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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,096 | 5,353 | 4,920 | 4,961 | 2,122 |
| Receivables | 2,576 | 2,703 | 2,468 | 2,407 | 2,113 |
| Inventories | 5,155 | 4,435 | 4,020 | 3,725 | 3,196 |
| Other current assets | 159 | 153 | 179 | 179 | 170 |
| TOTAL | $14,381 | $13,245 | $12,362 | $11,661 | $7,936 |
| Non-Current Assets | |||||
| PPE Net | 1,069 | 951 | 855 | 858 | 848 |
| Intangibles | 1,814 | 1,846 | 1,878 | 1,909 | 0 |
| Other Non-Current Assets | 8,312 | 7,581 | 7,926 | 6,168 | 6,826 |
| TOTAL | $11,194 | $10,378 | $10,659 | $8,935 | $7,674 |
| Total Assets | $25,575 | $23,623 | $23,021 | $20,595 | $15,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,514 | 3,080 | 3,051 | 3,352 | 2,815 |
| Accrued Expenses | 693 | 703 | 648 | 543 | 376 |
| TOTAL | $5,389 | $5,076 | $5,258 | $5,438 | $4,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 250 | 375 | 500 | N/A |
| Deferred Revenues | 424 | 410 | 550 | 548 | 476 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 130 | 258 |
| TOTAL | $139 | $268 | $396 | $655 | $287 |
| Total Liabilities | $5,529 | $5,344 | $5,654 | $6,093 | $4,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,273 | 7,179 | 7,174 | 7,128 | 6,941 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -46,100 | -47,644 | -48,287 | -50,915 | -50,567 |
| TOTAL | $20,047 | $18,279 | $17,368 | $14,503 | $11,173 |
| Total Liabilities And Equity | $25,575 | $23,623 | $23,021 | $20,595 | $15,609 |