SOCKET MOBILE, INC.: 10-Q filed 2017-08-11
What SOCKET MOBILE, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 37 published measures, 104 facts as tagged in accession 0000944075-17-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000944075-17-000037 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 2017-06-30 | 21,793,802 | USD | |
| At 2016-12-31 | 21,586,794 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,828,154 | USD | |
| At 2016-12-31 | 5,416,862 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,965,648 | USD | |
| At 2016-12-31 | 16,169,932 | 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 2017-06-30 | 2,134,411 | USD | |
| At 2016-12-31 | 1,319,006 | USD | |
| At 2016-06-30 | 1,053,915 | USD | |
| At 2015-12-31 | 938,155 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 489,923 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 875,731 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 516,938 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,065,252 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 702,433 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 457,434 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 87,738 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 98,905 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,805,605 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,427,699 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,211,742 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,255,528 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 200,710 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -242,769 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -87,738 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -98,905 | 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 2017-06-30 | -45,346,838 | USD | |
| At 2016-12-31 | -46,725,797 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,965,479 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,939,304 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 5,821,891 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,733,267 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,785,868 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,764,795 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 7,474,785 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,158,833 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.15 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.09 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.19 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.12 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.07 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.16 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 387,437 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 639,988 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 32,585 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 40,570 | USD | 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 2017-06-30 | 492,516 | USD | |
| At 2016-12-31 | 563,883 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 107,389 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 203,086 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 85,603 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 150,822 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 908,038 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,576,073 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 579,289 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,179,232 | 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 2017-06-30 | 8,167,683 | USD | |
| At 2016-12-31 | 6,930,585 | USD |
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 2017-06-30 | 3,492,584 | USD | |
| At 2016-12-31 | 5,064,174 | 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 2017-06-30 | 4,427,000 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,201,624 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,446,284 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,000,422 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,906,759 | 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 2017-06-30 | 2,234,148 | USD | |
| At 2016-12-31 | 1,537,439 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,109,662 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,022,357 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,579,711 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,085,991 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,695,943 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,405,342 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,632,031 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,169,537 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 858,772 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,655,380 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 741,113 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,398,131 | 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 2017-06-30 | 5,973,413 | shares | |
| At 2016-12-31 | 5,878,405 | 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 2017-06-30 | 63,306,513 | USD | |
| At 2016-12-31 | 62,889,851 | 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 2017-06-30 | 2,948,009 | USD | |
| At 2016-12-31 | 3,008,275 | 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 2017-06-30 | 2,455,493 | USD | |
| At 2016-12-31 | 2,444,392 | 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 2017-06-30 | 506,993 | USD | |
| At 2016-12-31 | 259,464 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 601,294 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,290,098 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 576,553 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,139,104 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 613,989 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 15,969 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -223,245 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -86,424 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -696,709 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 446,845 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -71 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -620,481 | USD | 182 |
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"])))