Financial Snapshot

Revenue
$13.93M
TTM
Gross Margin
50.06%
TTM
Net Earnings
-$2.280M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
164.6%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$19.42M
Q4 2024
Cash
Q4 2024
P/E
-4.903
Nov 29, 2024 EST
Free Cash Flow
-$998.9K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $17.03M $21.24M $23.20M $15.70M $19.25M $16.45M $21.29M $20.79M $18.40M $17.02M $15.66M $13.56M $17.51M $13.50M $17.13M $26.56M $24.12M $24.98M $25.03M $26.13M $21.61M $16.31M $12.33M $11.55M $6.880M $5.480M $4.780M $4.570M $4.530M $3.080M $1.050M $10.00K
YoY Change -19.8% -8.45% 47.76% -18.44% 17.02% -22.73% 2.41% 12.99% 8.11% 8.68% 15.49% -22.56% 29.7% -21.19% -35.5% 10.12% -3.44% -0.2% -4.21% 20.92% 32.5% 32.28% 6.75% 67.88% 25.55% 14.64% 4.6% 0.88% 47.08% 193.33% 10400.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $17.03M $21.24M $23.20M $15.70M $19.25M $16.45M $21.29M $20.79M $18.40M $17.02M $15.66M $13.56M $17.51M $13.50M $17.13M $26.56M $24.12M $24.98M $25.03M $26.13M $21.61M $16.31M $12.33M $11.55M $6.880M $5.480M $4.780M $4.570M $4.530M $3.080M $1.050M $10.00K
Cost Of Revenue $8.571M $10.87M $10.76M $7.370M $9.150M $8.000M $9.900M $10.35M $9.470M $9.610M $9.360M $8.520M $10.26M $8.100M $9.750M $14.17M $12.25M $12.79M $12.45M $12.77M $10.91M $8.180M $5.830M $5.230M $2.800M $2.240M $2.790M $2.500M $2.870M $2.290M $970.0K $10.00K
Gross Profit $8.463M $10.37M $12.44M $8.330M $10.10M $8.460M $11.39M $10.43M $8.930M $7.410M $6.300M $5.050M $7.250M $5.400M $7.370M $12.39M $11.87M $12.19M $12.59M $13.36M $10.70M $8.140M $6.510M $6.320M $4.080M $3.240M $1.990M $2.070M $1.660M $790.0K $80.00K $0.00
Gross Profit Margin 49.68% 48.81% 53.61% 53.06% 52.47% 51.43% 53.5% 50.17% 48.53% 43.54% 40.23% 37.24% 41.4% 40.0% 43.02% 46.65% 49.21% 48.8% 50.3% 51.13% 49.51% 49.91% 52.8% 54.72% 59.3% 59.12% 41.63% 45.3% 36.64% 25.65% 7.62% 0.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Selling, General & Admin $6.752M $6.450M $5.774M $5.120M $5.600M $5.400M $5.500M $4.980M $4.480M $4.150M $4.160M $5.350M $5.750M $6.650M $7.400M $10.45M $10.12M $9.840M $9.130M $9.000M $8.060M $7.010M $7.290M $7.250M $3.660M $3.200M $4.330M $4.310M $3.860M $2.780M $1.130M $310.0K
YoY Change 4.68% 11.7% 12.78% -8.57% 3.7% -1.82% 10.44% 11.16% 7.95% -0.24% -22.24% -6.96% -13.53% -10.14% -29.19% 3.26% 2.85% 7.78% 1.44% 11.66% 14.98% -3.84% 0.55% 98.09% 14.38% -26.1% 0.46% 11.66% 38.85% 146.02% 264.52%
% of Gross Profit 79.78% 62.22% 46.43% 61.46% 55.45% 63.83% 48.29% 47.75% 50.17% 56.01% 66.03% 105.94% 79.31% 123.15% 100.41% 84.34% 85.26% 80.72% 72.52% 67.37% 75.33% 86.12% 111.98% 114.72% 89.71% 98.77% 217.59% 208.21% 232.53% 351.9% 1412.5%
Research & Development $4.830M $4.362M $3.965M $3.140M $3.890M $3.640M $3.470M $2.890M $2.320M $2.330M $2.270M $2.710M $2.780M $2.460M $2.930M $4.500M $5.010M $5.140M $3.510M $3.660M $3.450M $3.520M $3.750M $2.780M $1.230M $1.000M $1.050M $1.070M $1.100M $1.260M $720.0K $260.0K
