BIO KEY INTERNATIONAL INC Balance Sheet
BKYI|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
BIO KEY INTERNATIONAL INC had $16M in total assets and $14M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288.7K | $1.1M | $4.3M | $843.6K | $2.0M | $84.0K | $43.4K |
| Accounts Receivable | $2.9M | $1.6M | $3.4M | $625.3K | $284.0K | $604.8K | $587.3K |
| Inventory | $946.8K | $465.4K | $168.6K | $11.8K | $9.4K | $4.2K | $8.2K |
| Current Assets | $7.0M | $4.9M | $13.0M | $1.8M | $2.4M | $908.0K | $697.9K |
| PP&E (Net) | $181.2K | $67.8K | $63.9K | $103.5K | $125.1K | $24.3K | $52.9K |
| Total Assets | $16.1M | $17.3M | $20.4M | $2.1M | $2.7M | $1.1M | $966.7K |
| Current Liabilities | $2.3M | $1.8M | $2.3M | $1.3M | $1.4M | $2.4M | $2.2M |
| Shareholders' Equity | $13.8M | $15.5M | $18.1M | $759.1K | $1.1M | -$1.2M | -$1.3M |