All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BK TECHNOLOGIES: Last Reported 3/31/2020

Business Address

7100 TECHNOLOGY DRIVE

WEST MELBOURNE, FL US 32904

Mailing Address

7100 TECHNOLOGY DRIVE

WEST MELBOURNE, FL US 32904
Phone Number: 321-984-1414 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $4,946,000.00 $4,676,000.00 $8,825,000.00 $7,415,000.00 $7,540,000.00 $11,268,000.00 $11,349,000.00 $10,723,000.00 $8,058,000.00 $7,147,000.00 $8,938,000.00 $7,490,000.00 $8,325,000.00 $10,910,000.00 $8,621,000.00 $9,080,000.00 $6,345,000.00 $4,669,000.00 $7,856,000.00 $11,678,000.00 $10,685,000.00 $11,363,000.00 $10,906,000.00 $9,162,000.00 $8,042,000.00 $7,945,000.00 $7,630,000.00 $5,804,000.00 $4,516,000.00 $6,581,000.00 $6,232,000.00 $4,402,000.00 $3,471,000.00 $2,693,000.00 $4,899,000.00 $4,234,000.00 $5,555,000.00 $5,050,000.00 $7,660,000.00 $5,475,000.00
Accounts Receivable Net Current $4,590,000.00 $3,964,000.00 $2,871,000.00 $5,093,000.00 $5,045,000.00 $5,721,000.00 $7,407,000.00 $6,983,000.00 $7,708,000.00 $5,524,000.00 $7,032,000.00 $5,313,000.00 $3,288,000.00 $3,448,000.00 $6,237,000.00 $5,916,000.00 $7,249,000.00 $4,122,000.00 $4,216,000.00 $3,384,000.00 $5,747,000.00 $3,266,000.00 $4,547,000.00 $6,255,000.00 $5,539,000.00 $2,844,000.00 -- $3,528,000.00 $4,996,000.00 $2,062,000.00 $4,609,000.00 $5,551,000.00 $2,119,000.00 $4,155,000.00 -- -- -- $3,900,000.00 -- --
Inventory $10,937,000.00 $13,513,000.00 $14,450,000.00 $13,257,000.00 $12,162,000.00 $11,466,000.00 $10,688,000.00 $12,781,000.00 $15,318,000.00 $14,358,000.00 $15,235,000.00 $14,793,000.00 $14,751,000.00 $13,999,000.00 $13,284,000.00 $15,898,000.00 $17,024,000.00 $16,282,000.00 $13,834,000.00 $12,339,000.00 $11,550,000.00 $12,112,000.00 $11,684,000.00 $10,284,000.00 $10,865,000.00 $11,575,000.00 -- $12,873,000.00 $13,480,000.00 $13,345,000.00 $12,316,000.00 $11,255,000.00 $12,533,000.00 $12,148,000.00 -- -- -- $11,942,000.00 -- --
Prepaid Expenses and Other Current Assets $1,802,000.00 $1,733,000.00 $1,792,000.00 $2,132,000.00 $2,544,000.00 $2,401,000.00 $1,641,000.00 $871,000.00 $760,000.00 $772,000.00 $843,000.00 $884,000.00 $1,042,000.00 $1,410,000.00 $1,821,000.00 $1,906,000.00 $3,145,000.00 $3,081,000.00 $2,569,000.00 $2,536,000.00 $1,680,000.00 $1,921,000.00 $2,128,000.00 $1,778,000.00 $1,552,000.00 $1,920,000.00 -- $1,002,000.00 $678,000.00 $915,000.00 $937,000.00 $982,000.00 $553,000.00 $526,000.00 -- -- -- $703,000.00 -- --
Total Current Assets $22,275,000.00 $23,886,000.00 $27,938,000.00 $27,897,000.00 $27,291,000.00 $30,856,000.00 $31,085,000.00 $31,358,000.00 $31,844,000.00 $36,985,000.00 $33,228,000.00 $30,583,000.00 $27,406,000.00 $29,767,000.00 $29,963,000.00 $32,800,000.00 $33,763,000.00 $28,154,000.00 $31,785,000.00 $33,353,000.00 $33,130,000.00 $32,405,000.00 $32,127,000.00 $30,720,000.00 $29,615,000.00 $28,120,000.00 -- $26,842,000.00 $27,934,000.00 $27,332,000.00 $26,614,000.00 $25,156,000.00 $22,134,000.00 $22,980,000.00 -- -- -- $23,760,000.00 -- --