YoY Change 10.73% 10.02% 26.26% -19.28% 6.87% 4.9% 20.07% 24.57% -0.43% 2.64% -16.24% -2.52% 13.01% -16.04% -34.89% -10.18% -2.53% 46.44% -4.1% 6.09% -1.99% -6.13% 34.89% 126.02% 23.0% -4.76% -1.87% -2.73% -12.7% 75.0% 176.92%
% of Gross Profit 57.07% 42.08% 31.88% 37.7% 38.51% 43.03% 30.47% 27.71% 25.98% 31.44% 36.03% 53.66% 38.34% 45.56% 39.76% 36.32% 42.21% 42.17% 27.88% 27.4% 32.24% 43.24% 57.6% 43.99% 30.15% 30.86% 52.76% 51.69% 66.27% 159.49% 900.0%
Depreciation & Amortization $922.4K $765.7K $759.2K $600.0K $460.0K $430.0K $310.0K $280.0K $200.0K $250.0K $280.0K $320.0K $400.0K $520.0K $580.0K $650.0K $760.0K $870.0K $640.0K $840.0K $960.0K $910.0K $2.040M $680.0K $130.0K $140.0K $270.0K $230.0K $260.0K $140.0K $30.00K $0.00
YoY Change 20.48% 0.86% 26.53% 30.43% 6.98% 38.71% 10.71% 40.0% -20.0% -10.71% -12.5% -20.0% -23.08% -10.34% -10.77% -14.47% -12.64% 35.94% -23.81% -12.5% 5.49% -55.39% 200.0% 423.08% -7.14% -48.15% 17.39% -11.54% 85.71% 366.67%
% of Gross Profit 10.9% 7.39% 6.1% 7.2% 4.55% 5.08% 2.72% 2.68% 2.24% 3.37% 4.44% 6.34% 5.52% 9.63% 7.87% 5.25% 6.4% 7.14% 5.08% 6.29% 8.97% 11.18% 31.34% 10.76% 3.19% 4.32% 13.57% 11.11% 15.66% 17.72% 37.5%
Operating Expenses $11.58M $10.81M $9.739M $8.250M $9.500M $9.040M $8.970M $7.870M $6.800M $6.480M $6.420M $8.050M $8.530M $9.110M $10.34M $15.07M $15.26M $15.12M $12.84M $13.05M $11.91M $11.01M $12.71M $10.45M $4.900M $4.200M $5.380M $5.380M $4.970M $4.040M $1.850M $560.0K
YoY Change 7.14% 11.02% 18.05% -13.16% 5.09% 0.78% 13.98% 15.74% 4.94% 0.93% -20.25% -5.63% -6.37% -11.9% -31.39% -1.25% 0.93% 17.76% -1.61% 9.57% 8.17% -13.38% 21.63% 113.27% 16.67% -21.93% 0.0% 8.25% 23.02% 118.38% 230.36%
Operating Profit -$3.121M -$446.0K $2.697M $80.00K $600.0K -$580.0K $2.420M $2.560M $2.130M $930.0K -$120.0K -$3.000M -$1.280M -$3.710M -$2.970M -$2.680M -$3.390M -$2.930M -$250.0K $310.0K -$1.210M -$2.870M -$6.200M -$4.130M -$820.0K -$960.0K -$3.390M -$3.310M -$3.310M -$3.250M -$1.770M -$560.0K
YoY Change 599.77% -116.53% 3271.72% -86.67% -203.45% -123.97% -5.47% 20.19% 129.03% -875.0% -96.0% 134.38% -65.5% 24.92% 10.82% -20.94% 15.7% 1072.0% -180.65% -125.62% -57.84% -53.71% 50.12% 403.66% -14.58% -71.68% 2.42% 0.0% 1.85% 83.62% 216.07%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Interest Expense -$242.2K -$175.0K -$198.9K -$100.0K -$100.0K -$130.0K -$80.00K -$130.0K -$280.0K -$410.0K -$470.0K -$260.0K -$1.120M -$250.0K -$220.0K -$50.00K $80.00K $170.0K $90.00K $30.00K -$40.00K -$100.0K $150.0K $380.0K -$30.00K -$110.0K -$160.0K -$20.00K -$10.00K -$60.00K $0.00
YoY Change 38.38% -12.03% 98.94% 0.0% -23.08% 62.5% -38.46% -53.57% -31.71% -12.77% 80.77% -76.79% 348.0% 13.64% 340.0% -162.5% -52.94% 88.89% 200.0% -175.0% -60.0% -166.67% -60.53% -1366.67% -72.73% -31.25% 700.0% 100.0% -83.33%
