ランキング価格はじめての方へ
  1. 米国企業
  2. BIO KEY INTERNATIONAL INC

BIO KEY INTERNATIONAL INCBKYI

時価総額
$1661.5万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss-1,897,6063,267-2,582,151-1,883,572-1,857,306-4,189,704-4,275,338-6,868,875-14,588,700-9,673,987-5,065,781-11,909,903
Depreciation31,46228,60328,61840,18642,99649,03852,70984,61781,85285,75154,64943,794
Impairment of goodwill-----------2
Reversal of earnout payable – Swivel acquisition-----------500,000
Amortization of intangible assets and write-off11,27011,26920,96113,60613,60613,60613,72615,59643,256120,240216,069298,113
Amortization of resalable software license rights-----21,5891,510,0511,513,237843,287-10,13048,752
Amortization of note discount-----------1
Loss on foreign currency-----------50,000-
Reserve for investment security-----------60,000-452,821
Reserve for inventory-----------400,000
Reserve for note receivable-----------100,000-186,000
Allowance for doubtful account-----------200,000-360,000
Amortization of debt discount307,932---92,199---571,3321,425,04018,000-
Amortization of capitalized contract costs-------123,171138,679152,714110,681106,624
Share based and warrant compensation for employees and consultants--------912,707763,584289,179311,864
Stock based fees to directors-------37,53235,01328,51125,53676,043
Bad debt expense-----------130,111
Change in fair value of convertible note-----------396,203
Deferred income tax benefit------------20,434
Amortization of operating lease right-of-use assets--------36,458220,915233,225155,353
Accounts receivable-622,253-359,562-320,759341,3162,759,323241,8411,002,700-1,341,914-883,671237,257672,577339,383
Due from factor-189,904-187,45574,208-39,23616,21756,227-53,18354,259-50,488-10,953-
Capitalized contract costs-------202,35350,99986,510194,378140,681
Inventory1,538-4,0515,1902,449336,820296,783481,41951,982-569,710-98,1724,609,713-106,291
Prepaid expenses and other129,995-33,83348,394162,947-139,226109,47433,472-1,843-29,81983,62514,53446,655
Accounts payable507,028243,835-480,364-193,601811,244-691,71332,388-17,961438,025-600,399183,614239,144
Accrued liabilities221,925-82,234-255,278150,2964,450-157,745352,700-139,793138,653-84,415320,510167,614
Deferred revenue242,418-19,57219,640-98,927-52,828256,657-125,196-311,257162,603-246,876-69,681-120,078
Operating lease liabilities---------29,316-204,315-234,310-165,276
Net cash used for operating activities-523,11165,552-2,683,911-2,502,927-15,560,088--2,465,462-1,613,475-1,850,347-4,950,108-8,978,428-6,229,034
Purchase of Swivel Secure, net of cash acquired of $729,905---------2,000,000-623,578
Receipt of cash from note receivable---------100,747-9,000
Capital expenditures56,204-129,41318,6333,36452,975166,06052,06028,75335,56842,02482,040
Net cash used for investing activities3--129,413-18,633-3,364--226,758-82,458-543,310-2,229,821-42,024-696,618
Proceeds from issuance of convertible notes, net of OID--------3,217,0003,958,000-2
Costs incurred for issuance of convertible note-----------155,140
Proceeds from Employee Stock Purchase Plan----------36,63056,380
Repayment of note payable - PistolStar425,000497,307-250,000----250,000250,000-
Legal fees----------5,228-
Net cash (used in) provided by financing activities-3,737,344-25,0005119,040,898-1,919,6341,731,1552,148,72724,094,012-218,5982
Effect of exchange rate changes------------96,112
NET DECREASE IN CASH AND CASH EQUIVALENTS---------16,914,083-9,239,050-5,118,524
Taxes-----------25,682
Interest--------72,822109,42618,00010,462
Accounts receivable acquired from Swivel Secure---------184,792-702,886
Equipment acquired from Swivel Secure---------36,467-65,640
Other assets acquired from Swivel Secure-----------20,708
Intangible assets acquired from Swivel Secure---------1,480,000-762,860
Goodwill resulting from the acquisition from Swivel Secure---------1,262,526-1
Government loan acquired from Swivel Secure-----------544,000
Deferred tax liability from the acquisition of Swivel Secure-----------190,715
Common stock issued for acquisition of note payable-----------700,000
bkyi_WarrantsIssuedWithLoan-----------94,316
Operating lease right-of-use asset and liability for new lease-----------105,893