SOCKET MOBILE, INC.: 10-Q filed 2019-08-14
What SOCKET MOBILE, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 43 published measures, 122 facts as tagged in accession 0000944075-19-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0000944075-19-000041 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 2019-06-30 | 19,293,724 | USD | |
| At 2018-12-31 | 18,596,715 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,498,660 | USD | |
| At 2018-12-31 | 6,192,280 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 12,795,064 | USD | |
| At 2018-12-31 | 12,404,435 | USD | |
| At 2018-06-30 | 12,355,475 | USD | |
| At 2017-12-31 | 17,230,423 | 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 2019-06-30 | 1,015,708 | USD | |
| At 2018-12-31 | 1,084,991 | USD | |
| At 2018-06-30 | 1,296,314 | USD | |
| At 2017-12-31 | 3,379,508 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 119,790 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 131,629 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 11,839 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -138,242 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -363,271 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -225,029 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -137,341 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 408,581 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 187,458 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 269,942 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,060,105 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 9,688,696 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,192,331 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,173,386 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 255,516 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,221,833 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -187,458 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -269,942 | USD | 181 |
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 2019-06-30 | -47,993,720 | USD | |
| At 2018-12-31 | -48,125,349 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,999,159 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 5,969,666 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 5,880,296 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,309,816 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,271,507 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 6,203,889 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 5,880,296 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,309,816 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.02 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.02 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.02 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.02 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 68,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 75,419 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -53,707 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -133,634 | USD | 181 |
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 2019-06-30 | 680,294 | USD | |
| At 2018-12-31 | 689,212 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 137,035 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 259,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 118,843 | USD | 91 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 217,846 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 264,856 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -143,968 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -429,005 | USD | 181 |
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 2019-06-30 | 7,150,906 | USD | |
| At 2018-12-31 | 6,197,352 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 29,307 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 57,808 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 47,981 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 67,900 | USD | 181 |
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 2019-06-30 | 5,433,877 | USD | |
| At 2018-12-31 | 4,685,016 | 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 2019-06-30 | 4,427,000 | USD | |
| At 2018-12-31 | 4,427,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,021,830 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,411,795 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,764,627 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,276,015 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,625,321 | USD | 181 |
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 2019-06-30 | 2,395,333 | USD | |
| At 2018-12-31 | 2,272,328 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,629,641 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,029,483 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,132,047 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,196,316 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,430,464 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,659,213 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,060,284 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,977,070 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 997,483 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,891,219 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 917,067 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,863,813 | USD | 181 |
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 2019-06-30 | 5,999,159 | shares | |
| At 2018-12-31 | 5,883,109 | 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 2019-06-30 | 60,782,785 | USD | |
| At 2018-12-31 | 60,523,901 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,104,096 | USD | |
| At 2018-12-31 | 1,265,648 | 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 2019-06-30 | 3,236,200 | USD | |
| At 2018-12-31 | 3,181,366 | 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 2019-06-30 | 2,555,906 | USD | |
| At 2018-12-31 | 2,492,154 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 225,109 | USD | |
| At 2018-12-31 | 236,565 | 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 2019-06-30 | 576,629 | USD | |
| At 2018-12-31 | 307,832 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 643,215 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,346,397 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 625,109 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,289,813 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 74,619 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -133,634 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 54,528 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 56,749 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 112,758 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 225,516 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 108,421 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 216,843 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -550,425 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 379,102 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -123,005 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -14,674 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -110,835 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 180,782 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))