% of Operating Profit -7.38% -125.0% -16.67% -3.31% -5.08% -13.15% -44.09% 9.68%
Other Income/Expense, Net $0.00 $65.08K $60.00K $0.00 $0.00 $0.00
YoY Change -100.0% 8.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Pretax Income -$3.363M -$621.0K $2.564M -$3.330M $510.0K -$710.0K $2.340M $2.430M $1.850M $460.0K -$590.0K -$3.270M -$2.390M -$3.960M -$8.100M -$2.730M -$3.310M -$2.760M -$170.0K $340.0K -$1.250M -$2.970M -$6.060M -$3.750M -$850.0K -$1.070M -$3.550M -$3.330M -$3.320M -$3.320M -$1.770M -$570.0K
YoY Change 441.57% -124.22% -176.98% -752.94% -171.83% -130.34% -3.7% 31.35% 302.17% -177.97% -81.96% 36.82% -39.65% -51.11% 196.7% -17.52% 19.93% 1523.53% -150.0% -127.2% -57.91% -50.99% 61.6% 341.18% -20.56% -69.86% 6.61% 0.3% 0.0% 87.57% 210.53%
Income Tax $1.444M -$708.0K -$1.903M -$50.00K $220.0K -$140.0K $1.120M -$9.720M $30.00K $30.00K $30.00K $30.00K $30.00K $20.00K -$210.0K $30.00K $30.00K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -74.22% 43.14% 47.86% -400.0% 1.62% 6.52% 0.0%
Net Earnings -$1.919M $87.00K $4.466M -$3.280M $290.0K -$570.0K -$1.430M $12.15M $1.820M $430.0K -$620.0K -$3.300M -$2.420M -$3.980M -$7.890M -$2.760M -$3.340M -$2.910M -$170.0K $340.0K -$1.250M -$2.970M -$6.060M -$3.750M -$850.0K -$1.070M -$3.550M -$3.330M -$3.320M -$3.320M -$1.770M -$570.0K
YoY Change -2305.92% -98.05% -236.17% -1231.03% -150.88% -60.14% -111.77% 567.58% 323.26% -169.35% -81.21% 36.36% -39.2% -49.56% 185.87% -17.37% 14.78% 1611.76% -150.0% -127.2% -57.91% -50.99% 61.6% 341.18% -20.56% -69.86% 6.61% 0.3% 0.0% 87.57% 210.53%
Net Earnings / Revenue -11.27% 0.41% 19.25% -20.89% 1.51% -3.47% -6.72% 58.44% 9.89% 2.53% -3.96% -24.34% -13.82% -29.48% -46.06% -10.39% -13.85% -11.65% -0.68% 1.3% -5.78% -18.21% -49.15% -32.47% -12.35% -19.53% -74.27% -72.87% -73.29% -107.79% -168.57% -5700.0%
Basic Earnings Per Share -$0.27 $0.01 $0.58
Diluted Earnings Per Share -$0.27 $0.01 $500.5K -$543.0K $46.70K -$93.60K -$227.3K $1.782M $304.3K $81.90K -$127.3K -$680.4K -$555.0K -$1.047M -$2.216M -$857.1K -$1.047M -$926.8K -$56.29K $100.0K -$475.3K -$1.238M -$2.590M -$1.829M -$858.6K -$1.507M -$6.961M -$11.10M -$13.83M -$17.47M -$9.316M -$3.000M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Cash & Short-Term Investments $2.827M $3.624M $6.096M $2.120M $960.0K $1.080M $3.380M $1.320M $940.0K $630.0K $610.0K $390.0K $960.0K $460.0K $1.940M $760.0K $4.960M $6.100M $6.830M $5.930M $6.420M $3.150M $4.820M $7.420M $4.290M $970.0K $280.0K $620.0K $2.410M $410.0K $150.0K
YoY Change -22.0% -40.55% 187.54% 120.83% -11.11% -68.05% 156.06% 40.43% 49.21% 3.28% 56.41% -59.38% 108.7% -76.29% 155.26% -84.68% -18.69% -10.69% 15.18% -7.63% 103.81% -34.65% -35.04% 72.96% 342.27% 246.43% -54.84% -74.27% 487.8% 173.33%
Cash & Equivalents $2.827M $3.624M $6.096M $2.120M $960.0K $1.080M $3.380M $1.320M $940.0K $630.0K $610.0K $390.0K $960.0K $460.0K $1.940M $760.0K $4.960M $6.100M $6.830M $5.930M $6.420M $3.150M $4.820M $7.420M $4.290M $970.0K $280.0K $620.0K $2.410M $410.0K $150.0K
