Socket Mobile Inc. (SCKT) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Socket Mobile Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.13M 13.5M 17.51M 13.56M 15.66M
Cost of Goods Sold (COGS) incl. D&A 9.83M 8.16M 10.32M 8.52M 9.42M
COGS excluding D&A 9.25M 7.64M 9.92M 8.19M 9.14M
Depreciation & Amortization Expense 580,770 519,686 396,996 324,512 281,337
Depreciation 503,983 459,686 336,996 264,512 221,337
Amortization of Intangibles 76,787 60,000 60,000 60,000 60,000
Gross Income 7.3M 5.34M 7.19M 5.05M 6.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.25M 9.06M 8.46M 8.06M 6.34M
Research & Development 2.85M 2.4M 2.72M 2.71M 2.21M
Other SG&A 7.4M 6.65M 5.75M 5.35M 4.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.37M 0 0 0 28,500
EBIT after Unusual Expense (5.37M) 0 0 0 (28,500)
Non Operating Income/Expense 450,000 0 0 0 0
Non-Operating Interest Income 455 106 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 225,155 245,928 1.12M 256,992 465,947
Gross Interest Expense 225,155 245,928 1.12M 256,992 465,947
Interest Capitalized - - 0 0 -
Pretax Income (8.1M) (3.96M) (2.39M) (3.27M) (588,554)
Income Tax (214,261) 15,515 31,940 31,940 31,939
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (214,261) 15,515 31,940 31,940 31,939
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
Minority Interest Expense 0 0 0 0 0
Net Income (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
EPS (Basic) (2.21) (1.05) (0.56) (0.68) (0.13)
Basic Shares Outstanding 3.56M 3.8M 4.36M 4.85M 4.87M
EPS (Diluted) (2.21) (1.05) (0.56) (0.68) (0.13)
Diluted Shares Outstanding 3.56M 3.8M 4.36M 4.85M 4.87M
EBITDA (2.38M) (3.19M) (878,090) (2.68M) 187,230
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Socket Mobile Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.13M 13.5M 17.51M 13.56M 15.66M
Cost of Goods Sold (COGS) incl. D&A 9.83M 8.16M 10.32M 8.52M 9.42M
COGS excluding D&A 9.25M 7.64M 9.92M 8.19M 9.14M
Depreciation & Amortization Expense 580,770 519,686 396,996 324,512 281,337
Depreciation 503,983 459,686 336,996 264,512 221,337
Amortization of Intangibles 76,787 60,000 60,000 60,000 60,000
Gross Income 7.3M 5.34M 7.19M 5.05M 6.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.25M 9.06M 8.46M 8.06M 6.34M
Research & Development 2.85M 2.4M 2.72M 2.71M 2.21M
Other SG&A 7.4M 6.65M 5.75M 5.35M 4.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.37M 0 0 0 28,500
EBIT after Unusual Expense (5.37M) 0 0 0 (28,500)
Non Operating Income/Expense 450,000 0 0 0 0
Non-Operating Interest Income 455 106 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 225,155 245,928 1.12M 256,992 465,947
Gross Interest Expense 225,155 245,928 1.12M 256,992 465,947
Interest Capitalized - - 0 0 -
Pretax Income (8.1M) (3.96M) (2.39M) (3.27M) (588,554)
Income Tax (214,261) 15,515 31,940 31,940 31,939
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (214,261) 15,515 31,940 31,940 31,939
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
Minority Interest Expense 0 0 0 0 0
Net Income (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.89M) (3.98M) (2.42M) (3.3M) (620,493)
EPS (Basic) (2.21) (1.05) (0.56) (0.68) (0.13)
Basic Shares Outstanding 3.56M 3.8M 4.36M 4.85M 4.87M
EPS (Diluted) (2.21) (1.05) (0.56) (0.68) (0.13)
Diluted Shares Outstanding 3.56M 3.8M 4.36M 4.85M 4.87M
EBITDA (2.38M) (3.19M) (878,090) (2.68M) 187,230
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
