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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938 | 633 | 606 | 391 | 957 |
| Receivables | 2,359 | 1,897 | 1,428 | 1,509 | 2,792 |
| Inventories | 1,326 | 957 | 1,105 | 941 | 1,461 |
| TOTAL | $4,711 | $3,612 | $3,233 | $2,970 | $5,429 |
| Non-Current Assets | |||||
| PPE Net | 475 | 245 | 295 | 343 | 312 |
| Intangibles | 4,427 | 4,427 | 4,457 | 4,517 | 4,577 |
| Other Non-Current Assets | 76 | 86 | 118 | 92 | 80 |
| TOTAL | $4,978 | $4,758 | $4,870 | $4,951 | $4,969 |
| Total Assets | $9,688 | $8,370 | $8,102 | $7,921 | $10,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,095 | 3,388 | 406 | 4,447 | 3,267 |
| Accrued Expenses | 603 | 528 | 4,105 | 553 | 660 |
| Other current liabilities | 640 | N/A | N/A | N/A | N/A |
| TOTAL | $5,453 | $6,467 | $7,125 | $6,992 | $6,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372 | 372 | 372 | N/A | N/A |
| Deferred Revenues | 1,090 | 1,110 | 1,179 | 1,069 | 1,819 |
| TOTAL | $892 | $874 | $843 | $460 | $399 |
| Total Liabilities | $6,345 | $7,341 | $7,969 | $7,452 | $7,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,660 | 5,544 | 4,905 | 4,861 | N/A |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -58,873 | -60,691 | -61,123 | -60,502 | -57,204 |
| TOTAL | $3,344 | $1,029 | $133 | $469 | $3,126 |
| Total Liabilities And Equity | $9,688 | $8,370 | $8,102 | $7,921 | $10,397 |