Socket Mobile, Inc. (SCKT)

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Stock Price: $1.72 USD 0.08 (4.88%)

Updated Aug 7, 2020 4:00 PM EDT - Market closed

After-hours: $1.66 -0.06 (-3.49%) Aug 7, 7:42 PM

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Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash	0.96	1.08	3.38	1.32	0.94	0.63	0.61	0.39	0.96	1.17	1.94	0.76	4.96	6.10	6.83	5.93	6.42	3.15	4.82	7.42	4.28	0.97	0.28	0.62	-
Cash & Equivalents	0.96	1.08	3.38	1.32	0.94	0.63	0.61	0.39	0.96	1.17	1.94	0.76	4.96	6.10	6.83	5.93	6.42	3.15	4.82	7.42	4.28	0.97	0.28	0.62	0.00
Cash Growth	-11.63%	-67.9%	156.22%	40.6%	48.29%	4.35%	55.25%	-59.19%	-18.32%	-39.62%	156.2%	-84.74%	-18.69%	-10.67%	15.2%	-7.63%	104.08%	-34.66%	-35.12%	73.22%	341.19%	250.72%	-55.22%	-	-
Receivables	2.84	2.37	2.69	2.87	2.36	1.90	1.43	1.51	2.79	0.81	1.66	3.33	2.61	2.70	2.95	4.01	3.65	2.31	2.20	2.69	1.56	0.87	0.90	0.83	-
Inventory	3.18	2.27	2.20	1.54	1.33	0.96	1.11	0.94	1.46	1.70	2.04	3.93	2.44	2.35	2.20	2.94	1.74	2.13	1.79	1.98	0.74	0.48	0.20	0.74	-
Other Current Assets	0.55	0.47	0.59	1.21	0.09	0.13	0.09	0.13	0.22	0.13	0.42	0.39	0.28	0.19	0.32	0.16	0.21	0.60	0.25	0.18	0.04	0.04	0.01	0.02	0.00
Total Current Assets	7.52	6.20	8.86	6.93	4.71	3.61	3.23	2.97	5.43	3.81	6.06	8.41	10.30	11.35	12.30	13.04	12.02	8.19	9.06	12.28	6.62	2.37	1.38	2.21	-
Property, Plant & Equipment	1.80	1.95	0.66	0.56	0.47	0.24	0.29	0.34	0.31	0.47	0.79	0.98	1.14	0.74	0.63	0.48	0.59	0.79	0.54	0.67	0.32	0.23	0.32	0.41	-
Goodwill and Intangibles	4.43	4.43	4.43	4.43	4.43	4.43	4.46	4.52	4.58	4.64	4.70	10.14	10.27	10.41	10.55	10.75	10.51	10.92	9.02	10.70	-	-	-	-	-
Other Long-Term Assets	5.71	6.02	5.91	9.67	0.08	0.09	0.12	0.09	0.08	0.15	0.20	0.23	0.26	0.29	0.16	0.13	0.15	0.17	0.21	0.27	0.07	0.07	0.07	0.05	0.00
Total Long-Term Assets	11.94	12.40	11.00	14.66	4.98	4.76	4.87	4.95	4.97	5.25	5.68	11.35	11.67	11.44	11.34	11.36	11.25	11.88	9.77	11.64	0.39	0.29	0.39	0.46	-
Total Assets	19.46	18.60	19.85	21.59	9.69	8.37	8.10	7.92	10.40	9.07	11.74	19.76	21.97	22.79	23.63	24.40	23.27	20.07	18.83	23.92	7.01	2.66	1.77	2.67	-
Accounts Payable	2.08	1.53	1.11	1.58	2.21	3.01	3.52	3.70	3.27	3.68	2.82	3.43	2.35	2.37	2.56	2.63	3.02	3.21	2.59	2.84	1.15	1.14	1.65	1.08	-
Current Debt	2.17	2.21	0.06	0.79	0.91	1.82	1.84	1.67	1.13	0.03	1.04	1.04	2.83	2.22	2.35	2.99	2.09	3.63	1.34	0.02	-	0.56	2.54	0.43	-
