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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,431 | 2,963 | 3,624 | 4,237 | 5,588 |
| Receivables | 3,200 | 2,495 | 2,660 | 1,812 | 3,391 |
| Inventories | 5,509 | 5,660 | 5,602 | 6,150 | 5,888 |
| Other current assets | 413 | 274 | 266 | 206 | 238 |
| TOTAL | $13,171 | $11,948 | $12,769 | $12,982 | $15,860 |
| Non-Current Assets | |||||
| PPE Net | 2,413 | 1,962 | 1,657 | 1,532 | 1,320 |
| Intangibles | 1,623 | 1,655 | 1,694 | 1,737 | 1,779 |
| Other Non-Current Assets | 12,104 | 12,363 | 12,478 | 11,946 | 11,932 |
| TOTAL | $16,140 | $15,980 | $15,830 | $15,215 | $15,031 |
| Total Assets | $29,311 | $27,928 | $28,598 | $28,197 | $30,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,816 | 3,567 | 3,043 | 3,087 | 4,668 |
| Accrued Expenses | 600 | 599 | 743 | 762 | 804 |
| TOTAL | $6,844 | $5,290 | $4,972 | $5,080 | $6,804 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 963 | 670 | 617 | 548 | 589 |
| Other Non-Current Liabilities | 3,055 | 3,176 | 3,292 | 3,407 | 3,514 |
| TOTAL | $3,067 | $3,188 | $3,304 | $3,421 | $3,531 |
| Total Liabilities | $9,911 | $8,478 | $8,276 | $8,501 | $10,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,323 | 7,131 | 7,124 | 7,175 | 7,138 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -47,520 | -47,007 | -46,013 | -46,529 | -45,655 |
| Other shareholders' equity | -38 | -38 | 170 | 346 | -378 |
| TOTAL | $19,400 | $19,450 | $20,322 | $19,696 | $20,556 |
| Total Liabilities And Equity | $29,311 | $27,928 | $28,598 | $28,197 | $30,891 |