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BIO KEY INTERNATIONAL INC: 10-Q filed 2017-08-14

What BIO KEY INTERNATIONAL INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 36 published measures, 93 facts as tagged in accession 0001437749-17-014745.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001437749-17-014745 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIO KEY INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-3015,387,972USD
At 2016-12-3117,289,365USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-301,974,941USD
At 2016-12-311,836,477USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-3013,413,031USD
At 2016-12-3115,452,888USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-30988,342USD
At 2016-12-311,061,307USD
At 2016-06-302,006,665USD
At 2015-12-314,321,078USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-1,789,329USD91
2017-01-01 to 2017-06-30-3,145,516USD181
2016-04-01 to 2016-06-30-1,375,489USD91
2016-01-01 to 2016-06-30-2,538,703USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-851,935USD181
2016-01-01 to 2016-06-30-1,895,535USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-30140,664USD181
2016-01-01 to 2016-06-3051,783USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-30886,881USD91
2017-01-01 to 2017-06-302,305,216USD181
2016-04-01 to 2016-06-30415,814USD91
2016-01-01 to 2016-06-30846,406USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-30919,634USD181
2016-01-01 to 2016-06-30-367,095USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-65,946,670USD
At 2016-12-31-62,801,154USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-06-30153,529USD
At 2016-12-3167,814USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-06-30564,275USD181
2016-01-01 to 2016-06-30184,299USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-1,789,337USD91
2017-01-01 to 2017-06-30-3,145,530USD181
2016-04-01 to 2016-06-30-1,326,028USD91
2016-01-01 to 2016-06-30-2,489,210USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-06-304,735,988USD
At 2016-12-314,910,296USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-301,974,941USD
At 2016-12-311,836,477USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-30333,627USD
At 2016-12-31466,842USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-30847,889USD
At 2016-12-311,563,246USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,880,257USD91
2017-01-01 to 2017-06-303,993,851USD181
2016-04-01 to 2016-06-301,605,352USD91
2016-01-01 to 2016-06-303,087,278USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-30567,182USD
At 2016-12-31465,428USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-3090,920USD91
2017-01-01 to 2017-06-30848,321USD181
2016-04-01 to 2016-06-30279,324USD91
2016-01-01 to 2016-06-30598,068USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-30795,961USD91
2017-01-01 to 2017-06-301,456,895USD181
2016-04-01 to 2016-06-30136,490USD91
2016-01-01 to 2016-06-30248,338USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,431,208USD91
2017-01-01 to 2017-06-303,051,358USD181
2016-04-01 to 2016-06-301,038,904USD91
2016-01-01 to 2016-06-302,031,429USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-04-01 to 2017-06-30449,049USD91
2017-01-01 to 2017-06-30942,493USD181
2016-04-01 to 2016-06-30566,448USD91
2016-01-01 to 2016-06-301,055,849USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-06-306,493,290shares
At 2016-12-316,093,843shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-06-3079,359,032USD
At 2016-12-3178,253,413USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-06-30166,735USD
At 2016-12-31134,132USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-06-30421,350USD
At 2016-12-31335,323USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-30203,113USD
At 2016-12-31206,677USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-1,989,954USD91
2017-01-01 to 2017-06-30-3,546,766USD181
2016-04-01 to 2016-06-30-1,576,114USD91
2016-01-01 to 2016-06-30-2,939,953USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-06-3015,513USD181
2016-01-01 to 2016-06-3024,577USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-01-01 to 2017-06-306,833USD181
2016-01-01 to 2016-06-306,803USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-04-01 to 2017-06-308USD91
2017-01-01 to 2017-06-3014USD181
2016-04-01 to 2016-06-30-49,461USD91
2016-01-01 to 2016-06-30-49,493USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,000,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-715,357USD181
2016-01-01 to 2016-06-30-1,092,661USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30101,754USD181
2016-01-01 to 2016-06-30131,394USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-133,215USD181
2016-01-01 to 2016-06-30-462,136USD182

Inspect the source

Entity
BIO KEY INTERNATIONAL INC / CIK 0001019034
Captured
2026-09-20T05:13:19.232Z
SEC response SHA-256
3b2eccf1278707a06dd03fc1ca5bba4cb0fbd996f85776a3748003ec5b74f966

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001019034.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))