SOCKET MOBILE INC (SCKT)
US83368E2000 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.91M | 2.83M | 3.62M | 6.10M | 2.12M | |||
| Receivables | 1.44M | 1.70M | 2.66M | 2.58M | 2.11M | |||
| Inventories | 5.25M | 5.41M | 5.60M | 5.15M | 3.20M | |||
| Other Current Assets | 737.24K | 763.31K | 880.00K | 550.00K | 500.00K | |||
| Total Current Assets | 10.34M | 10.70M | 12.77M | 14.38M | 7.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.55M | 6.12M | 5.22M | 1.28M | 1.46M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.46M | 1.56M | 1.69M | 1.81M | 0.00 | |||
| Other Non-Current Assets | 10.36M | 10.36M | 8.92M | 8.10M | 6.22M | |||
| Total Non-Current Assets | 17.38M | 18.04M | 15.83M | 11.20M | 7.67M | |||
| TOTAL ASSETS | 27.72M | 28.74M | 28.60M | 25.58M | 15.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.98M | 2.99M | 1.38M | 1.34M | 1.44M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 130.00K | 500.00K | 0.00 | |||
| Accrued Expenses | 1.27M | 1.06M | 1.19M | 950.00K | 860.00K | |||
| Accounts Payable | 1.36M | 1.61M | 1.67M | 2.17M | 1.37M | |||
| Other Current Liabilities | 707.47K | 845.56K | 620.00K | 420.00K | 480.00K | |||
| Total Current Liabilities | 7.32M | 6.50M | 4.97M | 5.39M | 4.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 130.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.44M | 2.82M | 3.30M | 10.00K | 290.00K | |||
| Total Non-Current Liabilities | 2.44M | 2.82M | 3.31M | 140.00K | 290.00K | |||
| TOTAL LIABILITIES | 9.76M | 9.32M | 8.28M | 5.53M | 4.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.21M | -47.93M | -46.01M | -46.10M | -50.57M | |||
| Additional Paid In Capital | 69.20M | 68.38M | 67.16M | 66.14M | 61.73M | |||
| Common Shares | 7.61K | 7.34K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.04M | -1.04M | -830.00K | N/A | N/A | |||
| Shares Outstanding | 7.60M | 7.34M | 7.09M | 7.18M | 6.10M | |||
| Tangible Book Value per Share | 2.17 | 2.43 | 2.63 | 2.54 | 1.83 | |||
| Total Shareholders' Equity | 17.96M | 19.42M | 20.32M | 20.05M | 11.17M | |||
| TOTAL LIABILITIES AND EQUITY | 27.72M | 28.74M | 28.60M | 25.58M | 15.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | N/A | |||
| Current Ratio | 1.41 | 1.65 | 2.57 | 2.67 | 1.91 | |||
| Return On Assets (ROA) | -4.94% | -6.68% | 0.31% | 17.47% | -21.01% | |||
| Return On Equity (ROE) | -7.62% | -9.88% | 0.44% | 22.29% | -29.36% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.91% | 0.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 13.82% | 0.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 15.66% | 0.59% | |||
All data in USD , ROIC based on taxRate of 0.21