Socket Mobile Inc.
SCKT 
NSC
Sector: Technology
Industry: Computer Systems
1.08
USD
0.00
(-0.01%)
Optionable: No Market Cap: 8 M 90-day average vol: 18,309
Previous close: 1.08 Open: 1.07 Bid: 0.8 Ask: 1.1
52 week range
0.90 1.60
Last updated: Friday 3rd May 2024
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SCKT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 880696.0 | 752625.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Accounts payable | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | ||||
| Accounts receivable | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M |
| Accrued expenses | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 61 M | 62 M | 62 M | 63 M | 65 M | 61 M | 61 M | 62 M | 66 M | 67 M |
| Cash and equivalents | 606255.0 | 632631.0 | 938155.0 | 1 M | 3 M | 1 M | 958860.0 | 2 M | 6 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 606255.0 | 632631.0 | 938155.0 | 1 M | 3 M | 1 M | 958860.0 | 2 M | 6 M | 4 M |
| CashEquivalents | 1 M | 3 M | 1 M | |||||||
| Common par | 4867.0 | 5404.0 | 5620.0 | 5878.0 | 7011.0 | 5883.0 | 6018.0 | 11 M | 20 M | 20 M |
| Common stock equity | 133376.0 | 1 M | 3 M | 16 M | 17 M | 12 M | 14 M | 11 M | 20 M | 20 M |
| CommonStock | 4867.0 | 5404.0 | 5620.0 | 5878.0 | 7011.0 | 5883.0 | 6018.0 | 11 M | 20 M | 20 M |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |||
| CurrentAccruedExpenses | 580665.0 | 528155.0 | 602888.0 | 2 M | 2 M | 2 M | 3 M | |||
| CurrentCapitalLeaseObligation | 87945.0 | 87945.0 | 0.0 | 425345.0 | 442359.0 | 391857.0 | 427579.0 | 483254.0 | 258097.0 | 444529.0 |
| CurrentDeferredRevenue | 172474.0 | 1 M | 2 M | 2 M | 524147.0 | 430618.0 | 643929.0 | 476113.0 | 424363.0 | 617392.0 |
| CurrentDeferredTaxesAssets | 18666.0 | 24726.0 | 30000.0 | 10 M | 6 M | 6 M | 6 M | 6 M | 8 M | 10 M |
| CurrentDeferredTaxesLiabilities | 111334.0 | 143274.0 | 175214.0 | 6 M | 8 M | 9 M | ||||
| Deferred revenues | 283808.0 | 1 M | 2 M | 2 M | 524147.0 | 430618.0 | 643929.0 | 476113.0 | 424363.0 | 617392.0 |
| DeferredCosts | 947799.0 | 204405.0 | 165024.0 | 233823.0 | 170016.0 | 158977.0 | 266327.0 | |||
| Finished goods | 59732.0 | 61175.0 | 39083.0 | 64359.0 | 67120.0 | 335335.0 | 241681.0 | 281104.0 | 277598.0 | 289181.0 |
| Float term debt | 52690.0 | 26552.0 | 333333.0 | 258097.0 | 125000.0 | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 1 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M |
| Intangibles | 30000.0 | 1 M | 0.0 | 208000.0 | 173000.0 | 138000.0 | 1 M | 4 M | 4 M | |
| InterestPayable | 263771.0 | 207299.0 | 265387.0 | 382808.0 | 13546.0 | 14466.0 | 198935.0 | 175050.0 | ||
| Inventories | 1 M | 957327.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -1 M | -885181.0 | -848161.0 | -830361.0 | -727639.0 | -880943.0 | -880943.0 | |
| Invested capital | 650594.0 | 1 M | 0.0 | 16 M | 17 M | 13 M | 13 M | 11 M | 20 M | 24 M |
| Leases | 124427.0 | 100584.0 | 100584.0 | 100584.0 | 100584.0 | |||||
| LineOfCredit | 2 M | 2 M | 200000.0 | 1 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 715062.0 | 258097.0 | 260000.0 | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 371929.0 | 371929.0 | 371929.0 | 1 M | 715062.0 | 258097.0 | 125000.0 | 3 M | ||
| LongTermProvisions | 265002.0 | 275589.0 | 305016.0 | 327078.0 | 271414.0 | 205932.0 | ||||
| Machinery furniture & equipment | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 294937.0 | 244532.0 | 474703.0 | 563883.0 | -188919.0 | -303319.0 | 464773.0 | 44964.0 | -631082.0 | 3 M |
