Socket Mobile, Inc. · Newark, CA United States (NASDAQ: SCKT)
Key Socket Mobile, Inc. Financials
| Company Type | Public -(NASDAQ: SCKT) Single Location |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4.6 |
| 2010 Employees | 64 |
Socket Mobile, Inc. Income Statement
| Dec 96 | Dec 95 | Dec 94 | |
| Revenue | 4.6 | 4.5 | 3.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4.6 | 4.5 | 3.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | (3.3) | (3.3) | (3.3) |
| Net Profit Margin | -72.8% | -73.3% | -106.5% |
| Diluted EPS from Total Net Income | -- | (1.63) | (1.71) |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Socket Mobile, Inc. Balance Sheet
| Assets | Dec 96 | Dec 95 | Dec 94 |
| Current Assets | |||
| Cash | 0.6 | 2.4 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 2.2 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2.7 | 4.3 | 2.1 |
| Liabilities | Dec 96 | Dec 95 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2.2 | -- | -- |
| Long-Term Debt | 0.1 | 0.1 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 2.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 0.4 | -- | -- |
| Shares Outstanding (thou.) | -- | 3.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Socket Mobile, Inc. Cash Flow Statement
| Dec 96 | Dec 95 | Dec 94 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.