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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296 | 2,075 | 3,380 | 2,867 | 2,134 |
| Receivables | 2,308 | 2,925 | 2,687 | 3,414 | 3,090 |
| Inventories | 2,213 | 2,279 | 2,198 | 2,246 | 2,234 |
| Other current assets | 181 | 168 | 204 | 242 | 202 |
| TOTAL | $6,296 | $7,757 | $8,855 | $9,215 | $8,168 |
| Non-Current Assets | |||||
| PPE Net | 749 | 739 | 663 | 524 | 493 |
| Intangibles | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Other Non-Current Assets | 6,028 | 5,985 | 5,909 | 8,393 | 8,707 |
| TOTAL | $11,205 | $11,151 | $10,999 | $13,344 | $13,626 |
| Total Assets | $17,501 | $18,909 | $19,854 | $22,559 | $21,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547 | 3,375 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,293 | 1,217 | 1,112 | 1,108 | 2,334 |
| Accrued Expenses | 514 | 539 | 631 | 636 | 606 |
| TOTAL | $4,420 | $5,620 | $2,323 | $2,466 | $3,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453 | 625 | N/A | N/A | N/A |
| Deferred Revenues | 473 | 432 | 524 | 668 | 504 |
| TOTAL | $725 | $916 | $301 | $316 | $336 |
| Total Liabilities | $5,146 | $6,536 | $2,624 | $2,781 | $3,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,883 | 5,879 | 5,876 | 7,011 | 5,999 |
| Common Shares | 6 | 6 | 7 | 7 | 6 |
| Retained earnings | -47,918 | -47,779 | -47,554 | -44,933 | -45,347 |
| TOTAL | $12,356 | $12,373 | $17,230 | $19,777 | $17,966 |
| Total Liabilities And Equity | $17,501 | $18,908 | $19,854 | $22,559 | $21,794 |