Company Quick10K Filing
Socket Mobile
10-Q 2020-09-30 Filed 2020-11-16
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 2020-11-17
8-K 2020-10-22
8-K 2020-10-01
8-K 2020-08-31
8-K 2020-07-30
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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