Last 7 days
-1.6%
Last 30 days
-12.2%
Last 90 days
-16.5%
Trailing 12 Months
-52.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | MILLS KEVIN J | gifted | - | - | -45,000 | chief executive officer |
2023-07-18 | BASS CHARLIE | acquired | 15,000 | 1.5 | 10,000 | - |
2023-06-19 | PARNELL WILLIAM L. JR | acquired | - | - | 2,000 | - |
2023-06-13 | MARINI GIACOMO | acquired | - | - | 7,000 | - |
2023-06-07 | BASS CHARLIE | acquired | - | - | 13,000 | - |
2023-06-07 | Weinstein Laura | acquired | - | - | 7,000 | - |
2023-06-07 | Lazarev Ivan | acquired | - | - | 7,000 | - |
2023-06-07 | PARNELL WILLIAM L. JR | acquired | - | - | 8,000 | - |
2023-05-26 | MILLS KEVIN J | acquired | 149,850 | 1.76294 | 85,000 | president and ceo |
2023-04-04 | MILLS KEVIN J | gifted | - | - | -12,065 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -129 | 432 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 5.13 | -14.00 | 59.00 | -% |
2023-08-14 | STATE STREET CORP | unchanged | - | -9,912 | 34,456 | -% |
2023-08-14 | MORGAN STANLEY | reduced | -70.28 | -31,258 | 9,278 | -% |
2023-08-14 | NewEdge Advisors, LLC | unchanged | - | -15.00 | 50.00 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | added | 49.35 | 1,784 | 11,784 | -% |
2023-08-14 | CITADEL ADVISORS LLC | added | 21.11 | -1,223 | 19,327 | -% |
2023-08-14 | VANGUARD GROUP INC | reduced | -2.46 | -59,202 | 178,671 | -% |
2023-08-11 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -17,440 | 60,623 | -% |
2023-08-11 | UBS Group AG | unchanged | - | -430 | 1,440 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 05, 2023 | mills kevin j | 11.7% | 916,806 | SC 13D | |
Jun 05, 2023 | bass charlie | 31.5% | 2,771,892 | SC 13D/A | |
Feb 16, 2021 | manatuck hill partners, llc | 0% | 0 | SC 13G/A | |
Sep 29, 2020 | socket mobile, inc. | 28.6% | 1,988,582 | SC 13D/A | |
Sep 29, 2020 | bass charlie | 28.6% | 1,988,582 | SC 13D/A | |
Feb 12, 2020 | manatuck hill partners, llc | 5.11% | 306,430 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 19, 2023 | 4 | Insider Trading | |
Jun 21, 2023 | 424B4 | Prospectus Filed | |
Jun 21, 2023 | EFFECT | EFFECT | |
Jun 20, 2023 | 4 | Insider Trading | |
Jun 14, 2023 | CORRESP | CORRESP | |
Jun 13, 2023 | 4 | Insider Trading | |
Jun 13, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
HPQ | 26.7B | 54.7B | -13.52% | 2.31% | 11.54 | 0.49 | -15.60% | -63.25% |
NTAP | 15.9B | 6.2B | -0.50% | 15.61% | 13.15 | 2.56 | -3.87% | 27.40% |
WDC | 14.7B | 12.3B | 13.00% | 28.45% | -8.62 | 1.19 | -34.45% | -213.73% |
STX | 13.6B | 7.4B | 0.20% | 9.51% | -25.73 | 1.84 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 12.9B | 7.1B | -3.79% | 335.61% | 20.09 | 1.81 | 37.09% | 124.43% |
PSTG | 10.9B | 2.8B | -4.31% | 27.49% | -13.1K | 3.95 | 8.89% | 94.22% |
JNPR | 9.0B | 5.7B | 0.79% | 4.99% | 21.78 | 1.58 | 15.00% | 5.32% |
NCR | 3.9B | 7.9B | -7.54% | 23.63% | 47.61 | 0.49 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 5.19% | 2.01% | -10.11 | 0.36 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 630.0M | 514.4M | -22.77% | -44.89% | -5.2 | 1.22 | -11.31% | -153.49% |
QMCO | 67.6M | 407.5M | 15.92% | -48.87% | -1.77 | 0.17 | 7.00% | 0.29% |
