SCKT Company Financials

SCKT 
$3.53
*  
0.07
2.02%
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Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    SCKT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$938 $633 $606 $391
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,359 $1,897 $1,428 $1,509
Inventory
$1,326 $957 $1,105 $941
Other Current Assets
$88 $126 $94 $129
Total Current Assets
$4,711 $3,612 $3,233 $2,970
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$475 $245 $295 $343
Goodwill
$4,427 $4,427 $4,427 $4,427
Intangible Assets
$0 $0 $30 $90
Other Assets
$76 $86 $118 $92
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,688 $8,370 $8,102 $7,921
Current Liabilities
Accounts Payable
$3,698 $4,516 $5,161 $4,345
Short-Term Debt / Current Portion of Long-Term Debt
$24 $841 $786 $1,578
Other Current Liabilities
$1,730 $1,110 $1,179 $1,069
Total Current Liabilities
$5,453 $6,467 $7,125 $6,992
Long-Term Debt
$305 $276 $265 $227
Other Liabilities
$372 $372 $372 $0
Deferred Liability Charges
$215 $227 $206 $233
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,345 $7,341 $7,969 $7,452
Stock Holders Equity
Common Stocks
$6 $5 $5 $5
Capital Surplus
$62,211 $61,714 $61,251 $60,967
Retained Earnings
($58,873) ($60,691) ($61,123) ($60,502)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$3,344 $1,029 $133 $469
Total Liabilities & Equity
$9,688 $8,370 $8,102 $7,921

See also: Company Financials data entry page