Short-Term Investments
Other Short-Term Assets $763.3K $883.0K $554.1K $500.0K $540.0K $480.0K $590.0K $1.210M $90.00K $130.0K $90.00K $130.0K $220.0K $840.0K $420.0K $390.0K $280.0K $190.0K $320.0K $160.0K $210.0K $600.0K $250.0K $180.0K $40.00K $40.00K $10.00K $20.00K $30.00K $40.00K $0.00
YoY Change -13.55% 59.35% 10.83% -7.41% 12.5% -18.64% -51.24% 1244.44% -30.77% 44.44% -30.77% -40.91% -73.81% 100.0% 7.69% 39.29% 47.37% -40.63% 100.0% -23.81% -65.0% 140.0% 38.89% 350.0% 0.0% 300.0% -50.0% -33.33% -25.0%
Inventory $5.409M $5.602M $5.155M $3.200M $3.180M $2.270M $2.200M $1.540M $1.330M $960.0K $1.110M $940.0K $1.460M $1.700M $2.040M $3.930M $2.440M $2.350M $2.200M $2.940M $1.740M $2.130M $1.800M $1.980M $740.0K $480.0K $200.0K $740.0K $510.0K $210.0K $70.00K
Prepaid Expenses
Receivables $1.700M $2.660M $2.576M $2.110M $2.840M $2.370M $2.690M $2.870M $2.360M $1.900M $1.430M $1.510M $2.790M $810.0K $1.660M $3.330M $2.620M $2.700M $2.950M $4.010M $3.650M $2.310M $2.200M $2.690M $1.560M $880.0K $900.0K $830.0K $900.0K $940.0K $420.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.70M $12.77M $14.38M $7.940M $7.520M $6.200M $8.860M $6.930M $4.710M $3.610M $3.230M $2.970M $5.430M $3.810M $6.060M $8.410M $10.30M $11.35M $12.30M $13.04M $12.02M $8.190M $9.060M $12.28M $6.620M $2.370M $1.380M $2.210M $3.850M $1.590M $640.0K
YoY Change -16.21% -11.21% 81.12% 5.59% 21.29% -30.02% 27.85% 47.13% 30.47% 11.76% 8.75% -45.3% 42.52% -37.13% -27.94% -18.35% -9.25% -7.72% -5.67% 8.49% 46.76% -9.6% -26.22% 85.5% 179.32% 71.74% -37.56% -42.6% 142.14% 148.44%
Property, Plant & Equipment $6.121M $5.217M $1.280M $1.460M $1.800M $1.950M $660.0K $560.0K $470.0K $240.0K $290.0K $340.0K $310.0K $470.0K $790.0K $980.0K $1.150M $740.0K $630.0K $480.0K $590.0K $790.0K $540.0K $670.0K $320.0K $230.0K $320.0K $410.0K $350.0K $460.0K $130.0K
YoY Change 17.33% 307.69% -12.35% -18.89% -7.69% 195.45% 17.86% 19.15% 95.83% -17.24% -14.71% 9.68% -34.04% -40.51% -19.39% -14.78% 55.41% 17.46% 31.25% -18.64% -25.32% 46.3% -19.4% 109.38% 39.13% -28.13% -21.95% 17.14% -23.91% 253.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.36M $8.918M $8.101M $5.670M $5.710M $6.020M $5.910M $9.670M $80.00K $90.00K $120.0K $90.00K $80.00K $150.0K $200.0K $230.0K $260.0K $290.0K $160.0K $130.0K $150.0K $170.0K $210.0K $270.0K $70.00K $70.00K $70.00K $50.00K $70.00K $50.00K $10.00K
YoY Change 16.19% 10.09% 42.87% -0.7% -5.15% 1.86% -38.88% 11987.5% -11.11% -25.0% 33.33% 12.5% -46.67% -25.0% -13.04% -11.54% -10.34% 81.25% 23.08% -13.33% -11.76% -19.05% -22.22% 285.71% 0.0% 0.0% 40.0% -28.57% 40.0% 400.0%
Total Long-Term Assets $18.04M $15.83M $11.19M $7.120M $11.94M $12.40M $10.99M $14.66M $4.980M $4.760M $4.870M $4.950M $4.970M $5.260M $5.680M $11.35M $11.67M $11.44M $11.33M $11.36M $11.25M $11.88M $9.770M $11.64M $390.0K $290.0K $390.0K $460.0K $430.0K $510.0K $150.0K
