SOCKET MOBILE, INC.: 10-Q filed 2015-11-12
What SOCKET MOBILE, INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 38 published measures, 108 facts as tagged in accession 0000944075-15-000039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000944075-15-000039 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 2015-09-30 | 9,136,121 | USD | |
| At 2014-12-31 | 8,369,816 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,892,690 | USD | |
| At 2014-12-31 | 7,340,974 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,243,431 | USD | |
| At 2014-12-31 | 1,028,842 | 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 2015-09-30 | 862,070 | USD | |
| At 2014-12-31 | 632,631 | USD | |
| At 2014-09-30 | 739,560 | USD | |
| At 2013-12-31 | 606,255 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 529,775 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 859,282 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 431,120 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 452,510 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 824,762 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 194,237 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 278,302 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 119,170 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,517,898 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,008,895 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,921,596 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,108,007 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -317,021 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 58,238 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -278,302 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -119,170 | USD | 273 |
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 2015-09-30 | -59,831,275 | USD | |
| At 2014-12-31 | -60,690,557 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,560,197 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,539,766 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,934,591 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,916,066 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,980,382 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,959,951 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 5,416,574 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,100,344 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.16 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.09 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.09 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.14 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.09 | USD/shares | 273 |
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 2015-09-30 | 373,765 | USD | |
| At 2014-12-31 | 244,532 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 55,470 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 151,924 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 48,576 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 164,370 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 601,243 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,101,389 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 519,611 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 867,649 | USD | 273 |
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 2015-09-30 | 4,244,438 | USD | |
| At 2014-12-31 | 3,612,366 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 63,483 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 218,152 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 80,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 329,684 | USD | 273 |
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 2015-09-30 | 6,020,492 | USD | |
| At 2014-12-31 | 6,466,881 | 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 2015-09-30 | 4,427,000 | USD | |
| At 2014-12-31 | 4,427,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,322,230 | USD | |
| At 2014-12-31 | 1,896,701 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,636,733 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,059,194 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,624,250 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,799,837 | USD | 273 |
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 2015-09-30 | 972,122 | USD | |
| At 2014-12-31 | 957,327 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,237,976 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,160,583 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,143,861 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,667,486 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,279,922 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,848,312 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,777,735 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,440,521 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 576,284 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,701,619 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 611,851 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,751,908 | USD | 273 |
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 2015-09-30 | 5,576,705 | shares | |
| At 2014-12-31 | 5,403,851 | 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 2015-09-30 | 62,069,129 | USD | |
| At 2014-12-31 | 61,713,995 | 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 2015-09-30 | 3,247,771 | USD | |
| At 2014-12-31 | 3,009,496 | 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 2015-09-30 | 2,874,006 | USD | |
| At 2014-12-31 | 2,764,964 | 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 2015-09-30 | 88,016 | USD | |
| At 2014-12-31 | 125,707 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 450,783 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,520,335 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 466,745 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,499,495 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,985 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,955 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,985 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,955 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -425,529 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -290,309 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -14,795 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 239,050 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -805,158 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -287,262 | USD | 273 |
Inspect the source
- Entity
- SOCKET MOBILE, INC. / CIK 0000944075
- Captured
- 2026-09-20T05:10:16.507Z
- 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"])))