Property Plant and Equipement $3,775,000.00 $3,964,000.00 $4,134,000.00 $3,616,000.00 $3,302,000.00 $2,729,000.00 $2,619,000.00 $2,367,000.00 $2,151,000.00 $2,201,000.00 $2,347,000.00 $2,427,000.00 $2,506,000.00 $2,486,000.00 $2,629,000.00 $2,452,000.00 $2,134,000.00 $1,840,000.00 $1,771,000.00 $1,386,000.00 $1,269,000.00 $1,282,000.00 $1,189,000.00 $1,152,000.00 $1,082,000.00 $1,045,000.00 -- $1,005,000.00 $1,066,000.00 $1,113,000.00 $1,193,000.00 $1,096,000.00 $1,081,000.00 $1,158,000.00 -- -- -- $1,357,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $169,000.00 $197,000.00 $223,000.00 $196,000.00 $191,000.00 $192,000.00 $215,000.00 $239,000.00 $273,000.00 $298,000.00 $307,000.00 $356,000.00 $371,000.00 $401,000.00 $229,000.00 $205,000.00 $213,000.00 $222,000.00 $234,000.00 $245,000.00 $242,000.00 $256,000.00 $271,000.00 $286,000.00 $298,000.00 $308,000.00 -- $313,000.00 $321,000.00 $330,000.00 $338,000.00 $201,000.00 $210,000.00 $219,000.00 -- -- -- $262,000.00 -- --
Total Assets $35,712,000.00 $37,940,000.00 $40,869,000.00 $40,383,000.00 $39,891,000.00 $39,191,000.00 $40,239,000.00 $40,492,000.00 $40,727,000.00 $42,801,000.00 $46,156,000.00 $43,251,000.00 $42,354,000.00 $42,544,000.00 $43,068,000.00 $45,228,000.00 $45,809,000.00 $39,449,000.00 $40,065,000.00 $37,901,000.00 $37,651,000.00 $36,986,000.00 $37,639,000.00 $36,407,000.00 $35,441,000.00 $34,023,000.00 -- $33,599,000.00 $34,475,000.00 $33,960,000.00 $35,134,000.00 $33,502,000.00 $30,973,000.00 $31,847,000.00 -- -- -- $34,792,000.00 -- --
Accounts Payable $4,836,000.00 $5,310,000.00 $6,854,000.00 $6,841,000.00 $6,197,000.00 $5,595,000.00 $3,496,000.00 $3,534,000.00 $4,855,000.00 $5,971,000.00 $5,776,000.00 $2,872,000.00 $2,647,000.00 $1,973,000.00 $2,811,000.00 $4,560,000.00 $4,145,000.00 $2,285,000.00 $2,602,000.00 $1,890,000.00 $1,506,000.00 $1,403,000.00 $1,848,000.00 $1,712,000.00 $1,690,000.00 $950,000.00 -- $938,000.00 $1,742,000.00 $1,132,000.00 $2,551,000.00 $2,162,000.00 $1,396,000.00 $1,756,000.00 -- -- -- $2,753,000.00 -- --
Accrued Liabilities $402,000.00 $479,000.00 $512,000.00 $447,000.00 $224,000.00 $292,000.00 $414,000.00 $974,000.00 $956,000.00 $1,159,000.00 $120,000.00 $372,000.00 $402,000.00 $169,000.00 $201,000.00 $234,000.00 $188,000.00 $168,000.00 $191,000.00 $181,000.00 $143,000.00 $217,000.00 $173,000.00 $146,000.00 $109,000.00 $154,000.00 -- $157,000.00 $148,000.00 $166,000.00 $231,000.00 $195,000.00 $55,000.00 $318,000.00 -- -- -- $202,000.00 -- --
Total Current Liabilities $14,070,000.00 $14,664,000.00 $15,852,000.00 $15,151,000.00 $14,014,000.00 $11,479,000.00 $8,865,000.00 $9,029,000.00 $9,736,000.00 $10,794,000.00 $9,217,000.00 $6,478,000.00 $6,943,000.00 $6,770,000.00 $6,077,000.00 $8,599,000.00 $10,171,000.00 $4,629,000.00 $5,194,000.00 $3,959,000.00 $3,832,000.00 $3,753,000.00 $4,237,000.00 $3,689,000.00 $3,436,000.00 $2,603,000.00 -- $2,746,000.00 $3,855,000.00 $3,776,000.00 $5,291,000.00 $4,548,000.00 $3,270,000.00 $3,778,000.00 -- -- -- $6,402,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,000,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- $4,318,000.00 $4,514,000.00 $4,539,000.00 $4,120,000.00 $2,061,000.00 $2,061,000.00 $1,170,000.00 $690,000.00 $397,000.00 $700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-7,485,000.00 $-6,043,000.00 $-4,482,000.00 $-4,467,000.00 $-3,965,000.00 $-2,393,000.00 $-789,000.00 $-1,171,000.00 $-1,846,000.00 $-5,450,000.00 $-901,000.00 $-1,227,000.00 $-2,270,000.00 $240,000.00 $1,384,000.00 $1,901,000.00 $1,772,000.00 $1,259,000.00 $1,047,000.00 $835,000.00 $756,000.00 $218,000.00 $397,000.00 $-258,000.00 $-930,000.00 $-1,405,000.00 -- $-1,945,000.00 $-2,142,000.00 $-2,547,000.00 $-2,883,000.00 $-3,767,000.00 $-5,013,000.00 $-4,612,000.00 -- -- -- $-4,119,000.00 -- --
Total Stockholders' Equity $21,642,000.00 $23,276,000.00 $25,017,000.00 $25,232,000.00 $25,877,000.00 $27,712,000.00 $31,374,000.00 $31,463,000.00 $30,991,000.00 $32,007,000.00 $36,939,000.00 $36,773,000.00 $35,411,000.00 $35,774,000.00 $36,991,000.00 $36,629,000.00 $35,638,000.00 $34,820,000.00 $34,871,000.00 $33,942,000.00 $33,819,000.00 $33,233,000.00 $33,402,000.00 $32,718,000.00 $32,005,000.00 $31,420,000.00 -- $30,853,000.00 $30,620,000.00 $30,184,000.00 $29,843,000.00 $28,954,000.00 $27,703,000.00 $28,069,000.00 -- -- -- $28,390,000.00 $28,662,000.00 $26,244,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $35,712,000.00 $37,940,000.00 $40,869,000.00 $40,383,000.00 $39,891,000.00 $39,191,000.00 $40,239,000.00 $40,492,000.00 $40,727,000.00 $42,801,000.00 $46,156,000.00 $43,251,000.00 $42,354,000.00 $42,544,000.00 $43,068,000.00 $45,228,000.00 $45,809,000.00 $39,449,000.00 $40,065,000.00 $37,901,000.00 $37,651,000.00 $36,986,000.00 $37,639,000.00 $36,407,000.00 $35,441,000.00 $34,023,000.00 -- $33,599,000.00 $34,475,000.00 $33,960,000.00 $35,134,000.00 $33,502,000.00 $30,973,000.00 $31,847,000.00 -- -- -- $34,792,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $10,889,000.00 $40,100,000.00 $11,805,000.00 $13,294,000.00 $7,644,000.00 $49,380,000.00 $38,704,000.00 $13,656,000.00 $11,746,000.00 $39,395,000.00 $29,973,000.00 $10,762,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $6,994,000.00 $24,449,000.00 $19,499,000.00 $12,800,000.00 $5,207,000.00 $29,403,000.00 $7,839,000.00 $7,771,000.00 $6,909,000.00 $29,845,000.00 $8,014,000.00 $11,411,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,730,000.00 $4,028,000.00 $4,640,000.00 $1,667,000.00 $2,366,000.00 $3,509,000.00 $1,656,000.00 $2,601,000.00 -- -- --
Research and Development -- $9,803,000.00 -- -- -- $7,768,000.00 -- -- -- $5,000,000.00 -- -- -- $4,123,000.00 -- -- -- $3,613,000.00 -- -- -- $3,694,000.00 -- -- -- $3,851,000.00 -- -- -- $3,667,000.00 -- -- -- $4,397,000.00 -- -- -- $4,859,000.00 -- --
