Company Quick10K Filing
Socket Mobile
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 6 $14
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-28 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-11 Quarter: 2018-03-31
10-K 2018-03-23 Annual: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-11 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-K 2017-03-24 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-12 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-24 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-03-27 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-15 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-12 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-11 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-16 Annual: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-04-01 Annual: 2009-12-31
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-01-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-23 Officers
8-K 2019-09-10
8-K 2019-07-25 Officers
8-K 2019-06-30 Earnings, Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-05-20 Officers, Exhibits
8-K 2019-03-31 Earnings, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-01-17 Officers, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-06-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-16 Shareholder Vote
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-15 Earnings, Other Events, Exhibits
8-K 2018-01-31 Enter Agreement, Off-BS Arrangement, Exhibits

Socket Mobile Financials

SCKT Metrics, Comps, Filings

Annual | Quarterly

Business

We are a leading innovator of data capture and delivery solutions for enhanced productivity in workforce mobilization. Our products are incorporated into mobile applications used in point of sale (POS), enterprise mobility (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. Our primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. All products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple® (iOS), Google™ (Android™) and Microsoft® (Windows®). We offer an easy-to-use software developer kit (Capture SDK) to application developers to enable them to provide their users with our advanced barcode scanning features. Our products become an ingredient of the application solution. Our products are marketed by the application developers or the resellers of their applications as part of that solution. The number of our registered developers for data capture applications continues to grow.

Durable companion cordless barcode scanners. Our DuraScan® 700 Series Linear Barcode Scanner (D700), Laser Barcode Scanner (D730) and Universal Barcode Scanner (D740, D750, D760, D790), are designed to be durable barcode scanners with IP54-rated outer casing to withstand tougher environments. Universal Barcode Scanners (D740, D750, D760, D790) read all common 1D, stacked, 2D and postal codes. D740 is priced competitively with a 1D barcode scanner, making D740 the affordable 2D option available in the market. D760 includes MRZ (machine readable support zone) support, making it capable of scanning passports, visas, and other travel documents. D790 is designed to read DPM (Direct Part Marking) codes.

Standard companion cordless barcode scanners. In April 2018, we introduced SocketScan® 700 Series barcode scanners to replace the Series 7 scanners which have been discontinued. The SocketScan® 700 Series include 1D linear imaging (S700), 1D laser (S730) and 2D (S740) barcode scanners, available in five vivid colors: blue, green, red, white and yellow. S740 reads all common 1D, stacked, 2D and postal codes.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apple (AAPL) 937,131,943 38% 12.0 17% 322,239,000 225,783,000 259,034,000 98,163,000 55,695,000 82,090,000 983,302,943
IBM (IBM) 123,468,474 47% 8.0 6% 154,652,000 136,876,000 77,860,000 36,543,000 8,734,000 18,009,000 143,503,474
HP (HPQ) 29,003,190 19% 7.8 13% 32,405,000 33,536,000 58,715,000 10,943,000 4,215,000 3,717,000 28,814,190
Hewlett Packard (HPE) 21,141,600 8% 6.9 -0% 50,760,000 33,227,000 29,866,000 2,457,000 -188,000 3,985,000 27,583,600
Nice (NICE) 6,627,873 0% 3,207,366 1,190,753 0 0 0 0 6,600,774
Omnicell (OMCL) 3,703,147 64% 32.9 4% 1,196,978 423,736 624,197 402,254 47,681 112,154 3,692,227
Huami (HMI) 2,180,586 0% 3,258,481 1,448,903 0 0 0 0 728,774
Cray (CRAY) 1,447,239 29% -14.1 -23% 459,671 183,425 396,396 115,190 -107,703 -91,024 1,282,087
Fitbit (FIT) 1,127,104 37% -8.8 -11% 1,278,180 652,636 1,550,220 568,108 -134,667 -90,062 791,875
One Stop Systems (OSS) 21,891 31% -47.7 -4% 37,690 13,361 48,959 15,306 -1,378 -422 20,139
Digital Ally (DGLY) 16,506 33% -1.3 -123% 11,050 13,181 10,354 3,366 -13,586 -12,065 16,174
Marin Software (MRIN) 16,160 56% -0.2 -66% 49,431 25,876 54,902 30,543 -32,465 -26,698 5,303
Harte Hanks (HHS) 15,322 0% 6.8 -20% 126,246 151,165 247,633 0 -25,675 -729 -4,978
Professional Diversity Network (IPDN) 14,474 79% -1.2 -298% 4,348 5,080 6,693 5,279 -12,962 -11,235 13,289
iPass (IPAS) 14,270 37% -0.9 -114% 16,173 23,711 44,479 16,497 -18,481 -18,456 16,456
Socket Mobile (SCKT) 14,236 52% 15.6 -0% 19,294 6,499 17,970 9,290 -76 847 13,221
Staffing 360 Solutions (STAF) 12,922 17% 13.9 -5% 98,453 92,558 292,732 49,051 -4,628 3,499 48,547
SemiLEDS (LEDS) 11,305 -1% -5.6 -34% 11,184 8,574 6,297 -82 -3,811 -2,752 15,482
Dell Technologies (DELL)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9573916066339381,3193,3801,085
Accounts Receivable2,7921,5091,4281,8972,3592,8672,6872,367
Inventory1,4619411,1059571,3261,5372,1982,272
PP&E3123432,978245475564663689
Assets10,3977,9218,1028,3709,68820,63919,85417,331
Accounts Payable3,2673,6973,455
Long-Term Debt047778122253278
Liabilities7,2727,4527,9697,3416,3454,4692,6244,927
Stockholders' Equity3,1264691331,0293,34416,17017,23012,404
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue17,51113,56515,66117,02118,40020,78821,28616,454
Cost of Revenue10,2628,5189,3589,6089,46510,3539,8967,998
Gross Profit7,2495,0476,3037,4138,93510,43411,3908,456
R&D2,7752,7112,2692,3332,3232,8893,4743,640
SG&A5,7495,3464,1574,1494,4834,9825,4995,402
Tax323232321013,769143
Net Income-2,422-3,298-6204321,81812,147-1,431-571
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1,185-907-94521,3538802,376750
Cash Investing177235159-166-391-304-621-424
Cash Financing1,859576469140-656-194305-2,621