Socket mobile, inc. (SCKT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

4,220

4,584

4,980

5,060

4,628

4,144

4,136

4,192

3,981

4,382

5,475

5,805

5,622

5,429

5,102

5,211

5,043

5,391

4,517

4,485

4,005

3,912

4,921

4,391

3,795

3,669

3,291

4,435

4,265

2,777

2,796

4,037

3,953

4,437

4,681

4,352

4,039

3,414

3,654

Cost of revenues

1,996

2,149

2,343

2,430

2,228

2,060

1,959

2,060

1,916

2,061

2,429

2,695

2,709

2,711

2,472

2,632

2,537

2,617

2,279

2,370

2,198

2,167

2,777

2,490

2,172

2,161

2,008

2,630

2,557

1,733

1,813

2,539

2,430

2,525

2,684

2,526

2,525

2,051

2,148

Gross profit

2,223

2,434

2,636

2,629

2,399

2,083

2,176

2,132

2,064

2,321

3,046

3,109

2,912

2,718

2,629

2,579

2,506

2,774

2,237

2,114

1,807

1,745

2,143

1,900

1,623

1,507

1,282

1,804

1,708

1,043

982

1,498

1,523

1,911

1,997

1,826

1,513

1,362

1,505

Operating expenses
Research and development

880

987

1,015

997

893

891

884

917

946

944

873

858

796

786

704

741

657

621

576

550

575

581

611

586

553

572

577

594

524

551

634

739

784

755

701

647

669

581

558

Sales and marketing

767

703

785

771

755

771

738

733

737

714

737

741

759

711

694

682

686

659

609

609

618

650

545

526

475

684

498

585

559

631

798

982

960

987

933

857

827

972

960

General and administrative

666

532

706

643

703

546

584

625

664

596

659

601

688

555

513

576

562

465

450

466

603

450

466

511

520

524

395

448

461

409

454

496

613

510

504

532

595

515

492

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

Total operating expenses

2,314

2,222

2,506

2,411

2,352

2,209

2,207

2,276

2,349

2,255

2,270

2,201

2,244

2,052

1,911

2,000

1,906

1,746

1,636

1,625

1,796

1,682

1,624

1,625

1,550

1,781

1,471

1,627

1,545

1,592

1,887

2,218

2,357

2,253

2,139

2,038

2,093

2,083

2,026

Operating income (loss)

-90

212

129

217

47

-126

-30

-143

-285

65

775

908

668

665

718

579

599

1,027

601

489

11

63

519

275

72

-273

-188

176

163

-549

-904

-720

-834

-342

-141

-211

-579

-721

-521

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

19

17

25

29

28

28

31

47

19

-1

20

30

29

-

-

-

43

61

63

79

74

-122

80

113

135

40

17

125

80

130

69

26

29

24

577

172

340

37

54

Other income

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-61

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) before income taxes

-90

194

103

188

18

-154

-62

-191

-304

67

754

877

638

636

689

549

556

966

537

409

-63

-12

439

100

-63

-409

-312

51

82

-680

-974

-747

-863

-366

-719

-384

-920

-759

-575

Income tax (benefit) expense

-

-284

-9

68

6

259

17

-53

-79

-2,102

340

387

252

-9,776

20

32

7

-

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

0

Net income (loss)

-90

60

94

119

11

-162

-45

-138

-225

-2,720

414

489

385

10,412

669

516

548

958

529

401

-71

-20

431

92

-71

-417

-320

43

74

-688

-982

-755

-871

-374

-727

-392

-928

-767

-575

Net income (loss) per share:
Basic

-0.01

0.01

0.02

0.02

0.00

-0.03

-0.01

-0.02

-0.03

-

0.07

0.08

0.07

1.80

0.11

0.09

0.10

0.17

0.10

0.07

-0.01

-

0.09

0.02

-

-0.09

-0.07

0.01

0.02

-

-

-0.16

-0.18

-

-

-

-

-

-

Diluted

-0.01

0.02

0.01

0.02

0.00

-0.03

-0.01

-0.02

-0.03

-

0.06

0.07

0.05

1.54

0.10

0.07

0.09

0.16

0.09

0.07

-0.01

-

0.08

0.02

-

-0.09

-0.07

0.01

0.02

-

-

-0.16

-0.18

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

-

-

-

-0.20

-

-

-0.55

-0.16

-0.09

0.24

0.20

-0.15

Weighted average shares outstanding:
Basic

6,014

5,999

5,999

5,999

5,939

5,871

5,883

5,880

6,744

-

6,261

5,965

5,912

5,862

5,842

5,821

5,646

5,599

5,560

5,545

5,513

-

4,934

4,915

-

4,867

4,867

4,864

4,861

-

-

4,854

4,838

-

-

-

-

-

-

Diluted

6,014

6,108

6,317

6,271

6,133

5,871

5,883

5,880

6,744

-

7,129

7,785

7,771

6,018

7,281

7,474

6,504

6,219

5,980

5,911

5,513

-

5,416

5,162

-

4,733

4,867

4,987

4,871

-

-

4,854

4,838

-

-

-

-

-

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,897

-

-

-

-

-

4,861

-

-

4,832

4,439

4,233

3,935

3,797

3,793