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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,963 | 3,624 | 4,237 | 5,588 | 5,423 |
| Receivables | 2,495 | 2,660 | 1,812 | 3,391 | 3,446 |
| Inventories | 5,660 | 5,602 | 6,150 | 5,888 | 5,214 |
| Other current assets | 274 | 266 | 206 | 238 | 152 |
| TOTAL | $11,948 | $12,769 | $12,982 | $15,860 | $14,724 |
| Non-Current Assets | |||||
| PPE Net | 1,962 | 1,657 | 1,532 | 1,320 | 1,045 |
| Intangibles | 1,655 | 1,694 | 1,737 | 1,779 | 1,782 |
| Other Non-Current Assets | 12,363 | 12,478 | 11,946 | 11,932 | 8,342 |
| TOTAL | $15,980 | $15,830 | $15,215 | $15,031 | $11,169 |
| Total Assets | $27,928 | $28,598 | $28,197 | $30,891 | $25,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,567 | 3,043 | 3,087 | 4,668 | 3,558 |
| Accrued Expenses | 599 | 743 | 762 | 804 | 756 |
| TOTAL | $5,290 | $4,972 | $5,080 | $6,804 | $5,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 670 | 617 | 548 | 589 | 392 |
| Other Non-Current Liabilities | 3,176 | 3,292 | 3,407 | 3,514 | 0 |
| TOTAL | $3,188 | $3,304 | $3,421 | $3,531 | $21 |
| Total Liabilities | $8,478 | $8,276 | $8,501 | $10,335 | $5,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,131 | 7,124 | 7,175 | 7,138 | 7,200 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -47,007 | -46,013 | -46,529 | -45,655 | -45,758 |
| Other shareholders' equity | -38 | 170 | 346 | -378 | 0 |
| TOTAL | $19,450 | $20,322 | $19,696 | $20,556 | $20,536 |
| Total Liabilities And Equity | $27,928 | $28,598 | $28,197 | $30,891 | $25,893 |