Deferred Revenue	0.68	0.46	0.55	2.08	1.13	1.19	1.27	1.22	1.99	1.19	1.50	2.43	1.74	1.47	1.11	1.06	0.85	0.53	0.60	1.05	0.35	0.24	0.18	0.24	-
Other Current Liabilities	0.53	0.48	0.60	0.61	1.20	0.44	0.49	0.40	0.49	0.52	0.61	0.61	0.93	0.82	0.79	0.72	0.73	0.56	0.46	0.67	0.51	0.42	0.59	0.45	0.00
Total Current Liabilities	5.47	4.69	2.32	5.06	5.45	6.47	7.13	6.99	6.87	5.43	5.98	7.52	7.85	6.89	6.81	7.40	6.70	7.92	4.98	4.59	2.00	2.37	4.95	2.20	-
Long-term Debt	0.72	1.48	0.27	0.33	0.68	0.65	0.64	0.23	0.18	0.53	0.10	0.11	0.41	-	0.01	0.05	0.07	0.01	0.04	0.07	-	-	0.04	0.10	-
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.22	0.23	0.21	0.23	0.21	0.21	0.28	0.46	0.18	0.15	0.00	0.00	0.00	0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Liabilities	0.76	1.51	0.30	0.35	0.89	0.87	0.84	0.46	0.40	0.74	0.38	0.57	0.59	0.15	0.01	0.05	0.07	0.74	0.04	0.07	-	-	0.04	0.10	-
Total Liabilities	6.22	6.19	2.62	5.42	6.34	7.34	7.97	7.45	7.27	6.17	6.36	8.08	8.44	7.04	6.82	7.45	6.77	8.67	5.03	4.65	2.00	2.37	5.00	2.30	-
Total Debt	2.89	3.68	0.33	1.12	1.58	2.47	2.48	1.90	1.31	0.56	1.14	1.15	3.23	2.22	2.36	3.04	2.16	3.64	1.39	0.09	-	0.56	2.58	0.53	-
Debt Growth	-21.61%	1027.49%	-70.79%	-29.28%	-35.93%	-0.39%	30.44%	44.88%	134.77%	-51.05%	-0.36%	-64.55%	45.46%	-5.85%	-22.44%	40.58%	-40.59%	162.5%	1437.3%	-	-	-78.2%	381.88%	-	-
Common Stock	61.07	60.53	64.78	62.90	62.22	61.72	61.26	60.97	60.33	57.67	56.19	54.59	53.69	52.56	50.70	50.63	50.46	43.41	42.72	42.13	24.08	18.27	13.21	13.21	0.00
Retained Earnings	-47.84	-48.13	-47.55	-46.73	-58.87	-60.69	-61.12	-60.50	-57.20	-54.78	-50.81	-42.92	-40.15	-36.81	-33.89	-33.67	-33.96	-32.01	-28.93	-22.86	-19.07	-17.98	-16.44	-12.84	-
Shareholders Equity	13.23	12.40	17.23	16.17	3.34	1.03	0.13	0.47	3.13	2.89	5.39	11.67	13.53	15.75	16.81	16.95	16.50	11.40	13.80	19.27	5.01	0.30	-3.22	0.37	-
Total Liabilities and Equity	19.46	18.60	19.85	21.59	9.69	8.37	8.10	7.92	10.40	9.07	11.74	19.76	21.97	22.79	23.63	24.40	23.27	20.07	18.83	23.92	7.01	2.66	1.77	2.67	0.00
Net Cash / Debt	-1.93	-2.60	3.05	0.20	-0.64	-1.84	-1.87	-1.51	-0.35	0.61	0.80	-0.39	1.73	3.88	4.47	2.89	4.26	-0.50	3.43	7.33	4.28	0.41	-2.30	0.08	0.00
Net Cash / Debt Growth	-25.78%	-	1425.38%	-	-64.94%	-1.92%	24.03%	325.74%	-	-23.28%	-	-	-55.4%	-13.21%	54.83%	-32.13%	-	-	-53.25%	71.12%	946.71%	-	-	-	-
Net Cash Per Share	-0.32	-0.43	0.49	0.03	-0.12	-0.37	-0.38	-0.31	-0.08	0.16	0.22	-0.12	0.54	1.23	1.48	0.96	1.62	-0.21	1.46	3.57	4.31	0.58	-4.47	0.28	0.00