SOCKET MOBILE, INC.: 10-Q filed 2013-08-13
What SOCKET MOBILE, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 38 published measures, 107 facts as tagged in accession 0000944075-13-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000944075-13-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOCKET MOBILE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,156,048 | USD | |
| At 2012-12-31 | 7,921,397 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,410,780 | USD | |
| At 2012-12-31 | 7,452,212 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 745,268 | USD | |
| At 2012-12-31 | 469,185 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 659,834 | USD | |
| At 2012-12-31 | 390,513 | USD | |
| At 2012-06-30 | 612,394 | USD | |
| At 2011-12-31 | 957,022 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,509 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 118,311 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -3,298,082 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -755,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,627,174 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -449,721 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 35,572 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 41,860 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 205,827 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,435,431 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,700,606 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,037,502 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,991,261 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 760,902 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -174,373 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -41,860 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -205,827 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -60,383,870 | USD | |
| At 2012-12-31 | -60,502,181 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,864,953 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,863,008 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,854,179 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,846,197 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,987,156 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,946,155 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,854,179 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,846,197 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.16 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.34 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.16 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.34 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 296,499 | USD | |
| At 2012-12-31 | 342,771 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 151,292 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 363,460 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 176,667 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 339,741 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -720,555 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,554,716 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,281,031 | USD | |
| At 2012-12-31 | 2,970,108 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 125,173 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 205,460 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 26,860 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,488 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,939,623 | USD | |
| At 2012-12-31 | 6,991,918 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,427,000 | USD | |
| At 2012-12-31 | 4,427,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,627,923 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,172,934 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,218,806 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,576,036 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,032,166 | USD | |
| At 2012-12-31 | 941,067 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,804,590 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,512,675 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,498,251 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,021,320 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,630,841 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,187,931 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,539,251 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,969,941 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 594,140 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,118,890 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 739,860 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,523,905 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,867,063 | shares | |
| At 2012-12-31 | 4,861,063 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 61,124,271 | USD | |
| At 2012-12-31 | 60,966,505 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,973,727 | USD | |
| At 2012-12-31 | 3,070,094 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,677,228 | USD | |
| At 2012-12-31 | 2,727,323 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 60,000 | USD | |
| At 2012-12-31 | 90,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 119,457 | USD | |
| At 2012-12-31 | 129,434 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 448,695 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 909,757 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 496,541 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,109,699 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,985 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,970 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,970 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -960,480 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,285,061 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -91,099 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -304,602 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -58,570 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 417,088 | USD | 182 |
Inspect the source
- Entity
- SOCKET MOBILE, INC. / CIK 0000944075
- Captured
- SEC response SHA-256
312d9ed8e7c5d6c0be833dd9b3a779dfc840153f471a5979fbf4500cda1c5857
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000944075.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))