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SOCKET MOBILE, INC.: 10-Q filed 2023-08-14

What SOCKET MOBILE, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 43 published measures, 127 facts as tagged in accession 0000944075-23-000067.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0000944075-23-000067 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 2023-06-3029,310,614USD
At 2022-12-3128,597,988USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-309,910,954USD
At 2022-12-318,276,231USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3019,399,660USD
At 2023-03-3119,449,450USD
At 2022-12-3120,321,757USD
At 2022-06-3020,555,701USD
At 2022-03-3120,536,159USD
At 2021-12-3120,046,463USD

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 2023-06-303,431,037USD
At 2022-12-313,623,469USD
At 2022-06-305,588,152USD
At 2021-12-316,095,886USD

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
2023-04-01 to 2023-06-30-512,816USD91
2023-01-01 to 2023-06-30-1,506,236USD181
2023-01-01 to 2023-03-31-993,420USD90
2022-04-01 to 2022-06-30103,959USD91
2022-01-01 to 2022-06-30445,892USD181
2022-01-01 to 2022-03-31341,933USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-528,182USD181
2022-01-01 to 2022-06-30598,764USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,103,592USD181
2022-01-01 to 2022-06-30560,079USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-305,117,157USD91
2023-01-01 to 2023-06-309,429,335USD181
2022-04-01 to 2022-06-306,045,982USD91
2022-01-01 to 2022-06-3012,338,984USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-301,439,342USD181
2022-01-01 to 2022-06-30-546,419USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,103,592USD181
2022-01-01 to 2022-06-30-560,079USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-47,519,656USD
At 2022-12-31-46,013,420USD

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
2023-04-01 to 2023-06-307,163,608shares91
2023-01-01 to 2023-06-307,135,149shares181
2022-04-01 to 2022-06-307,219,646shares91
2022-01-01 to 2022-06-307,225,641shares181

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
2023-04-01 to 2023-06-307,163,608shares91
2023-01-01 to 2023-06-307,135,149shares181
2022-04-01 to 2022-06-307,643,315shares91
2022-01-01 to 2022-06-307,687,980shares181

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
2023-04-01 to 2023-06-30-0.06USD/shares91
2023-01-01 to 2023-06-30-0.18USD/shares181
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-300.06USD/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
2023-04-01 to 2023-06-30-0.06USD/shares91
2023-01-01 to 2023-06-30-0.18USD/shares181
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-300.05USD/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
2023-04-01 to 2023-06-30166,000USD91
2023-01-01 to 2023-06-30166,000USD181
2022-04-01 to 2022-06-3040,320USD91
2022-01-01 to 2022-06-30116,485USD181

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 2023-06-302,413,162USD
At 2022-12-311,657,209USD

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
2023-04-01 to 2023-06-30306,416USD91
2023-01-01 to 2023-06-30602,249USD181
2023-01-01 to 2023-03-31295,833USD90
2022-04-01 to 2022-06-30251,534USD91
2022-01-01 to 2022-06-30474,980USD181
2022-01-01 to 2022-03-31223,446USD90

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
2023-04-01 to 2023-06-30-291,555USD91
2023-01-01 to 2023-06-30-1,246,967USD181
2022-04-01 to 2022-06-30189,284USD91
2022-01-01 to 2022-06-30652,988USD181

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 2023-06-3013,170,833USD
At 2022-12-3112,768,536USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3055,261USD91
2023-01-01 to 2023-06-3093,269USD181
2022-04-01 to 2022-06-3045,005USD91
2022-01-01 to 2022-06-3090,611USD181

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 2023-06-301,623,017USD

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
2023-01-01 to 2023-06-30-208,425USD181
2022-01-01 to 2022-06-30-377,950USD181

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
2023-04-01 to 2023-06-302,943,118USD91
2023-01-01 to 2023-06-305,971,017USD181
2022-04-01 to 2022-06-302,846,398USD91
2022-01-01 to 2022-06-305,510,356USD181

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 2023-06-305,509,150USD
At 2022-12-315,601,691USD

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
2023-04-01 to 2023-06-302,651,563USD91
2023-01-01 to 2023-06-304,724,050USD181
2022-04-01 to 2022-06-303,035,682USD91
2022-01-01 to 2022-06-306,163,344USD181

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
2023-04-01 to 2023-06-302,465,594USD91
2023-01-01 to 2023-06-304,705,285USD181
2022-04-01 to 2022-06-303,010,300USD91
2022-01-01 to 2022-06-306,175,640USD181

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
2023-04-01 to 2023-06-301,189,930USD91
2023-01-01 to 2023-06-302,437,049USD181
2022-04-01 to 2022-06-301,121,116USD91
2022-01-01 to 2022-06-302,174,722USD181

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 2023-06-307,307,533shares
At 2022-12-317,089,676shares

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 2023-06-3067,949,996USD
At 2022-12-3167,157,650USD

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 2023-06-303,326,655USD
At 2022-12-313,559,658USD

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 2023-06-303,520,097USD
At 2022-12-313,736,564USD

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 2023-06-305,351,799USD
At 2022-12-314,248,208USD

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 2023-06-302,938,637USD
At 2022-12-312,590,999USD

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 2023-06-301,623,017USD
At 2022-12-311,693,927USD

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 2023-06-30274,528USD
At 2022-12-31250,239USD

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 2023-06-30617,734USD
At 2022-12-31617,188USD

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
2023-04-01 to 2023-06-30748,609USD91
2023-01-01 to 2023-06-301,522,597USD181
2022-04-01 to 2022-06-30760,848USD91
2022-01-01 to 2022-06-301,471,320USD181

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
2023-01-01 to 2023-06-3070,934USD181
2022-01-01 to 2022-06-3081,386USD181

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
2023-04-01 to 2023-06-30155,348USD91
2023-01-01 to 2023-06-30308,530USD181
2022-04-01 to 2022-06-30126,838USD91
2022-01-01 to 2022-06-30258,847USD181

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
2023-01-01 to 2023-06-30-540,561USD181
2022-01-01 to 2022-06-30-815,172USD181

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
2023-01-01 to 2023-06-3092,541USD181
2022-01-01 to 2022-06-30-732,996USD181

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
2023-01-01 to 2023-06-30173,401USD181
2022-01-01 to 2022-06-301,137,335USD181

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"])))