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SOCKET MOBILE, INC.: 10-Q filed 2018-08-14

What SOCKET MOBILE, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 40 published measures, 111 facts as tagged in accession 0000944075-18-000032.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0000944075-18-000032 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.

PeriodValueUnitDays
At 2018-06-3017,500,932USD
At 2017-12-3119,854,046USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-305,145,457USD
At 2017-12-312,623,623USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-3012,355,475USD
At 2017-12-3117,230,423USD

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.

PeriodValueUnitDays
At 2018-06-301,296,314USD
At 2017-12-313,379,508USD
At 2017-06-302,134,411USD
At 2016-12-311,319,006USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-138,242USD91
2018-01-01 to 2018-06-30-363,271USD181
2017-04-01 to 2017-06-30489,923USD91
2017-01-01 to 2017-06-30875,731USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30408,581USD181
2017-01-01 to 2017-06-30702,433USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-30269,942USD181
2017-01-01 to 2017-06-3087,738USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-304,192,331USD91
2018-01-01 to 2018-06-308,173,386USD181
2017-04-01 to 2017-06-305,805,605USD91
2017-01-01 to 2017-06-3011,427,699USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,221,833USD181
2017-01-01 to 2017-06-30200,710USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-269,942USD181
2017-01-01 to 2017-06-30-87,738USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-47,917,479USD
At 2017-12-31-47,554,208USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-305,880,296shares91
2018-01-01 to 2018-06-306,309,816shares181
2017-04-01 to 2017-06-305,965,479shares91
2017-01-01 to 2017-06-305,939,304shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-305,880,296shares91
2018-01-01 to 2018-06-306,309,816shares181
2017-04-01 to 2017-06-307,785,868shares91
2017-01-01 to 2017-06-307,764,795shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-0.02USD/shares91
2018-01-01 to 2018-06-30-0.06USD/shares181
2017-04-01 to 2017-06-300.08USD/shares91
2017-01-01 to 2017-06-300.15USD/shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-0.02USD/shares91
2018-01-01 to 2018-06-30-0.06USD/shares181
2017-04-01 to 2017-06-300.07USD/shares91
2017-01-01 to 2017-06-300.12USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-53,707USD91
2018-01-01 to 2018-06-30-133,634USD181
2017-04-01 to 2017-06-30387,437USD91
2017-01-01 to 2017-06-30639,988USD181

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.

PeriodValueUnitDays
At 2018-06-30749,152USD
At 2017-12-31662,904USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30118,843USD91
2018-01-01 to 2018-06-30230,976USD181
2017-04-01 to 2017-06-30107,389USD91
2017-01-01 to 2017-06-30203,086USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-143,968USD91
2018-01-01 to 2018-06-30-429,005USD181
2017-04-01 to 2017-06-30908,038USD91
2017-01-01 to 2017-06-301,576,073USD181

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.

PeriodValueUnitDays
At 2018-06-306,296,311USD
At 2017-12-318,855,012USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-3047,981USD91
2018-01-01 to 2018-06-3067,900USD181
2017-04-01 to 2017-06-3030,678USD91
2017-01-01 to 2017-06-3060,354USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-304,420,253USD
At 2017-12-312,322,762USD

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.

PeriodValueUnitDays
At 2018-06-304,427,000USD
At 2017-12-314,427,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-06-305,021,830USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,276,015USD91
2018-01-01 to 2018-06-304,625,321USD181
2017-04-01 to 2017-06-302,201,624USD91
2017-01-01 to 2017-06-304,446,284USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-302,212,940USD
At 2017-12-312,198,266USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,132,047USD91
2018-01-01 to 2018-06-304,196,316USD181
2017-04-01 to 2017-06-303,109,662USD91
2017-01-01 to 2017-06-306,022,357USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,060,284USD91
2018-01-01 to 2018-06-303,977,070USD181
2017-04-01 to 2017-06-302,695,943USD91
2017-01-01 to 2017-06-305,405,342USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30917,067USD91
2018-01-01 to 2018-06-301,863,813USD181
2017-04-01 to 2017-06-30858,772USD91
2017-01-01 to 2017-06-301,655,380USD181

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.

PeriodValueUnitDays
At 2018-06-305,883,109shares
At 2017-12-317,011,128shares

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.

PeriodValueUnitDays
At 2018-06-3060,267,071USD
At 2017-12-3164,777,620USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-303,148,926USD
At 2017-12-312,903,914USD

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.

PeriodValueUnitDays
At 2018-06-302,399,774USD
At 2017-12-312,241,010USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-30257,355USD
At 2017-12-31271,650USD

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.

PeriodValueUnitDays
At 2018-06-30297,653USD
At 2017-12-31385,508USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30625,109USD91
2018-01-01 to 2018-06-301,289,813USD181
2017-04-01 to 2017-06-30601,294USD91
2017-01-01 to 2017-06-301,290,098USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-3056,749USD181
2017-01-01 to 2017-06-301,857USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30379,102USD181
2017-01-01 to 2017-06-30-223,245USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-14,674USD181
2017-01-01 to 2017-06-30-696,709USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30180,782USD181
2017-01-01 to 2017-06-30-71USD181

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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Read the published dataset with Python
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"])))