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BIO KEY INTERNATIONAL INC: 10-Q filed 2021-08-16

What BIO KEY INTERNATIONAL INC reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 40 published measures, 103 facts as tagged in accession 0001437749-21-020184.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-020184 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 2021-06-3020,943,710USD
At 2020-12-3122,520,572USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-302,444,662USD
At 2020-12-312,185,453USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3018,499,048USD
At 2021-03-3119,622,127USD
At 2020-12-3120,335,119USD
At 2020-06-30782,453USD
At 2020-03-31-1,411,021USD
At 2019-12-31-2,285,173USD

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 2021-06-3011,479,691USD
At 2020-12-3116,993,096USD

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
2021-04-01 to 2021-06-30-1,161,683USD91
2021-01-01 to 2021-06-30-2,013,114USD181
2021-01-01 to 2021-03-31-851,431USD90
2020-04-01 to 2020-06-30-1,572,709USD91
2020-01-01 to 2020-06-30-4,942,991USD182
2020-01-01 to 2020-03-31-3,370,282USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-5,242,477USD181
2020-01-01 to 2020-06-30-1,969,640USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3015,700USD181
2020-01-01 to 2020-06-303,489USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-255,228USD181
2020-01-01 to 2020-12-3124,000,000USD366
2020-01-01 to 2020-06-304,683,333USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-15,700USD181
2020-01-01 to 2020-06-30-1,906,042USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-101,522,803USD
At 2020-12-31-99,509,689USD

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 2021-06-3060,259USD
At 2020-12-3181,793USD

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
2021-04-01 to 2021-06-30-49,168USD91
2021-01-01 to 2021-06-30-64,553USD181
2020-04-01 to 2020-06-30-200,896USD91
2020-01-01 to 2020-06-30-2,251,112USD182

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 2021-06-3017,292,416USD
At 2020-12-3118,941,873USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-3018,000USD181
2020-04-01 to 2020-06-30567,516USD91
2020-01-01 to 2020-06-302,118,657USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-302,211,252USD
At 2020-12-311,876,303USD

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 2021-06-30864,847USD
At 2020-12-31244,158USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-301,262,526USD
At 2020-12-311,262,526USD

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 2021-06-301,347,677USD
At 2020-12-31548,049USD

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
2021-04-01 to 2021-06-301,865,036USD91
2021-01-01 to 2021-06-303,823,085USD181
2020-04-01 to 2020-06-301,530,501USD91
2020-01-01 to 2020-06-303,248,789USD182

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 2021-06-302,290,628USD
At 2020-12-31330,947USD

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
2021-04-01 to 2021-06-30752,521USD91
2021-01-01 to 2021-06-301,874,524USD181
2020-04-01 to 2020-06-30158,688USD91
2020-01-01 to 2020-06-30556,910USD182

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
2021-04-01 to 2021-06-301,374,084USD91
2021-01-01 to 2021-06-302,890,482USD181
2020-04-01 to 2020-06-301,211,928USD91
2020-01-01 to 2020-06-302,593,327USD182

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
2021-04-01 to 2021-06-30490,952USD91
2021-01-01 to 2021-06-30932,603USD181
2020-04-01 to 2020-06-30318,573USD91
2020-01-01 to 2020-06-30655,462USD182

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 2021-06-307,819,661shares
At 2020-12-317,814,572shares

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 2021-06-30120,021,069USD
At 2020-12-31119,844,026USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30372,303USD
At 2020-12-31487,325USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30383,772USD

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 2021-06-301,406,112USD
At 2020-12-311,514,146USD

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 2021-06-30575,214USD
At 2020-12-31508,487USD

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 2021-06-301,612,099USD
At 2020-12-31201,507USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-30549,792USD
At 2020-12-31657,349USD

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
2021-04-01 to 2021-06-30-1,161,683USD91
2021-01-01 to 2021-06-30-2,013,114USD181
2020-04-01 to 2020-06-30-1,572,709USD91
2020-01-01 to 2020-06-30-5,055,677USD182

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
2021-01-01 to 2021-06-3037,234USD181
2020-01-01 to 2020-06-3039,919USD182

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
2021-01-01 to 2021-06-30108,034USD181
2020-01-01 to 2020-06-3012,189USD182

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
2021-04-01 to 2021-06-30-1,112,515USD91
2021-01-01 to 2021-06-30-1,948,561USD181
2020-04-01 to 2020-06-30-1,371,813USD91
2020-01-01 to 2020-06-30-2,691,879USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-3018,000USD181
2020-01-01 to 2020-06-300USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-30119,225USD181

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
2021-01-01 to 2021-06-30849,628USD181
2020-01-01 to 2020-06-304,549USD182

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
2021-01-01 to 2021-06-301,959,681USD181
2020-01-01 to 2020-06-30-40,221USD182

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
2021-01-01 to 2021-06-30620,689USD181
2020-01-01 to 2020-06-30-298,797USD182

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.

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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"])))