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Socket Mobile (SCKT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 633 606 391 957 1,172
Receivables 1,897 1,428 1,509 2,792 814
Inventories 957 1,105 941 1,461 1,699
TOTAL $3,612 $3,233 $2,970 $5,429 $3,812
Non-Current Assets
PPE Net 245 295 343 312 471
Intangibles 4,427 4,457 4,517 4,577 4,637
Other Non-Current Assets 86 118 92 80 146
TOTAL $4,758 $4,870 $4,951 $4,969 $5,255
Total Assets $8,370 $8,102 $7,921 $10,397 $9,067
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,388 406 4,447 3,267 3,684
Accrued Expenses 528 4,105 553 660 721
TOTAL $6,467 $7,125 $6,992 $6,872 $5,429
Non-Current Liabilities
Long Term Debt 372 372 N/A N/A 330
Deferred Revenues 1,110 1,179 1,069 1,819 998
TOTAL $874 $843 $460 $399 $744
Total Liabilities $7,341 $7,969 $7,452 $7,272 $6,174
Shareholders' Equity
Shares Outstanding, K 5,544 4,905 4,861 N/A N/A
Common Shares 5 5 5 5 4
Retained earnings -60,691 -61,123 -60,502 -57,204 -54,782
TOTAL $1,029 $133 $469 $3,126 $2,893
Total Liabilities And Equity $8,370 $8,102 $7,921 $10,397 $9,067
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