Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,122	1,775	927	1,143	959
Receivables	2,113	2,359	1,770	2,815	2,837
Inventories	3,196	3,362	3,254	3,295	3,179
Other current assets	170	179	154	218	234
TOTAL	$7,936	$7,992	$6,360	$7,776	$7,521

Non-Current Assets
PPE Net	848	835	852	883	865
Intangibles	0	0	4,427	4,427	4,427
Other Non-Current Assets	6,826	6,381	6,483	6,549	6,646
TOTAL	$7,674	$7,216	$11,762	$11,859	$11,938

Total Assets	$15,609	$15,208	$18,121	$19,635	$19,459

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	208	N/A
Accounts payable and accrued liabilities	2,815	3,448	1,832	1,994	2,085
Accrued Expenses	376	402	458	537	566
TOTAL	$4,149	$5,587	$4,235	$5,728	$5,469

Non-Current Liabilities
Long Term Debt	N/A	376	714	N/A	N/A
Deferred Revenues	476	583	461	614	611
Other Non-Current Liabilities	258	384	508	604	0
TOTAL	$287	$789	$1,256	$640	$756

Total Liabilities	$4,436	$6,377	$5,490	$6,367	$6,224

Shareholders' Equity
Shares Outstanding, K	6,941	6,080	6,051	6,010	6,301
Common Shares	6	6	6	6	6
Retained earnings	-50,567	-52,700	-48,697	-47,929	-47,839
TOTAL	$11,173	$8,832	$12,631	$13,268	$13,234

Total Liabilities And Equity	$15,609	$15,208	$18,121	$19,635	$19,459