Socket mobile, inc. (SCKT)
Income statement / TTM
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

18,845

19,253

18,813

17,969

17,101

16,454

16,692

18,031

19,644

21,285

22,333

21,959

21,365

20,787

20,748

20,164

19,438

18,400

16,921

17,325

17,231

17,020

16,777

15,147

15,191

15,661

14,769

14,274

13,876

13,564

15,224

17,109

17,425

17,510

16,487

15,460

0

0

0

Cost of revenues

8,920

9,152

9,063

8,680

8,309

7,998

7,998

8,467

9,103

9,895

10,545

10,589

10,525

10,353

10,258

10,066

9,804

9,465

9,015

9,513

9,633

9,607

9,601

8,832

8,973

9,357

8,930

8,735

8,644

8,517

9,309

10,179

10,166

10,261

9,787

9,252

0

0

0

Gross profit

9,924

10,100

9,749

9,289

8,791

8,456

8,694

9,563

10,541

11,390

11,787

11,370

10,840

10,434

10,489

10,098

9,633

8,934

7,906

7,811

7,597

7,412

7,175

6,314

6,218

6,303

5,839

5,538

5,232

5,047

5,915

6,930

7,258

7,249

6,699

6,207

0

0

0

Operating expenses
Research and development

3,880

3,893

3,798

3,667

3,587

3,640

3,692

3,682

3,623

3,473

3,315

3,146

3,028

2,889

2,723

2,595

2,404

2,323

2,282

2,318

2,354

2,332

2,324

2,290

2,298

2,269

2,248

2,305

2,451

2,710

2,914

2,981

2,889

2,775

2,600

2,456

0

0

0

Sales and marketing

3,027

3,015

3,083

3,037

2,999

2,981

2,925

2,923

2,931

2,952

2,949

2,906

2,847

2,774

2,723

2,639

2,565

2,497

2,487

2,423

2,341

2,199

2,232

2,185

2,244

2,327

2,275

2,574

2,971

3,372

3,728

3,863

3,739

3,606

3,591

3,618

0

0

0

General and administrative

2,548

2,585

2,599

2,476

2,458

2,420

2,470

2,545

2,521

2,545

2,504

2,358

2,333

2,207

2,117

2,055

1,945

1,985

1,971

1,986

2,032

1,950

2,023

1,952

1,889

1,829

1,714

1,772

1,820

1,972

2,073

2,123

2,159

2,142

2,147

2,135

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

9,455

9,494

9,480

9,181

9,045

9,042

9,088

9,151

9,076

8,972

8,769

8,410

8,209

7,871

7,564

7,290

6,915

6,805

6,741

6,728

6,728

6,482

6,581

6,428

6,431

6,426

6,237

6,653

7,244

8,056

8,717

8,968

8,788

8,524

8,354

8,241

0

0

0

Operating income (loss)

468

606

268

107

-253

-585

-394

412

1,464

2,417

3,017

2,959

2,631

2,563

2,924

2,807

2,717

2,128

1,164

1,082

869

930

594

-114

-213

-122

-398

-1,114

-2,011

-3,009

-2,801

-2,038

-1,529

-1,275

-1,654

-2,033

0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

91

100

112

118

137

128

98

86

69

79

0

0

0

-

-

-

248

279

95

112

146

207

370

307

319

263

353

405

307

256

150

658

804

1,115

1,128

605

0

0

0

Other income

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) before income taxes

396

505

156

-10

-391

-714

-492

325

1,394

2,338

2,907

2,841

2,513

2,431

2,761

2,609

2,469

1,849

870

772

463

464

66

-685

-734

-588

-858

-1,520

-2,319

-3,266

-2,952

-2,697

-2,333

-2,390

-2,783

-2,639

0

0

0

Income tax (benefit) expense

-

-219

325

352

230

143

-2,218

-1,895

-1,454

-1,122

-8,795

-9,116

-9,470

-9,715

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

23

0

0

0

Net income (loss)

184

286

63

-76

-334

-571

-3,129

-2,669

-2,041

-1,430

11,702

11,957

11,984

12,147

2,692

2,553

2,437

1,817

838

740

431

432

34

-717

-766

-620

-890

-1,552

-2,351

-3,298

-2,984

-2,729

-2,365

-2,422

-2,814

-2,663

0

0

0

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