Selling, General, and Administrative $4,743,000.00 $20,036,000.00 $4,811,000.00 $10,436,000.00 $4,755,000.00 $17,552,000.00 $4,585,000.00 $4,554,000.00 $4,089,000.00 $14,577,000.00 $10,624,000.00 $6,964,000.00 $3,443,000.00 $12,792,000.00 $3,549,000.00 $3,497,000.00 $3,063,000.00 $10,852,000.00 $3,186,000.00 $2,278,000.00 $2,943,000.00 $10,659,000.00 $2,756,000.00 $2,839,000.00 $2,546,000.00 $10,106,000.00 $2,505,000.00 $5,075,000.00 $2,736,000.00 $10,172,000.00 $7,598,000.00 $4,964,000.00 $2,340,000.00 $10,785,000.00 $2,541,000.00 $2,484,000.00 $3,248,000.00 $11,955,000.00 $10,167,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-848,000.00 $-4,385,000.00 $295,000.00 $-2,298,000.00 $-2,318,000.00 $2,425,000.00 $878,000.00 $1,331,000.00 $748,000.00 $-5,027,000.00 $-76,000.00 $-233,000.00 $-1,206,000.00 $4,285,000.00 $1,082,000.00 $2,094,000.00 $766,000.00 $1,430,000.00 $300,000.00 $107,000.00 $740,000.00 $2,528,000.00 $1,033,000.00 $1,640,000.00 $600,000.00 $1,641,000.00 $767,000.00 $378,000.00 $499,000.00 $2,893,000.00 $1,395,000.00 $1,343,000.00 $-673,000.00 $-653,000.00 $968,000.00 $-1,475,000.00 $-647,000.00 $-628,000.00 $3,499,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.09 $-0.21 $0.02 $-0.02 $-0.10 $-0.01 $0.09 $0.07 $-0.03 $-0.27 $0.04 -- $-0.09 $0.20 $0.19 $0.14 $0.04 $0.08 $0.02 $0.05 $0.04 $0.12 $0.05 $0.05 $0.03 $0.08 $0.04 $0.04 $0.03 $0.03 $0.07 $0.09 $-0.03 $-0.04 $0.07 $-0.06 $-0.05 $-0.05 $0.18 --
Weighted Average Shares Basic 12,555,108 12,705 12,725,793 12,720,112 12,761,713 13,464 13,538,116 13,532,958 13,754,119 13,625 13,665,976 13,785,046 14,038,949 13,735 13,735,361 13,732,424 13,730,562 13,706 13,718,396 13,707,716 13,671,436 13,647 13,641,520 13,645,025 13,623,220 13,569 13,580,471 13,564,119 13,545,482 13,542 13,541,250 13,544,273 13,533,949 13,514 13,518,638 13,508,815 13,508,815 13,480 13,411 --
Earnings Per Share Diluted $-0.09 $-0.21 $-0.10 $-0.02 $-0.10 $-0.01 $0.05 $0.07 $-0.03 $-0.27 $0.04 -- $-0.09 $0.19 $0.19 $0.14 $0.04 $0.08 $0.06 $0.04 $0.04 $0.12 $0.13 $0.08 $0.03 $0.08 $0.08 $0.04 $0.03 $0.03 $0.13 $0.06 $-0.03 $-0.04 $0.07 $-0.06 $-0.05 $-0.05 $0.17 --
Weighted Average Shares Diluted 12,555,108 12,705 12,709,057 12,720,112 12,761,713 13,464 13,563,990 13,547,394 13,754,119 13,625 13,704,884 13,902,587 14,038,949 13,823 13,836,303 13,819,700 13,798,191 13,848 13,794,276 13,921,241 13,857,207 13,755 13,741,750 13,721,754 13,711,967 13,627 13,648,570 13,653,703 13,556,369 13,544 13,549,146 13,545,141 13,533,949 13,514 13,525,082 13,508,815 13,508,815 13,480 13,600 --
Common Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- --
Common Stock Shares Outstanding 12,495,110 12,596,923 12,672,056 12,728,116 12,740,894 12,817,829 13,389,519 13,529,983 13,844,584 13,844,584 13,844,584 13,844,584 13,844,584 13,754,749 13,754,749 13,741,749 13,730,562 13,730,562 13,718,396 13,718,396 13,690,760 13,665,087 13,665,087 13,653,087 13,636,022 13,588,804 -- 13,580,471 13,545,482 13,545,482 13,545,482 -- 13,542,982 13,519,323 -- -- -- 13,508,815 -- --
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