Bio key international inc (BKYI)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

79

78

687

459

323

1,048

304

1,299

288

971

988

1,158

1,061

177

2,006

3,474

4,321

72

282

303

843

517

592

2,023

225

99

451

83

107

54

211

43

193

38

1,010

Accounts receivable, net

126

773

689

740

1,574

653

491

305

2,875

562

847

562

1,563

364

2,298

2,223

3,391

2,165

133

589

625

384

1,345

284

95

140

449

604

272

256

487

587

1,013

1,735

351

Due from factor

110

50

138

75

56

80

27

54

109

28

29

117

53

4

2

147

37

0

1,542

-

76

21

10

2

9

-

94

189

4

13

-

-

-

-

-

Note receivable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,167

Inventory

429

971

1,011

980

998

1,044

930

899

946

879

567

570

465

568

480

458

168

150

412

205

11

22

8

9

5

6

4

4

5

6

7

8

20

6

9

Resalable software license rights

-

1,125

1,125

1,125

1,125

2,910

2,820

2,730

2,640

2,370

2,100

1,830

1,560

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software license rights

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

5,000

5,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

108

183

161

175

150

172

156

166

152

175

203

167

206

136

92

100

97

37

74

108

236

74

86

73

47

37

59

25

25

42

67

58

110

88

188

Investment – non-marketable security

512

512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,366

3,694

3,814

3,556

4,229

5,909

4,730

5,454

7,014

4,988

4,735

4,407

4,910

3,250

9,880

11,404

13,015

2,425

2,445

1,206

1,793

1,020

2,044

2,392

384

283

1,058

907

416

373

772

697

1,337

1,867

3,726

Resalable software license rights, net of current portion

73

5,906

6,193

6,483

6,790

5,667

6,425

7,196

7,933

8,590

9,253

9,933

10,598

9,999

7,000

7,000

7,180

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of current portion

-

-

-

-

-

720

720

740

760

1,070

1,070

1,070

1,570

2,070

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment and leasehold improvements, net

95

117

137

152

148

170

189

193

181

186

153

59

67

79

91

71

63

73

84

92

103

110

118

125

29

26

18

24

29

36

44

52

61

66

28

Capitalized contract costs, net

231

254

278

299

319

333

341

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

50

55

-

-

-

-

-

-

-

-

Deposits and other assets

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

Operating lease right-of-use assets

566

611

532

568

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,333

Intangible assets, net

154

187

191

194

195

193

187

175

181

175

166

144

134

137

140

144

147

151

154

157

161

168

171

174

187

190

193

195

198

201

204

207

209

212

218

Total non-current assets

1,130

7,087

7,341

7,706

7,463

7,092

7,873

8,678

9,064

10,031

10,651

11,216

12,379

12,294

7,240

7,224

7,400

233

247

259

273

287

298

308

320

275

275

228

237

247

257

268

280

287

1,588

TOTAL ASSETS

2,496

10,781

11,155

11,263

11,692

13,001

12,603

14,133

16,078

15,020

15,387

15,624

17,289

15,545

17,121

18,629

20,416

2,659

2,692

1,466

2,067

1,307

2,343

2,701

705

559

1,334

1,136

653

620

1,030

966

1,617

2,155

5,315

LIABILITIES
Accounts payable

919

496

864

472

481

369

330

252

499

507

333

153

466

550

696

628

1,158

1,307

869

415

347

352

323

540

441

431

649

931

914

656

414

687

403

497

180

Accounts payable – related party

-

-

142

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

686

478

714

577

548

585

484

524

688

427

421

380

335

337

350

312

493

432

436

471

488

377

336

338

412

405

385

593

730

657

693

675

561

562

1,079

Due to factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net of debt discount and debt issuance costs

