
Total Liabilities & Shareholders Equity	$12.28M	$16.32M
YoY Change	-24.73%	4.45%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$1.804M	-$2.192M
YoY Change	-17.72%	61.63%
Depreciation, Depletion And Amortization	$19.29K	$21.02K
YoY Change	-8.22%	168.83%
Cash From Operating Activities	$160.5K	$1.044M
YoY Change	-84.62%	792.47%
INVESTING ACTIVITIES
Capital Expenditures	$23.39K	$32.86K
YoY Change	-28.81%	136.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$25.13K	-$32.86K
YoY Change	-23.52%	136.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	160.5K	1.044M
Cash From Investing Activities	-25.13K	-32.86K
Cash From Financing Activities
Net Change In Cash	135.4K	1.011M
YoY Change	-86.61%	940.95%
FREE CASH FLOW
Cash From Operating Activities	$160.5K	$1.044M
Capital Expenditures	$23.39K	$32.86K
Free Cash Flow	$137.1K	$1.011M
YoY Change	-86.44%	880.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q1	bkyi	Accrual Of Unpaid Preferred Stock Dividends AccrualOfUnpaidPreferredStockDividends
CY2018Q1	bkyi	Accrual Of Unpaid Preferred Stock Dividends AccrualOfUnpaidPreferredStockDividends	156162
CY2019Q1	bkyi	Amortization Of Software License Rights AmortizationOfSoftwareLicenseRights	281074
CY2018Q1	bkyi	Amortization Of Software License Rights AmortizationOfSoftwareLicenseRights	659414
CY2019Q1	bkyi	Change In Operating Lease Rightofuse Assets ChangeInOperatingLeaseRightofuseAssets	34864
CY2018Q1	bkyi	Change In Operating Lease Rightofuse Assets ChangeInOperatingLeaseRightofuseAssets
CY2018Q1	bkyi	Conversion Of B1 Preferred Dividends Payable Amount Converted ConversionOfB1PreferredDividendsPayableAmountConverted	417083
CY2018Q1	bkyi	Cumulative Effect Of New Accounting Standard In Period Of Adoption CumulativeEffectOfNewAccountingStandardInPeriodOfAdoption	240017
CY2019Q1	bkyi	Factored Accounts Receivable Factored Amount FactoredAccountsReceivableFactoredAmount	-226953
CY2018Q4	bkyi	Factored Accounts Receivable Factored Amount FactoredAccountsReceivableFactoredAmount	-164438
CY2019Q1	bkyi	Factored Accounts Receivable Original Invoice Value FactoredAccountsReceivableOriginalInvoiceValue	302777
CY2018Q4	bkyi	Factored Accounts Receivable Original Invoice Value FactoredAccountsReceivableOriginalInvoiceValue	221120
CY2019Q1	bkyi	Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter	150000
CY2019Q1	bkyi	Factoring Fees FactoringFees	52797
CY2018Q1	bkyi	Factoring Fees FactoringFees	91523
CY2019Q1	bkyi	Increase Decrease In Capitalized Contract Costs IncreaseDecreaseInCapitalizedContractCosts	13709
CY2018Q1	bkyi	Increase Decrease In Capitalized Contract Costs IncreaseDecreaseInCapitalizedContractCosts	144018
CY2019Q1	bkyi	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-32897
CY2018Q1	bkyi	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability
CY2019Q1	bkyi	Increase Decrease In Software License Rights IncreaseDecreaseInSoftwareLicenseRights	-26130
CY2018Q1	bkyi	Increase Decrease In Software License Rights IncreaseDecreaseInSoftwareLicenseRights	11954
CY2019Q1	bkyi	Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations MonthlyCashRequirementToConductOperationsAndPayDividendObligations	537000
CY2019Q1	bkyi	Percentage Of Remaining Balance Owned Reserved PercentageOfRemainingBalanceOwnedReserved	1
CY2018	bkyi	Percentage Of Remaining Balance Owned Reserved PercentageOfRemainingBalanceOwnedReserved	1
CY2019Q1	bkyi	Software License Rights SoftwareLicenseRights	7608406
CY2018Q4	bkyi	Software License Rights SoftwareLicenseRights	7915610
CY2019Q1	bkyi	Software License Rights Current SoftwareLicenseRightsCurrent	1125000
CY2018Q4	bkyi	Software License Rights Current SoftwareLicenseRightsCurrent	1125000
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q1	bkyi	Software License Rights Noncurrent SoftwareLicenseRightsNoncurrent	6483406
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CY2018Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	1720000
CY2019Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	740419
CY2018Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1574032
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CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	577996
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	548232
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	86125173
CY2018Q4	bkyi	Software License Rights Noncurrent SoftwareLicenseRightsNoncurrent	6790610
CY2019Q1	bkyi	Stock Based Fees To Directors And Consultants StockBasedFeesToDirectorsAndConsultants	16505
CY2018Q1	bkyi	Stock Based Fees To Directors And Consultants StockBasedFeesToDirectorsAndConsultants	16512
CY2018Q1	bkyi	Stock Issued During Period Value Conversion Of B1 Preferred Stock StockIssuedDuringPeriodValueConversionOfB1PreferredStock
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CY2019Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	133174
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CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	76000
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CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	604050
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CY2019Q1	us-gaap	Depreciation Depreciation	19292
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CY2019Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	70
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CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.13
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CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	155682
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CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	70368
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CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	0
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CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1803508
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CY2019Q1	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=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;">Reclassification</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><br /> Reclassification 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>
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	557445
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CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	42030
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	568073
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	602937
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y40D
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	75824
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	56682
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1737
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23391
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32857
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	156162
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	175144
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	150811
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	138216
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	152707
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	148608
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	374118
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	392154
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76937824
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-75134316
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	551623
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	841455
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1377033
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1461854
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	509528
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	533421
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	16295
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16506
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16513
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	9188748
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	10466222
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	13753295
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	12612175
CY2019Q1	us-gaap	Sublease Income SubleaseIncome
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13979318
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7851514

Files In Submission

Name	View Source	Status
0001437749-19-010092-index-headers.html	Edgar Link	pending
0001437749-19-010092-index.html	Edgar Link	pending
0001437749-19-010092.txt	Edgar Link	pending
0001437749-19-010092-xbrl.zip	Edgar Link	pending
bkyi-20190331.xml	Edgar Link	completed
bkyi-20190331.xsd	Edgar Link	pending
bkyi-20190331_cal.xml	Edgar Link	unprocessable
bkyi-20190331_def.xml	Edgar Link	unprocessable
bkyi-20190331_lab.xml	Edgar Link	unprocessable
bkyi-20190331_pre.xml	Edgar Link	unprocessable
bkyi20190331_10q.htm	Edgar Link	pending
ex_144208.htm	Edgar Link	pending
ex_144209.htm	Edgar Link	pending
ex_144210.htm	Edgar Link	pending
ex_144211.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BKYI
BIO KEY INTERNATIONAL INC Stock $bkyi

2019 Q1 Form 10-Q Financial Statement

#000143774919010092 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKYI BIO KEY INTERNATIONAL INC Stock $bkyi

2019 Q1 Form 10-Q Financial Statement

#000143774919010092 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKYI
BIO KEY INTERNATIONAL INC Stock $bkyi