OSS | 33.3M | 71.1M | -5.81% | -53.04% | -5.61 | 0.47 | 2.81% | -496.33% |
SCKT | 8.8M | 18.3M | -12.20% | -52.17% | -4.74 | 0.48 | -26.01% | -189.58% |
0.1%
-11.3%
-13.5%
-2.6%
100%
98.5%
82.3%
Y-axis is the maximum loss one would have experienced if Socket Mobile was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.8% | 18,328 | 19,257 | 21,238 | 22,181 | 24,772 | 24,679 | 23,199 | 21,741 | 19,530 | 16,292 | 15,700 | 15,629 | 16,500 | 18,845 | 19,253 | 18,813 | 17,970 | 17,102 | 16,454 | -1,946 | -607 |
Cost Of Revenue | -5.5% | 9,401 | 9,946 | 10,871 | 11,178 | 12,002 | 11,689 | 10,763 | 10,012 | 8,951 | 7,607 | 7,365 | 7,335 | 7,844 | 8,921 | 9,152 | 9,064 | 8,680 | 8,310 | 7,998 | 7,998 | 8,468 |
Gross Profit | -4.1% | 8,927 | 9,311 | 10,366 | 11,003 | 12,771 | 12,990 | 12,436 | 11,728 | 10,579 | 8,685 | 8,335 | 8,294 | 8,656 | 9,925 | 10,101 | 9,749 | 9,290 | 8,792 | 8,456 | 8,694 | 9,564 |
Operating Expenses | 0.9% | 11,273 | 11,176 | 10,812 | 10,610 | 10,477 | 10,071 | 9,739 | 9,190 | 12,972 | 12,703 | 12,685 | 12,960 | 9,216 | 9,456 | 9,494 | 9,481 | 9,182 | 9,046 | 9,042 | 9,088 | 9,151 |
S&GA Expenses | 1.1% | 3,785 | 3,745 | 3,638 | 3,549 | 3,472 | 3,242 | 3,003 | 2,883 | 2,753 | 2,741 | 2,849 | 2,851 | 2,978 | 3,027 | 3,015 | 3,084 | 3,037 | 3,000 | 2,982 | 2,925 | 2,924 |
R&D Expenses | 1.5% | 4,624 | 4,556 | 4,362 | 4,318 | 4,236 | 4,087 | 3,965 | 3,637 | 3,303 | 3,191 | 3,140 | 3,408 | 3,742 | 3,880 | 3,894 | 3,798 | 3,668 | 3,587 | 3,640 | 3,693 | 3,682 |
Interest Expenses | 6.1% | 178 | 167 | 175 | 182 | 189 | 93.00 | 199 | 93.00 | 67.00 | 127 | 97.00 | 69.00 | 70.00 | 92.00 | 101 | 112 | 119 | 137 | 129 | 98.00 | 87.00 |
Net Income | -49.4% | -1,865 | -1,248 | 87.00 | 564 | 2,082 | 4,605 | 4,466 | 5,056 | 410 | -2,985 | -3,278 | -4,800 | -703 | 184 | 287 | 63.00 | -76.24 | -334 | -571 | -3,129 | -2,669 |
Net Income Margin | 100.0% | - | -0.06* | 0.00* | 0.03* | 0.08* | 0.19* | 0.19* | 0.23* | 0.02* | -0.18* | -0.21* | -0.31* | -0.04* | 0.01* | 0.01* | 0.00* | 0.00* | - | - | - | - |
Free Cashflow | 100.0% | - | -1,067 | -1,294 | -108 | 1,345 | 737 | 1,452 | 876 | 426 | 601 | 268 | 221 | 591 | 579 | 278 | 173 | -136 | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.0% | 29,311 | 27,928 | 28,598 | 28,197 | 30,891 | 25,893 | 25,575 | 23,623 | 23,021 | 20,595 | 15,609 | 15,208 | 18,121 | 19,635 | 19,458 | 19,282 | 19,294 | 19,265 | 18,597 | 17,483 | 17,501 |
Current Assets | 10.2% | 13,171 | 11,948 | 12,769 | 12,982 | 15,860 | 14,724 | 14,381 | 13,244 | 12,362 | 11,660 | 7,936 | 7,992 | 6,360 | 7,776 | 7,521 | 7,134 | 7,151 | 6,953 | 6,197 | 6,259 | 6,296 |
Cash Equivalents | 15.8% | 3,431 | 2,963 | 3,623 | 4,237 | 5,588 | 5,423 | 6,096 | 5,353 | 4,920 | 4,961 | 2,122 | 1,775 | 927 | 1,143 | 959 | 881 | 1,016 | 929 | 1,085 | 1,324 | 1,296 |
Inventory | -2.7% | 5,509 | 5,660 | 5,602 | 6,150 | 5,888 | 5,214 | 5,155 | 4,435 | 4,020 | 3,725 | 3,196 | 3,362 | 3,254 | 3,295 | 3,179 | 2,528 | 2,395 | 2,496 | 2,272 | 1,893 | 2,213 |
Net PPE | 23.0% | 2,413 | 1,962 | 1,657 | 1,532 | 1,320 | 1,045 | 1,069 | 951 | 855 | 858 | 848 | 835 | 852 | 883 | 865 | 817 | 680 | 699 | 689 | 761 | 749 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
