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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938 | 862 | 830 | 743 | 633 |
| Receivables | 2,359 | 2,322 | 1,946 | 1,671 | 1,897 |
| Inventories | 1,326 | 972 | 621 | 808 | 957 |
| TOTAL | $4,711 | $4,244 | $3,487 | $3,316 | $3,612 |
| Non-Current Assets | |||||
| PPE Net | 475 | 374 | 207 | 223 | 245 |
| Intangibles | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Other Non-Current Assets | 76 | 91 | 91 | 86 | 86 |
| TOTAL | $4,978 | $4,892 | $4,725 | $4,735 | $4,758 |
| Total Assets | $9,688 | $9,136 | $8,212 | $8,052 | $8,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,095 | 2,583 | 2,701 | 3,037 | 3,388 |
| Accrued Expenses | 603 | 517 | 494 | 523 | 528 |
| Other current liabilities | 640 | N/A | N/A | N/A | N/A |
| TOTAL | $5,453 | $6,021 | $5,719 | $6,012 | $6,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372 | 372 | 372 | 372 | 372 |
| Deferred Revenues | 1,090 | 1,988 | 1,084 | 1,011 | 1,110 |
| TOTAL | $892 | $872 | $874 | $875 | $874 |
| Total Liabilities | $6,345 | $6,893 | $6,593 | $6,887 | $7,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,660 | 5,598 | 5,558 | 5,544 | 5,544 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -58,873 | -59,831 | -60,361 | -60,762 | -60,691 |
| TOTAL | $3,344 | $2,243 | $1,619 | $1,164 | $1,029 |
| Total Liabilities And Equity | $9,688 | $9,136 | $8,212 | $8,052 | $8,370 |