YoY Change 13.99% 41.4% 57.22% -40.37% -3.71% 12.83% -25.03% 194.38% 4.62% -2.26% -1.62% -0.4% -5.51% -7.39% -49.96% -2.74% 2.01% 0.97% -0.26% 0.98% -5.3% 21.6% -16.07% 2884.62% 34.48% -25.64% -15.22% 6.98% -15.69% 240.0%
Total Assets $28.74M $28.60M $25.58M $15.06M $19.46M $18.60M $19.85M $21.59M $9.690M $8.370M $8.100M $7.920M $10.40M $9.070M $11.74M $19.76M $21.97M $22.79M $23.63M $24.40M $23.27M $20.07M $18.83M $23.92M $7.010M $2.660M $1.770M $2.670M $4.280M $2.100M $790.0K
YoY Change
Accounts Payable $1.605M $2.407M $2.169M $1.370M $2.080M $1.530M $1.110M $1.580M $2.210M $3.010M $3.520M $3.700M $3.270M $3.680M $2.820M $3.430M $2.350M $2.370M $2.560M $2.630M $3.020M $3.210M $2.590M $2.840M $1.150M $1.140M $1.650M $1.080M $1.130M $1.270M $770.0K
YoY Change -33.31% 10.97% 58.33% -34.13% 35.95% 37.84% -29.75% -28.51% -26.58% -14.49% -4.86% 13.15% -11.14% 30.5% -17.78% 45.96% -0.84% -7.42% -2.66% -12.91% -5.92% 23.94% -8.8% 146.96% 0.88% -30.91% 52.78% -4.42% -11.02% 64.94%
Accrued Expenses $1.063M $1.187M $951.1K $860.0K $990.0K $890.0K $630.0K $630.0K $600.0K $530.0K $580.0K $550.0K $660.0K $720.0K $890.0K $860.0K $930.0K $820.0K $790.0K $720.0K $730.0K $560.0K $460.0K $670.0K $510.0K $420.0K $590.0K $450.0K $360.0K $200.0K $50.00K
YoY Change -10.44% 24.81% 10.59% -13.13% 11.24% 41.27% 0.0% 5.0% 13.21% -8.62% 5.45% -16.67% -8.33% -19.1% 3.49% -7.53% 13.41% 3.8% 9.72% -1.37% 30.36% 21.74% -31.34% 31.37% 21.43% -28.81% 31.11% 25.0% 80.0% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.986M $125.0K $1.345M $1.440M $1.410M $1.320M $0.00 $0.00 $500.0K $1.420M $1.410M $910.0K $1.110M $0.00 $1.000M $1.010M $2.620M $2.210M $2.310M $2.950M $2.070M $3.600M $1.320M $0.00 $0.00 $520.0K $2.470M $320.0K $0.00 $1.770M $650.0K
YoY Change 2288.69% -90.71% -6.61% 2.13% 6.82% -100.0% -64.79% 0.71% 54.95% -18.02% -100.0% -0.99% -61.45% 18.55% -4.33% -21.69% 42.51% -42.5% 172.73% -100.0% -78.95% 671.88% -100.0% 172.31%
Long-Term Debt Due $0.00 $125.0K $500.0K $0.00 $340.0K $520.0K $60.00K $790.0K $410.0K $410.0K $430.0K $770.0K $20.00K $30.00K $40.00K $30.00K $200.0K $10.00K $40.00K $40.00K $20.00K $30.00K $30.00K $20.00K $0.00 $40.00K $60.00K $110.0K $110.0K $70.00K $0.00
YoY Change -100.0% -75.0% -100.0% -34.62% 766.67% -92.41% 92.68% 0.0% -4.65% -44.16% 3750.0% -33.33% -25.0% 33.33% -85.0% 1900.0% -75.0% 0.0% 100.0% -33.33% 0.0% 50.0% -100.0% -33.33% -45.45% 0.0% 57.14%
Total Short-Term Liabilities $6.500M $3.161M $5.389M $4.150M $5.470M $4.690M $2.320M $5.060M $5.450M $6.470M $7.130M $6.990M $6.870M $5.430M $5.980M $7.520M $7.850M $6.890M $6.810M $7.400M $6.700M $7.920M $4.990M $4.590M $2.000M $2.360M $4.960M $2.200M $1.710M $3.430M $1.500M
YoY Change 105.62% -41.35% 29.86% -24.13% 16.63% 102.16% -54.15% -7.16% -15.77% -9.26% 2.0% 1.75% 26.52% -9.2% -20.48% -4.2% 13.93% 1.17% -7.97% 10.45% -15.4% 58.72% 8.71% 129.5% -15.25% -52.42% 125.45% 28.65% -50.15% 128.67%
