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SCKT - SOCKET MOBILE, INC.


Previous close
1.36
0.010   0.735%

Share volume: 100
Last Updated: Fri 27 Dec 2024 08:28:43 PM CET
Electronic Computer Manufacturing : 0.40%

PREVIOUS CLOSE
CHG
CHG%

$1.35
0.01
0.74%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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