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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775 | 927 | 1,143 | 959 | 881 |
| Receivables | 2,359 | 1,770 | 2,815 | 2,837 | 3,062 |
| Inventories | 3,362 | 3,254 | 3,295 | 3,179 | 2,528 |
| Other current assets | 179 | 154 | 218 | 234 | 257 |
| TOTAL | $7,992 | $6,360 | $7,776 | $7,521 | $7,134 |
| Non-Current Assets | |||||
| PPE Net | 835 | 852 | 883 | 865 | 817 |
| Intangibles | 0 | 4,427 | 4,427 | 4,427 | 4,427 |
| Other Non-Current Assets | 6,381 | 6,483 | 6,549 | 6,646 | 6,904 |
| TOTAL | $7,216 | $11,762 | $11,859 | $11,938 | $12,148 |
| Total Assets | $15,208 | $18,121 | $19,635 | $19,459 | $19,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 208 | N/A | 458 |
| Accounts payable and accrued liabilities | 3,448 | 1,832 | 1,994 | 2,085 | 1,790 |
| Accrued Expenses | 402 | 458 | 537 | 566 | 635 |
| TOTAL | $5,587 | $4,235 | $5,728 | $5,469 | $5,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376 | 714 | N/A | N/A | N/A |
| Deferred Revenues | 583 | 461 | 614 | 611 | 657 |
| Other Non-Current Liabilities | 384 | 508 | 604 | 0 | 825 |
| TOTAL | $789 | $1,256 | $640 | $756 | $870 |
| Total Liabilities | $6,377 | $5,490 | $6,367 | $6,224 | $6,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,080 | 6,051 | 6,010 | 6,301 | 6,000 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -52,700 | -48,697 | -47,929 | -47,839 | -47,899 |
| TOTAL | $8,832 | $12,631 | $13,268 | $13,234 | $13,023 |
| Total Liabilities And Equity | $15,208 | $18,121 | $19,635 | $19,459 | $19,282 |