Bio Key International Inc Liquidation Value Calculator
Bio Key International Inc
Current Price: N/A
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Advanced: All 106 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$655,647 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$959,503 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.04M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.04M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.21M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$26,522 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$3.61M | USD | ||
| Inventory Net total InventoryNet |
$394,176 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.96M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.07M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$5.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$54,433 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$26,522 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$28,967 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.3M | shares | ||
Unmapped Tags (88)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.34M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $138.18M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $383,254 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $211,067 | USD | ||
| Assets Assets | $10.11M | USD | ||
| Assets Current AssetsCurrent | $3.75M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $6.37M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $134,214 | USD | ||
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $335,877 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $170.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $7.31M | shares | ||
| Common Stock Value CommonStockValue | $731 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $200,000 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $7,976 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $886,563 | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $53,289 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2,610 | USD | ||
| Lease Cost LeaseCost | $20,937 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $4,569 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.11M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.10M | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $0 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $1.00M | USD | ||
| Notes Payable Current NotesPayableCurrent | $319,834 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $54,433 | USD | ||
| Other Assets Current OtherAssetsCurrent | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $82,557 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-132.18M | USD | ||
| Stockholders Equity StockholdersEquity | $6.05M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $0 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $31,660 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $105,985 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.60M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-8,303 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-162,009 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-8,725 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-64,355 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-234,731 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $15,869 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-13,915 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $-74,170 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $73,727 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $59,002 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $29,267 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $22,477 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $7,258 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.46M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-7,373 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.84M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $35,397 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $248,783 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $7,373 | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $1.00M | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-109,137 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $3.81M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $40,988 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-2.88M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $404,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.10M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $3.75M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.87M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $74,722 | USD | ||
| Net Income Loss NetIncomeLoss | $-2.87M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-252,112 | USD | ||
| Operating Expenses OperatingExpenses | $6.37M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.62M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-8,302 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $352,375 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.92M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $4.85M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $4.45M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $180,000 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $180,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $735,000 | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $75,146 | USD | ||
| Depreciation Depreciation | $65,014 | USD | ||
| Interest Paid Net InterestPaidNet | $1,865 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Paid In Kind Interest PaidInKindInterest | $72,855 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $15,000 | USD | ||
| Stock Issued1 StockIssued1 | $1.46M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.