Long-Term Debt $0.00 $1.378M $125.0K $0.00 $0.00 $340.0K $270.0K $330.0K $680.0K $650.0K $640.0K $230.0K $180.0K $530.0K $100.0K $110.0K $410.0K $0.00 $10.00K $50.00K $70.00K $10.00K $40.00K $70.00K $0.00 $0.00 $40.00K $100.0K $140.0K $130.0K $0.00
YoY Change -100.0% 1002.4% -100.0% 25.93% -18.18% -51.47% 4.62% 1.56% 178.26% 27.78% -66.04% 430.0% -9.09% -73.17% -100.0% -80.0% -28.57% 600.0% -75.0% -42.86% -100.0% -60.0% -28.57% 7.69%
Other Long-Term Liabilities $2.822M $3.737M $14.28K $290.0K $760.0K $1.170M $30.00K $30.00K $40.00K $80.00K $100.0K $150.0K $170.0K $200.0K $280.0K $240.0K
YoY Change -24.49% 26069.47% -95.08% -61.84% -35.04% 3800.0% 0.0% -25.0% -50.0% -20.0% -33.33% -11.76% -15.0% -28.57% 16.67%
Total Long-Term Liabilities $2.822M $5.115M $139.3K $290.0K $760.0K $1.510M $300.0K $360.0K $720.0K $730.0K $740.0K $380.0K $350.0K $730.0K $380.0K $350.0K $410.0K $0.00 $10.00K $50.00K $70.00K $10.00K $40.00K $70.00K $0.00 $0.00 $40.00K $100.0K $140.0K $130.0K $0.00
YoY Change -44.83% 3572.46% -51.97% -61.84% -49.67% 403.33% -16.67% -50.0% -1.37% -1.35% 94.74% 8.57% -52.05% 92.11% 8.57% -14.63% -100.0% -80.0% -28.57% 600.0% -75.0% -42.86% -100.0% -60.0% -28.57% 7.69%
Total Liabilities $9.321M $8.276M $5.529M $4.440M $6.220M $6.190M $2.620M $5.420M $6.340M $7.340M $7.970M $7.450M $7.270M $6.170M $6.360M $8.080M $8.440M $7.040M $6.820M $7.450M $6.770M $7.940M $5.030M $4.650M $2.000M $2.360M $5.000M $2.300M $1.850M $3.560M $1.500M
YoY Change 12.63% 49.69% 24.52% -28.62% 0.48% 136.26% -51.66% -14.51% -13.62% -7.9% 6.98% 2.48% 17.83% -2.99% -21.29% -4.27% 19.89% 3.23% -8.46% 10.04% -14.74% 57.85% 8.17% 132.5% -15.25% -52.8% 117.39% 24.32% -48.03% 137.33%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Basic Shares Outstanding 7.230M shares 7.185M shares 6.991M shares
Diluted Shares Outstanding 7.230M shares 7.533M shares 8.923M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

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Dividends

Dividends

No data

Stock Price

Market Cap: $11.18 Million

About SOCKET MOBILE, INC.

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. The company is headquartered in Fremont, California and currently employs 61 full-time employees. The firm's solutions are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing and quality control processes, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. The firm's primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. Its product categories include XtremeScan family, SocketCam family, DuraScan Family, SocketScan family, DuraSled Family, and Software Developer Kit (CaptureSDK). The firm's products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple (iOS), Google (Android) and Microsoft (Windows).

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