Company Quick10K Filing
Socket Mobile
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-26
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-15
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-01
8-K 2020-10-22 Earnings, Exhibits
8-K 2020-10-01 Enter Agreement, Exhibits
8-K 2020-08-31 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-27
8-K 2020-04-29
8-K 2020-04-20
8-K 2020-02-12
8-K 2020-01-08
8-K 2019-10-24
8-K 2019-10-23
8-K 2019-09-10
8-K 2019-07-25
8-K 2019-06-30
8-K 2019-05-22
8-K 2019-05-20
8-K 2019-03-31
8-K 2019-02-13
8-K 2019-01-17
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-06-04
8-K 2018-05-16
8-K 2018-04-26
8-K 2018-02-15
8-K 2018-01-31

Socket Mobile Financials

SCKT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apple (AAPL) 1,278,449,075 38% 15.5 17% 340,618,000 251,087,000 267,683,000 101,578,000 57,527,000 86,679,000 1,339,870,075
IBM (IBM) 119,403,815 47% 10.9 6% 152,186,000 131,202,000 77,147,000 36,488,000 9,431,000 15,968,000 173,293,815
HP (HPQ) 30,931,601 19% 7.5 10% 31,656,000 33,290,000 58,664,000 11,430,000 3,027,000 4,190,000 31,581,601
Hewlett Packard (HPE) 19,465,500 8% 6.1 2% 51,803,000 34,705,000 29,135,000 2,393,000 1,049,000 4,088,000 24,784,500
Nice (NICE) 6,627,873 0% 3,207,366 1,190,753 0 0 0 0 6,600,774
Omnicell (OMCL) 3,061,858 48% 32.8 3% 1,244,270 436,737 648,735 313,309 39,243 91,488 3,001,716
Huami (HMI) 2,180,586 0% 3,258,481 1,448,903 0 0 0 0 728,774
Cray (CRAY) 1,447,239 29% -13.5 -23% 459,671 183,425 396,396 115,190 -107,703 -95,147 1,282,087
Fitbit (FIT) 1,729,586 30% -5.4 -23% 1,368,086 880,823 1,434,788 427,672 -320,711 -256,518 1,395,107
One Stop Systems (OSS) 49,007 32% -111.5 -5% 37,595 10,148 39,883 12,855 -1,994 -427 47,591
Marin Software (MRIN) 17,402 54% -0.9 -26% 45,595 24,717 37,652 20,345 -11,882 -7,715 7,264
ShiftPixy (PIXY) 19,142 23% -1.1 -74% 21,755 25,174 49,197 11,144 -16,034 -15,210 16,211
Socket Mobile (SCKT) 14,846 52% 19.7 1% 19,282 6,259 14,669 7,666 226 709 13,964
Digital Ally (DGLY) 14,779 41% -2.2 -57% 11,601 14,959 8,021 3,321 -6,579 -6,249 13,506
iPass (IPAS) 14,270 37% -0.9 -114% 16,173 23,711 44,479 16,497 -18,481 -18,456 16,456
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
My Size (MYSZ) 13,746 97% -2.6 -124% 3,434 1,524 31 30 -4,243 -4,243 10,923
On Track Innovations (OTIV) 13,224 52% -3.5 -19% 20,484 12,267 10,994 5,721 -3,854 -2,814 9,749
Dell Technologies (DELL)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,0159079579586124073916396604026066707027406337438308629381,0281,0541,1461,3191,6222,1342,8673,3802,0751,2961,3241,0859291,016881
Accounts Receivable1,5252,6152,7922,1651,5061,2891,5091,9342,4701,7731,4281,7082,2041,7181,8971,6711,9462,3222,3592,3882,4452,6542,8673,3553,0903,4142,6872,9252,3082,5322,3672,9642,9183,062
Inventory1,1971,2871,4611,9071,7661,1949411,0081,0321,0561,1056967288669578086219721,3261,5118791,1401,5371,8422,2342,2462,1982,2792,2131,8932,2722,4962,3952,528
PP&E3,4433,4743,5373,6203,4923,2563,0703,0342,9743,0402,9782,9602,9842,9973,0093,0383,0603,2483,1743,2223,1503,1823,0082,9492,9482,9672,9043,0433,1493,2463,1813,1493,2363,444
Assets8,9719,98910,39710,1729,0988,0567,9218,7439,1568,2498,1028,0558,6188,2298,3708,0528,2129,1369,68810,0239,52510,17420,63921,44721,79422,55919,85418,90817,50117,48317,33119,26519,29419,282
Accounts Payable3,2673,9543,6843,2853,6973,9453,455
Long-Term Debt0007507507257787787782419125002219166053463931272218128400
Liabilities6,0216,6637,2727,7267,1927,0277,4528,1068,4117,7747,9697,9408,2667,3707,3416,8876,5936,8936,3455,8494,6904,5764,4694,1393,8282,7812,6246,5365,1455,0424,9276,7276,4996,259
Stockholders' Equity2,9503,3263,1262,4461,9061,0294696387454751331143528601,0291,1641,6192,2433,3444,1734,8355,59816,17017,30717,96619,77717,23012,37312,35512,44112,40412,53812,79513,023
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,3534,6814,4373,9544,0382,7962,7774,2655,9043,2923,6693,7954,8954,9223,9134,0064,4854,5185,3915,0445,2125,1025,4305,6226,3265,4754,3833,9814,1924,1374,6295,0604,980
Cost of Revenue2,5262,6842,5262,4312,5391,8141,7342,5573,3742,0092,1612,1722,6542,7782,1672,1982,3702,2802,6172,5382,6322,4722,7122,7092,9332,4292,0611,9172,0601,9602,2292,4302,344
Gross Profit1,8271,9971,9121,5231,4989821,0431,7082,5301,2831,5081,6232,2412,1441,7451,8082,1152,2382,7742,5062,5802,6302,7182,9133,3933,0462,3212,0642,1322,1772,4002,6302,636
R&D6336878017848376355525255945785735545866125815755505766216577417047877979518749449479908848949971,015
SG&A1,3901,4371,4981,5731,6151,2521,0411,0201,0418941,2089971,1641,0121,1011,2211,0761,0601,1251,2491,2591,2071,2661,4481,5841,3971,3111,4031,3651,3231,4591,4141,492
Tax3320-9,7762536203412,788-80-54-18769-10
Net Income-392-727-375-872-755-983-688751,101-321-418-71342431-20-7240153095854851766910,413386490414-2,721-225-138-451212094
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-88-974351-316-704-239-267-183137218279774-145-1612371752891367174248241462779895-389797204-406269645
Cash Investing55821069918110-42-91292-8-54-57-47-28-34-216-113-57-42-76-129-84-4-108-424-164-106-119-100-87-250
Cash Financing341,106-24470517233515246-3041246-112086154-2-469-33956-299-654146556242-752-1,470-57351-95-529