SOCKET MOBILE, INC.: 10-Q filed 2023-11-14
What SOCKET MOBILE, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 44 published measures, 135 facts as tagged in accession 0000944075-23-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000944075-23-000087 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 2023-09-30 | 27,306,391 | USD | |
| At 2022-12-31 | 28,597,988 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,930,967 | USD | |
| At 2022-12-31 | 8,276,231 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 18,375,424 | USD | |
| At 2023-06-30 | 19,399,660 | USD | |
| At 2023-03-31 | 19,449,450 | USD | |
| At 2022-12-31 | 20,321,757 | USD | |
| At 2022-09-30 | 19,695,755 | USD | |
| At 2022-06-30 | 20,555,701 | USD | |
| At 2022-03-31 | 20,536,159 | USD | |
| At 2021-12-31 | 20,046,463 | 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 2023-09-30 | 3,093,555 | USD | |
| At 2022-12-31 | 3,623,469 | USD | |
| At 2022-09-30 | 4,237,342 | USD | |
| At 2021-12-31 | 6,095,886 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,324,995 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,831,231 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -512,816 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -993,420 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -874,034 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -428,142 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 103,959 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 341,933 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -522,529 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -30,182 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,469,227 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 910,603 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,205,893 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 12,635,228 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,727,871 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,066,855 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,461,842 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -917,759 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,469,227 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -910,603 | USD | 273 |
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 2023-09-30 | -48,844,651 | USD | |
| At 2022-12-31 | -46,013,420 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,319,782 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,197,371 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 7,153,210 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 7,202,239 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,319,782 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,197,371 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 7,153,210 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 7,202,239 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.16 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.34 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.11 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.16 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.34 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.11 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 150,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -16,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 116,485 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
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 2023-09-30 | 2,557,623 | USD | |
| At 2022-12-31 | 1,657,209 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 278,259 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 880,508 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 306,416 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 295,833 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 260,398 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 735,378 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 251,534 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 223,446 | USD | 90 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,398,555 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,645,522 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -947,427 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -294,439 | USD | 273 |
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 2023-09-30 | 11,046,357 | USD | |
| At 2022-12-31 | 12,768,536 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 76,440 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 169,709 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 43,092 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 133,703 | USD | 273 |
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 2023-09-30 | 5,985,462 | USD | |
| At 2022-12-31 | 4,972,429 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,591,193 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -208,425 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -653,684 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,816,752 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,787,769 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,602,286 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,112,642 | USD | 273 |
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 2023-09-30 | 5,529,143 | USD | |
| At 2022-12-31 | 5,601,691 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,418,197 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,142,247 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,654,859 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,818,203 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,787,696 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,492,981 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,073,012 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,248,652 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,206,452 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,643,501 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,096,400 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,271,122 | USD | 273 |
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 2023-09-30 | 7,323,193 | shares | |
| At 2022-12-31 | 7,089,676 | 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 2023-09-30 | 68,250,740 | USD | |
| At 2022-12-31 | 67,157,650 | 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 2023-09-30 | 3,208,084 | USD | |
| At 2022-12-31 | 3,559,658 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,406,778 | USD | |
| At 2022-12-31 | 3,736,564 | 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 2023-09-30 | 5,717,434 | USD | |
| At 2022-12-31 | 4,248,208 | 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 2023-09-30 | 3,159,811 | USD | |
| At 2022-12-31 | 2,590,999 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,591,193 | USD | |
| At 2022-12-31 | 1,693,927 | 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 2023-09-30 | 250,715 | USD | |
| At 2022-12-31 | 250,239 | 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 2023-09-30 | 617,280 | USD | |
| At 2022-12-31 | 617,188 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 608,094 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,130,691 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 641,184 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,112,504 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 161,893 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 122,197 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 156,857 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 465,386 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 102,053 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 364,842 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,100,182 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 764,047 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 72,548 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -995,403 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -396,629 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -451,911 | USD | 273 |
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"])))