Bio-key International Inc. (BKYI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bio-key International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.36M 3.52M 3.51M 3.84M 1.99M
Cost of Goods Sold (COGS) incl. D&A 504,235 559,141 810,459 571,733 387,028
COGS excluding D&A 453,468 526,317 767,727 531,861 337,449
Depreciation & Amortization Expense 50,767 32,824 42,732 39,872 49,579
Depreciation 29,214 21,015 31,462 28,603 28,618
Amortization of Intangibles 21,553 11,809 11,270 11,269 20,961
Gross Income 1.85M 2.96M 2.7M 3.26M 1.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.31M 4.16M 4.15M 3.24M 4.12M
Research & Development 927,241 1.06M 1.12M 947,371 1.34M
Other SG&A 3.38M 3.11M 3.04M 2.29M 2.78M
Other Operating Expense 0 0 0 0 0
Unusual Expense 286,492 (1.02M) 0 0 (78,812)
EBIT after Unusual Expense (286,492) 1.02M 0 0 78,812
Non Operating Income/Expense (9,393) 0 0 0 0
Non-Operating Interest Income 89,804 241,416 95,033 7 7
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 0 711,348 511,527 24,626 136,484
Gross Interest Expense 0 711,348 511,527 24,626 136,484
Interest Capitalized 0 0 0 0 0
Pretax Income (2.66M) (649,772) (1.87M) 3,267 (2.58M)
Income Tax 0 0 26,500 0 2,805
Income Tax - Current Domestic - - 26,500 - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.66M) (649,772) (1.9M) 3,267 (2.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.66M) (649,772) (1.9M) 3,267 (2.58M)
Extraordinaries & Discontinued Operations 7.36M 342,983 0 0 0
Extra Items & Gain/Loss Sale Of Assets 4.48M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.87M 342,983 0 0 0
Net Income After Extraordinaries 4.69M (306,789) (1.9M) 3,267 (2.58M)
Preferred Dividends 518,749 643,759 0 0 0
Net Income Available to Common (3.18M) (1.29M) (1.9M) 3,267 (2.58M)
EPS (Basic) () (0.01) (0.02) 0.00 (0.03)
Basic Shares Outstanding 72.55M 77.9M 78.16M 78.16M 91.79M
EPS (Diluted) () (0.01) (0.02) 0.00 (0.03)
Diluted Shares Outstanding 72.55M 77.9M 78.16M 78.16M 91.79M
EBITDA (2.41M) (1.17M) (1.41M) 67,758 (2.47M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bio-key International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.36M 3.52M 3.51M 3.84M 1.99M
Cost of Goods Sold (COGS) incl. D&A 504,235 559,141 810,459 571,733 387,028
COGS excluding D&A 453,468 526,317 767,727 531,861 337,449
Depreciation & Amortization Expense 50,767 32,824 42,732 39,872 49,579
Depreciation 29,214 21,015 31,462 28,603 28,618
Amortization of Intangibles 21,553 11,809 11,270 11,269 20,961
Gross Income 1.85M 2.96M 2.7M 3.26M 1.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.31M 4.16M 4.15M 3.24M 4.12M
Research & Development 927,241 1.06M 1.12M 947,371 1.34M
Other SG&A 3.38M 3.11M 3.04M 2.29M 2.78M
Other Operating Expense 0 0 0 0 0
Unusual Expense 286,492 (1.02M) 0 0 (78,812)
EBIT after Unusual Expense (286,492) 1.02M 0 0 78,812
Non Operating Income/Expense (9,393) 0 0 0 0
Non-Operating Interest Income 89,804 241,416 95,033 7 7
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 0 711,348 511,527 24,626 136,484
Gross Interest Expense 0 711,348 511,527 24,626 136,484
Interest Capitalized 0 0 0 0 0
Pretax Income (2.66M) (649,772) (1.87M) 3,267 (2.58M)
Income Tax 0 0 26,500 0 2,805
Income Tax - Current Domestic - - 26,500 - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.66M) (649,772) (1.9M) 3,267 (2.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.66M) (649,772) (1.9M) 3,267 (2.58M)
Extraordinaries & Discontinued Operations 7.36M 342,983 0 0 0
Extra Items & Gain/Loss Sale Of Assets 4.48M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.87M 342,983 0 0 0
Net Income After Extraordinaries 4.69M (306,789) (1.9M) 3,267 (2.58M)
Preferred Dividends 518,749 643,759 0 0 0
Net Income Available to Common (3.18M) (1.29M) (1.9M) 3,267 (2.58M)
EPS (Basic) () (0.01) (0.02) 0.00 (0.03)
Basic Shares Outstanding 72.55M 77.9M 78.16M 78.16M 91.79M
EPS (Diluted) () (0.01) (0.02) 0.00 (0.03)
Diluted Shares Outstanding 72.55M 77.9M 78.16M 78.16M 91.79M
EBITDA (2.41M) (1.17M) (1.41M) 67,758 (2.47M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
