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SOCKET MOBILE, INC.: 10-Q filed 2021-11-12

What SOCKET MOBILE, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 44 published measures, 137 facts as tagged in accession 0000944075-21-000073.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0000944075-21-000073 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 2021-09-3023,622,640USD
At 2020-12-3115,058,488USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-305,344,056USD
At 2020-12-314,436,227USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3018,278,584USD
At 2021-06-3017,367,561USD
At 2021-03-3114,502,733USD
At 2020-12-3110,622,261USD
At 2020-09-308,831,741USD
At 2020-06-3012,631,285USD
At 2020-03-3113,267,468USD
At 2019-12-3113,234,226USD

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 2021-09-305,352,738USD
At 2020-12-312,121,763USD
At 2020-09-301,774,845USD
At 2019-12-31958,860USD

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
2021-07-01 to 2021-09-30643,626USD92
2021-01-01 to 2021-09-303,473,635USD273
2021-04-01 to 2021-06-302,627,107USD91
2021-01-01 to 2021-03-31202,902USD90
2020-07-01 to 2020-09-30-4,002,786USD92
2020-01-01 to 2020-09-30-4,861,136USD274
2020-04-01 to 2020-06-30-768,023USD91
2020-01-01 to 2020-03-31-90,327USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,183,013USD273
2020-01-01 to 2020-09-30386,745USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30562,910USD273
2020-01-01 to 2020-09-30374,538USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-306,319,044USD92
2021-01-01 to 2021-09-3017,084,913USD273
2020-07-01 to 2020-09-304,108,738USD92
2020-01-01 to 2020-09-3011,044,448USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-302,610,872USD273
2020-01-01 to 2020-09-30803,778USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-562,910USD273
2020-01-01 to 2020-09-30-374,538USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-47,643,729USD
At 2020-12-31-51,117,364USD

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
2021-07-01 to 2021-09-307,162,924shares92
2021-01-01 to 2021-09-306,927,837shares273
2020-07-01 to 2020-09-306,037,559shares92
2020-01-01 to 2020-09-306,020,363shares274

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
2021-07-01 to 2021-09-308,939,384shares92
2021-01-01 to 2021-09-308,932,395shares273
2020-07-01 to 2020-09-306,037,559shares92
2020-01-01 to 2020-09-306,020,363shares274

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
2021-07-01 to 2021-09-300.08USD/shares92
2021-01-01 to 2021-09-300.46USD/shares273
2020-07-01 to 2020-09-30-0.62USD/shares92
2020-01-01 to 2020-09-30-0.76USD/shares274

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
2021-07-01 to 2021-09-300.07USD/shares92
2021-01-01 to 2021-09-300.37USD/shares273
2020-07-01 to 2020-09-30-0.62USD/shares92
2020-01-01 to 2020-09-30-0.76USD/shares274

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
2021-01-01 to 2021-09-30-6,289USD273
2020-07-01 to 2020-09-30-800USD92
2020-01-01 to 2020-09-30-800USD274

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 2021-09-30950,999USD
At 2020-12-31847,663USD

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
2021-07-01 to 2021-09-30183,896USD92
2021-01-01 to 2021-09-30504,676USD273
2021-04-01 to 2021-06-30172,008USD91
2021-01-01 to 2021-03-31148,772USD90
2020-07-01 to 2020-09-30129,551USD92
2020-01-01 to 2020-09-30392,985USD274
2020-04-01 to 2020-06-30131,369USD91
2020-01-01 to 2020-03-31132,065USD91

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
2021-07-01 to 2021-09-30953,773USD92
2021-01-01 to 2021-09-302,010,118USD273
2020-07-01 to 2020-09-30-3,978,122USD92
2020-01-01 to 2020-09-30-4,878,831USD274

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 2021-09-3013,244,455USD
At 2020-12-317,935,521USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3050,147USD92
2021-01-01 to 2021-09-30150,276USD273
2020-07-01 to 2020-09-3023,864USD92
2020-01-01 to 2020-09-3051,505USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-305,076,359USD
At 2020-12-314,149,336USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-301,845,785USD

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
2021-07-01 to 2021-09-302,468,948USD92
2021-01-01 to 2021-09-307,241,789USD273
2020-07-01 to 2020-09-306,251,527USD92
2020-01-01 to 2020-09-3010,737,477USD274

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 2021-09-304,434,536USD
At 2020-12-313,195,842USD

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
2021-07-01 to 2021-09-303,422,721USD92
2021-01-01 to 2021-09-309,251,907USD273
2020-07-01 to 2020-09-302,273,405USD92
2020-01-01 to 2020-09-305,858,646USD274

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
2021-07-01 to 2021-09-302,896,323USD92
2021-01-01 to 2021-09-307,833,006USD273
2020-07-01 to 2020-09-301,835,333USD92
2020-01-01 to 2020-09-305,185,802USD274

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
2021-07-01 to 2021-09-301,014,175USD92
2021-01-01 to 2021-09-302,917,501USD273
2020-07-01 to 2020-09-30680,797USD92
2020-01-01 to 2020-09-302,420,945USD274

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 2021-09-307,174,363shares
At 2021-07-017,139,084shares
At 2020-12-316,102,630shares
At 2020-09-306,050,655shares

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 2021-09-3065,915,139USD
At 2020-12-3161,733,522USD

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.

PeriodValueUnitDays
At 2021-09-30313,293USD
At 2020-12-31609,331USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-30384,180USD
At 2020-12-31741,351USD

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 2021-09-304,247,165USD
At 2020-12-313,698,298USD

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 2021-09-303,296,166USD
At 2020-12-312,850,635USD

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.

PeriodValueUnitDays
At 2021-09-301,845,785USD

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 2021-09-30151,174USD
At 2020-12-31159,039USD

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 2021-09-30601,429USD
At 2020-12-31335,386USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30588,625USD92
2021-01-01 to 2021-09-303,175,703USD273
2020-07-01 to 2020-09-30-3,738,511USD92
2020-01-01 to 2020-09-30-4,598,008USD274

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
2021-07-01 to 2021-09-30666,884USD92
2021-01-01 to 2021-09-302,141,911USD273
2020-07-01 to 2020-09-30485,465USD92
2020-01-01 to 2020-09-301,741,311USD274

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
2021-01-01 to 2021-09-30132,036USD273
2020-01-01 to 2020-09-3042,403USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30131,395USD92
2021-01-01 to 2021-09-30384,427USD273
2020-07-01 to 2020-09-30123,478USD92
2020-01-01 to 2020-09-30356,513USD274

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
2021-01-01 to 2021-09-30590,613USD273
2020-01-01 to 2020-09-30-477,591USD274

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
2021-01-01 to 2021-09-301,238,694USD273
2020-01-01 to 2020-09-30183,406USD274

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
2021-01-01 to 2021-09-30148,111USD273
2020-01-01 to 2020-09-30-69,904USD274

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.

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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"])))