2,255

1,859

541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

-

-

-

-

-

-

-

-

-

-

346

346

346

-

-

-

2,098

Dividends payable on preferred stock

-

-

-

-

-

0

0

369

630

463

802

601

401

200

200

200

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

359

222

294

333

196

255

328

-

507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current portion

170

178

141

138

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

374

-

308

417

489

633

240

318

455

376

392

601

458

429

505

547

528

-

-

-

508

-

-

-

1

2

2

4

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

1

153

104

104

93

28

28

43

307

405

-

-

-

-

-

-

-

-

-

-

-

-

Due to factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

375

467

-

371

442

462

527

578

494

281

Note payable  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

321

-

-

-

346

-

-

-

Total current liabilities

4,391

3,235

2,698

1,655

1,226

1,211

1,143

1,521

2,325

1,707

1,974

1,625

1,836

1,329

1,719

1,700

2,266

2,938

1,936

1,490

1,308

1,235

1,208

1,407

1,156

1,254

1,502

2,354

2,362

2,103

1,917

2,236

1,544

1,554

3,639

Operating lease liabilities, net of current portion

390

426

383

419

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

-

-

-

-

-

-

-

-

-

-

-

Note Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

497

497

497

-

-

-

-

-

346

346

1,102

Total non-current liabilities

390

426

383

419

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

497

497

497

-

-

-

-

1

349

349

1,106

TOTAL LIABILITIES

4,781

3,662

3,081

2,074

1,226

1,211

1,143

1,521

2,325

1,707

1,974

1,625

1,836

1,329

1,719

1,700

2,266

2,938

1,936

1,490

1,308

1,542

1,613

1,650

1,653

1,751

1,999

2,354

2,362

2,103

1,917

2,237

1,893

1,904

4,745

Commitments and Contingencies

-

-

-

0

-

-

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

0

-

-

-

-

-

-

-

-

0

0

0

STOCKHOLDERS’ EQUITY (DEFICIT)
Common stock — authorized, 170,000,000 shares; issued and outstanding; 14,411,432 and 13,977,868 of $.0001 par value at December 31, 2019 and December 31, 2018, respectively

1

1

1

1

1

1

1

0

0

0

0

0

0

6

6

6

0

6

6

6

6

11

11

5

9

8

8

7

7

7

7

7

7

7

7

Additional paid-in capital

87,436

87,310

86,436

86,125

85,599

85,543

82,143

81,639

80,829

80,864

79,359

78,155

78,253

76,493

76,545

76,696

76,760

57,719

57,675

57,647

57,506

55,949

55,888

55,915

52,984

51,958

51,930

51,062

51,057

51,050

51,033

51,012

51,004

50,991

50,955

Accumulated deficit

-89,723

-80,193

-78,363

-76,937

-75,134

-73,754

-70,683

-69,028

-67,076

-67,552

-65,946

-64,157

-62,801

-62,284

-61,150

-59,774

-58,611

-58,004

-56,925

-57,678

-56,754

-56,196

-55,169

-54,870

-53,941

-53,158

-52,604

-52,288

-52,774

-52,541

-51,928

-52,291

-51,288

-50,748

-50,394

TOTAL STOCKHOLDERS’ EQUITY (DEFICIT)

-2,285

7,119

8,074

9,188

10,466

11,790

11,460

12,612

13,753

13,313

13,413

13,998

15,452

14,215

15,401

16,928

18,149

-278

756

-23

759

-235

730

1,050

-948

-1,191

-664

-1,217

-1,708

-1,482

-886

-1,271

-275

251

569

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)

2,496

10,781

11,155

11,263

11,692

13,001

12,603

14,133

16,078

15,020

15,387

15,624

17,289

15,545

17,121

18,629

20,416

2,659

2,692

1,466

2,067

1,307

2,343

2,701

705

559

1,334

1,136

653

620

1,030

966

1,617

2,155

5,315

Series A-1 Convertible Preferred Stock [Member]
Preferred stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B-1 Convertible Preferred Stock [Member]
Preferred stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-