Company Quick10K Filing
Socket Mobile
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 2020-04-29 Earnings, Exhibits
8-K 2020-04-20 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
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

Quarterly | Annual

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, 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