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Socket Mobile, Inc.$2.54$.041.60%

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Balance Sheet for Socket Mobile, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3.38 $1.32 $0.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.69 $2.87 $2.36
Inventory $2.20 $1.54 $1.33
Raw Materials $3.02 $2.67 $2.52
Work in Progress N/A N/A N/A
Finished Goods $0.07 $0.06 $0.04
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.59 $0.26 $0.09
Total Current Assets $8.86 $5.98 $4.71
 
Property, Plant & Equipment $2.90 $3.01 $3.17
Accumulated Depreciation $2.24 $2.44 $2.70
Net Property, Plant & Equipment $0.66 $0.56 $0.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.64 $9.59 $0.00
Intangibles $4.43 $4.43 $4.43
Deposits & other assets $0.27 $0.08 $0.08
TOTAL ASSETS $19.85 $20.64 $9.69
 
Notes Payable $0.00 $0.00 $0.50
Accounts Payable $1.11 $1.58 $2.21
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.06 $0.04 $0.02
Accrued Expenses $0.63 $0.63 $0.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.52 $1.86 $2.11
Total Current Liabilities $2.32 $4.12 $5.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.03 $0.03 $0.22
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.37
Non-Current Capital Leases $0.27 $0.33 $0.31
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2.62 $4.47 $6.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $64.78 $62.89 $62.21
Retained Earnings ($47.55) ($46.73) ($58.87)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $17.23 $16.17 $3.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19.85 $20.64 $9.69




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