BIO KEY INTERNATIONAL INC: 10-Q filed 2024-08-14
What BIO KEY INTERNATIONAL INC reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 46 published measures, 123 facts as tagged in accession 0001437749-24-026861.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-026861 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,798,996 | USD | |
| At 2023-12-31 | 4,517,035 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,855,288 | USD | |
| At 2023-12-31 | 3,453,470 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -1,056,292 | USD | |
| At 2024-03-31 | 535,728 | USD | |
| At 2023-12-31 | 1,063,565 | USD | |
| At 2023-06-30 | 1,245,091 | USD | |
| At 2023-03-31 | 3,756,755 | USD | |
| At 2022-12-31 | 5,301,556 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,260,351 | USD | |
| At 2023-12-31 | 511,400 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,666,950 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,177,236 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -510,285 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -2,622,878 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,311,200 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -1,688,322 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,123,533 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -2,095,192 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,869 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,912,408 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -42,307 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,869 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -127,184,445 | USD | |
| At 2023-12-31 | -125,007,210 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,663,042 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 1,639,183 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 556,758 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 556,758 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.33 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -4.71 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -7.74 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 143,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 143,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 174,419 | USD | |
| At 2023-12-31 | 220,177 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,654,086 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,163,020 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,378,527 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,136,925 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,014,529 | USD | |
| At 2023-12-31 | 2,622,157 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,574,685 | USD | |
| At 2023-12-31 | 3,213,389 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,539,548 | USD | |
| At 2023-12-31 | 1,316,014 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 904,046 | USD | |
| At 2023-12-31 | 1,201,526 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,533,100 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,923,594 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,701,345 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,323,236 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 433,182 | USD | |
| At 2023-12-31 | 445,740 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 879,014 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,760,574 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 322,818 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,186,311 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,941,866 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,724,839 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,143,164 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,074,896 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 591,234 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,198,755 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 558,181 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,248,340 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,815,618 | shares | |
| At 2023-12-31 | 1,032,777 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 126,143,205 | USD | |
| At 2023-12-31 | 126,047,851 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -15,234 | USD | |
| At 2023-12-31 | 22,821 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,341 | USD | |
| At 2023-12-31 | 36,905 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,570 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,252,090 | USD | |
| At 2023-12-31 | 1,407,990 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,164,681 | USD | |
| At 2023-12-31 | 1,305,848 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 388,786 | USD | |
| At 2023-12-31 | 364,171 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 715,193 | USD | |
| At 2023-12-31 | 414,968 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 22,998 | USD | |
| At 2023-12-31 | 22,998 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,666,950 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,177,236 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,479,878 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,168,200 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,642,730 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,215,766 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,602,994 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,219,170 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 46,069 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 26,637 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 155,900 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 162,166 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 8,910 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 10,267 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 56,806 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 113,725 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -12,864 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -14,216 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -101,351 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -31,275 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -13,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,974 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 56,919 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 22,613 | USD | 182 |
| 2023-01-01 to 2023-12-31 | 69,821 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -297,480 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 757,170 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -12,558 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -50,271 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 258,384 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 726,657 | USD | 181 |
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.
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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"])))