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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622 | 1,319 | 1,146 | 1,054 | 1,028 |
| Receivables | 3,355 | 2,867 | 2,654 | 2,445 | 2,388 |
| Inventories | 1,842 | 1,537 | 1,140 | 879 | 1,511 |
| Other current assets | 211 | 948 | 0 | 0 | 0 |
| TOTAL | $7,358 | $6,931 | $5,167 | $4,577 | $5,052 |
| Non-Current Assets | |||||
| PPE Net | 569 | 564 | 504 | 441 | 468 |
| Intangibles | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Other Non-Current Assets | 9,093 | 9,665 | 76 | 81 | 76 |
| TOTAL | $14,088 | $14,656 | $5,007 | $4,949 | $4,970 |
| Total Assets | $21,447 | $21,587 | $10,174 | $9,525 | $10,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,687 | 2,334 | 2,328 | 1,975 | 2,708 |
| Accrued Expenses | 549 | 633 | 562 | 561 | 555 |
| Other current liabilities | N/A | N/A | N/A | N/A | 322 |
| TOTAL | $3,799 | $5,064 | $4,008 | $3,793 | $4,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 372 | 372 |
| Deferred Revenues | 519 | 2,058 | 1,083 | 1,241 | 1,000 |
| TOTAL | $340 | $353 | $569 | $897 | $896 |
| Total Liabilities | $4,139 | $5,417 | $4,576 | $4,690 | $5,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,967 | 5,938 | 5,865 | 5,842 | 5,814 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -45,837 | -46,726 | -57,139 | -57,808 | -58,325 |
| TOTAL | $17,307 | $16,170 | $5,598 | $4,835 | $4,173 |
| Total Liabilities And Equity | $21,447 | $21,587 | $10,174 | $9,525 | $10,023 |