SCKT - Socket Mobile Inc
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1.2
0 0%
Share volume: 22,041
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Electronic Computer Manufacturing :
-0.45%
PREVIOUS CLOSE
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$1.20
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 25.893 M | 30.891 M | 28.197 M | 28.598 M | 27.928 M | 29.311 M | |
| Current Assets | 14.724 M | 15.860 M | 12.982 M | 12.769 M | 11.948 M | 13.171 M | |
| Inventories | 5.214 M | 5.888 M | 6.150 M | 5.602 M | 5.660 M | 5.509 M | |
| Other Current Assets | 641.024 K | 992.720 K | 782.391 K | 883.515 K | 830.070 K | 1.030 M | |
| Short Term Investments | 641.024 K | 992.720 K | 782.391 K | 883.515 K | 830.070 K | 1.030 M | |
| Total Receivables | 3.446 M | 3.391 M | 1.812 M | 2.660 M | 2.495 M | 3.200 M | |
| Current Cash | 5.423 M | 5.588 M | 4.237 M | 3.623 M | 2.963 M | 3.431 M | |
| Total Non-current Assets | 11.169 M | 15.031 M | 15.215 M | 15.829 M | 15.980 M | 16.140 M | |
| Property Plant Equipment | 1.045 M | 1.320 M | 1.532 M | 1.657 M | 1.962 M | 2.413 M | |
| Other Assets | 351.637 K | 311.696 K | 311.696 K | 250.239 K | 250.239 K | 274.528 K | |
| Intangible Assets | 1.782 M | 1.779 M | 1.737 M | 1.694 M | 1.655 M | 1.623 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 25.893 M | 30.891 M | 28.197 M | 28.598 M | 27.928 M | 29.311 M | |
| Total liabilities | 5.357 M | 10.335 M | 8.501 M | 8.276 M | 8.478 M | 9.911 M | |
| Total current liabilities | 5.336 M | 6.804 M | 5.080 M | 4.972 M | 5.290 M | 6.844 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 20.656 K | 17.088 K | 14.173 K | 11.767 K | 12.183 K | 12.029 K | |
| Current long term debt | 1.853 M | 1.736 M | 1.620 M | 1.503 M | 1.386 M | 2.977 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 20.656 K | 17.088 K | 14.173 K | 11.767 K | 12.183 K | 12.029 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.536 M | 20.556 M | 19.696 M | 20.322 M | 19.449 M | 19.400 M | |
| Common stock | 7.234 M | 7.220 M | 7.153 M | 7.132 M | 7.107 M | 7.164 M | |
| Retained earnings | -45.758 M | -45.654 M | -46.528 M | -46.013 M | -47.007 M | -47.520 M |