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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016 | 929 | 1,085 | 1,324 | 1,296 |
| Receivables | 2,918 | 2,964 | 2,367 | 2,532 | 2,308 |
| Inventories | 2,395 | 2,496 | 2,272 | 1,893 | 2,213 |
| Other current assets | 246 | 196 | 165 | 196 | 181 |
| TOTAL | $7,151 | $6,953 | $6,197 | $6,259 | $6,296 |
| Non-Current Assets | |||||
| PPE Net | 680 | 699 | 689 | 761 | 749 |
| Intangibles | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Other Non-Current Assets | 7,036 | 7,186 | 7,283 | 6,036 | 6,028 |
| TOTAL | $12,143 | $12,312 | $12,399 | $11,224 | $11,205 |
| Total Assets | $19,294 | $19,265 | $18,597 | $17,483 | $17,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 547 |
| Accounts payable and accrued liabilities | 1,423 | 1,680 | 1,534 | 1,208 | 1,293 |
| Accrued Expenses | 646 | 547 | 512 | 529 | 514 |
| TOTAL | $5,434 | $5,430 | $4,685 | $4,332 | $4,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | 208 | 333 | 458 | 453 |
| Deferred Revenues | 622 | 503 | 431 | 511 | 473 |
| Other Non-Current Liabilities | 933 | 1,034 | 1,143 | 0 | 0 |
| TOTAL | $1,065 | $1,297 | $1,507 | $710 | $725 |
| Total Liabilities | $6,499 | $6,727 | $6,192 | $5,042 | $5,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,000 | 5,999 | 5,999 | 5,883 | 5,883 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -47,994 | -48,114 | -48,125 | -47,963 | -47,918 |
| TOTAL | $12,795 | $12,538 | $12,404 | $12,441 | $12,356 |
| Total Liabilities And Equity | $19,294 | $19,265 | $18,597 | $17,483 | $17,501 |