Socket Mobile (SCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959 | 1,085 | 3,380 | 1,319 | 938 |
| Receivables | 2,837 | 2,367 | 2,687 | 2,867 | 2,359 |
| Inventories | 3,179 | 2,272 | 2,198 | 1,537 | 1,326 |
| Other current assets | 234 | 165 | 204 | 948 | 0 |
| TOTAL | $7,521 | $6,197 | $8,855 | $6,931 | $4,711 |
| Non-Current Assets | |||||
| PPE Net | 865 | 689 | 663 | 564 | 475 |
| Intangibles | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Other Non-Current Assets | 6,646 | 7,283 | 5,909 | 9,665 | 76 |
| TOTAL | $11,938 | $12,399 | $10,999 | $14,656 | $4,978 |
| Total Assets | $19,459 | $18,597 | $19,854 | $21,587 | $9,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,085 | 1,534 | 1,112 | 2,334 | 3,095 |
| Accrued Expenses | 566 | 512 | 631 | 633 | 603 |
| Other current liabilities | N/A | N/A | N/A | N/A | 640 |
| TOTAL | $5,469 | $4,685 | $2,323 | $5,064 | $5,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 333 | N/A | N/A | 372 |
| Deferred Revenues | 611 | 431 | 524 | 2,058 | 1,090 |
| Other Non-Current Liabilities | 0 | 1,143 | 0 | 0 | 0 |
| TOTAL | $756 | $1,507 | $301 | $353 | $892 |
| Total Liabilities | $6,224 | $6,192 | $2,624 | $5,417 | $6,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,301 | 5,999 | 5,876 | 5,938 | 5,660 |
| Common Shares | 6 | 6 | 7 | 6 | 6 |
| Retained earnings | -47,839 | -48,125 | -47,554 | -46,726 | -58,873 |
| TOTAL | $13,234 | $12,404 | $17,230 | $16,170 | $3,344 |
| Total Liabilities And Equity | $19,459 | $18,597 | $19,854 | $21,587 | $9,688 |