| Non-current deferred income taxes | -3000.0 | -11000.0 | ||||||||
| NonCurrentAccruedExpenses | 69554.0 | |||||||||
| NonCurrentDeferredAssets | 11 M | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M | |||
| NonCurrentDeferredLiabilities | 95049.0 | 83301.0 | 39800.0 | 25610.0 | 29447.0 | 31291.0 | 40711.0 | 28794.0 | 14281.0 | 11767.0 |
| NonCurrentDeferredRevenue | 95049.0 | 83301.0 | 39800.0 | 25610.0 | 29447.0 | 31291.0 | 40711.0 | 28794.0 | 14281.0 | 11767.0 |
| NonCurrentDeferredTaxesAssets | 13 M | 12 M | 11 M | 10 M | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M |
| Notes payable | 405696.0 | 380696.0 | 380696.0 | 752625.0 | 333333.0 | 1 M | 2 M | 2 M | ||
| Number of employees | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 |
| Other current assets | 117518.0 | 85918.0 | 75918.0 | 755000.0 | 851823.0 | 110301.0 | 1 M | 1 M | 1 M | 1000000.0 |
| Other fixed assets | 1 M | 984099.0 | 1 M | 945054.0 | 851823.0 | 936708.0 | 609331.0 | 210000.0 | 4 M | |
| Other non-current assets | 75918.0 | 271650.0 | 1 M | 202611.0 | 159039.0 | 140281.0 | 250239.0 | |||
| Other non-current liabilities | 1 M | 25102.0 | 24440.0 | 39175.0 | 55382.0 | |||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 39175.0 | 2 M | 62917.0 | 4 M | 375511.0 | 692994.0 | 742541.0 |
| OtherDeferredCosts | 947799.0 | 204405.0 | 165024.0 | 233823.0 | 170016.0 | 158977.0 | 266327.0 | |||
| OtherInventories | 1 M | 957327.0 | 1 M | 3 M | 5 M | 6 M | ||||
| Payables | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | ||||
| Prepaid expenses | 93647.0 | 125707.0 | 87556.0 | 259464.0 | 385508.0 | 307832.0 | 312127.0 | 335386.0 | 395161.0 | 617188.0 |
| Raw materials | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 6 M |
| RecievablesAdjustmentsAllowances | -89058.0 | -89058.0 | -89058.0 | -89058.0 | -89058.0 | -89058.0 | -40651.0 | -40651.0 | -40651.0 | -40651.0 |
| Retained earnings | -61 M | -61 M | -59 M | -47 M | -48 M | -48 M | -48 M | -51 M | -46 M | -46 M |
| Short term debt | 2 M | 2 M | 880696.0 | 752625.0 | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Total assets | 8 M | 8 M | 10 M | 22 M | 20 M | 19 M | 19 M | 16 M | 26 M | 29 M |
| Total current assets | 3 M | 4 M | 5 M | 7 M | 9 M | 6 M | 8 M | 8 M | 14 M | 13 M |
| Total current liabilities | 6 M | 7 M | 6 M | 5 M | 2 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| Total equity | 133376.0 | 1 M | 3 M | 16 M | 17 M | 12 M | 14 M | 11 M | 20 M | 20 M |
| Total liabilities | 8 M | 7 M | 6 M | 5 M | 3 M | 6 M | 6 M | 4 M | 6 M | 8 M |
| Total non-current assets | 5 M | 5 M | 5 M | 16 M | 10 M | 11 M | 11 M | 8 M | 11 M | 16 M |
| Total non-current liabilities | 2 M | 755921.0 | 741185.0 | 352688.0 | 356243.0 | 2 M | 755773.0 | 286891.0 | 139281.0 | 3 M |
| TotalEquityGrossMinority | 133376.0 | 1 M | 3 M | 16 M | 17 M | 12 M | 13 M | 22 M | 40 M | 41 M |
| TotalEquityGrossMinorityInterest | 133376.0 | 1 M | 3 M | 16 M | 17 M | 12 M | 13 M | 22 M | 40 M | 41 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 8 M | 10 M | 22 M | 20 M | 19 M | 19 M | 16 M | 26 M | 29 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 755921.0 | 741185.0 | 352688.0 | 356243.0 | 2 M | 755773.0 | 286891.0 | 139281.0 | 3 M |
| Treasury stock | -829563.0 | |||||||||
| UnearnedPremiums | 22061.0 | |||||||||
| Working capital | -3 M | -3 M | -816941.0 | 2 M | 7 M | 2 M | 2 M | 4 M | 9 M | 8 M |
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