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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,423 | 6,096 | 5,353 | 4,920 | 4,961 |
| Receivables | 3,446 | 2,576 | 2,703 | 2,468 | 2,407 |
| Inventories | 5,214 | 5,155 | 4,435 | 4,020 | 3,725 |
| Other current assets | 152 | 159 | 153 | 179 | 179 |
| TOTAL | $14,724 | $14,381 | $13,245 | $12,362 | $11,661 |
| Non-Current Assets | |||||
| PPE Net | 1,045 | 1,069 | 951 | 855 | 858 |
| Intangibles | 1,782 | 1,814 | 1,846 | 1,878 | 1,909 |
| Other Non-Current Assets | 8,342 | 8,312 | 7,581 | 7,926 | 6,168 |
| TOTAL | $11,169 | $11,194 | $10,378 | $10,659 | $8,935 |
| Total Assets | $25,893 | $25,575 | $23,623 | $23,021 | $20,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,558 | 3,514 | 3,080 | 3,051 | 3,352 |
| Accrued Expenses | 756 | 693 | 703 | 648 | 543 |
| TOTAL | $5,336 | $5,389 | $5,076 | $5,258 | $5,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 125 | 250 | 375 | 500 |
| Deferred Revenues | 392 | 424 | 410 | 550 | 548 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 130 |
| TOTAL | $21 | $139 | $268 | $396 | $655 |
| Total Liabilities | $5,357 | $5,529 | $5,344 | $5,654 | $6,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,200 | 7,273 | 7,179 | 7,174 | 7,128 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -45,758 | -46,100 | -47,644 | -48,287 | -50,915 |
| TOTAL | $20,536 | $20,047 | $18,279 | $17,368 | $14,503 |
| Total Liabilities And Equity | $25,893 | $25,575 | $23,623 | $23,021 | $20,595 |