Liabilities | 16.9% | 9,911 | 8,478 | 8,276 | 8,501 | 10,335 | 5,357 | 5,529 | 5,344 | 5,654 | 6,093 | 4,436 | 6,377 | 5,490 | 6,367 | 6,224 | 6,259 | 6,499 | 6,727 | 6,192 | 5,042 | 5,145 |
Current Liabilities | 29.4% | 6,844 | 5,290 | 4,972 | 5,080 | 6,804 | 5,336 | 5,389 | 5,076 | 5,258 | 5,438 | 4,149 | 5,587 | 4,235 | 5,728 | 5,468 | 5,389 | 5,434 | 5,430 | 4,685 | 4,332 | 4,420 |
Shareholder's Equity | -0.3% | 19,400 | 19,449 | 20,322 | 19,696 | 20,556 | 20,536 | 20,046 | 18,279 | 17,368 | 14,503 | 11,173 | 8,832 | 12,631 | 13,267 | 13,785 | 13,023 | 12,795 | 12,538 | 12,404 | 12,441 | 12,355 |
Retained Earnings | -1.1% | -47,519 | -47,006 | -46,013 | -46,528 | -45,654 | -45,758 | -46,100 | -47,643 | -48,287 | -50,914 | -50,566 | -52,699 | -48,697 | -47,929 | -47,838 | -47,899 | -47,993 | -48,113 | -48,125 | -47,962 | -47,917 |
Additional Paid-In Capital | 0.7% | 67,950 | 67,487 | 67,158 | 66,871 | 66,581 | 66,287 | 66,140 | 65,915 | 65,648 | 65,410 | 61,734 | 61,526 | 61,322 | 61,191 | 61,067 | 60,916 | 60,783 | 60,646 | 60,524 | 60,398 | 60,267 |
Accumulated Depreciation | 6.8% | 2,939 | 2,752 | 2,591 | 3,680 | 3,542 | 3,392 | 3,278 | 3,296 | 3,138 | 2,994 | 2,851 | 2,835 | 2,699 | 2,631 | 2,667 | 2,627 | 2,556 | 2,450 | 2,492 | 2,485 | 2,400 |
Shares Outstanding | 2.5% | 7,308 | 7,130 | 7,090 | 7,137 | 7,220 | 7,234 | 7,184 | 7,163 | 7,129 | 7,125 | 6,103 | 6,051 | 6,009 | 6,014 | 6,018 | 5,999 | 5,999 | 5,940 | 5,883 | 5,883 | 5,880 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -377.2% | -1,238 | 447 | -111 | 931 | 2,293 | 1,401 | 2,144 | 1,601 | 1,011 | 1,146 | 804 | 753 | 1,255 | 1,229 | 874 | 645 | 204 | 733 | 750 | 1,507 | 2,082 |
Share Based Compensation | 5.1% | 1,126 | 1,071 | 999 | 924 | 848 | 768 | 693 | 619 | 564 | 524 | 507 | 521 | 524 | 530 | 520 | 523 | 520 | 495 | 488 | 482 | 462 |
Cashflow From Investing | -14.0% | -1,726 | -1,514 | -1,183 | -1,039 | -947 | -663 | -691 | -724 | -584 | -545 | -536 | -540 | -671 | -657 | -602 | -471 | -341 | -359 | -423 | -813 | -802 |
Cashflow From Financing | 158.0% | 808 | -1,392 | -1,177 | -1,007 | -677 | -275 | 2,522 | 2,702 | 3,567 | 3,217 | 895 | 681 | -672 | -357 | -396 | -616 | -143 | -1,518 | -2,620 | -2,237 | -2,117 |
Buy Backs | 60.8% | 999 | 621 | 830 | -866 | -498 | - | 3.00 | 20.00 | 20.00 | - | 8.00 | -10.70 | -16.05 | -33.98 | - | - | - | - | 5,022 | 6,696 | 10,044 |
Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 5,117,157 | $ 6,045,982 | $ 9,429,335 | $ 12,338,984 |
Cost of revenues | 2,465,594 | 3,010,300 | 4,705,285 | 6,175,640 |
Gross profit | 2,651,563 | 3,035,682 | 4,724,050 | 6,163,344 |
Operating expenses: | ||||
Research and development | 1,189,930 | 1,121,116 | 2,437,049 | 2,174,722 |
Sales and marketing | 1,004,579 | 964,434 | 2,011,371 | 1,864,314 |
General and administrative | 748,609 | 760,848 | 1,522,597 | 1,471,320 |
Total operating expenses | 2,943,118 | 2,846,398 | 5,971,017 | 5,510,356 |
Operating income (loss) | (291,555) | 189,284 | (1,246,967) | 652,988 |
Interest expense, net | (55,261) | (45,005) | (93,269) | (90,611) |
Net income (loss) before income taxes | (346,816) | 144,279 | (1,340,236) | 562,377 |
Income tax benefit (expense) | (166,000) | (40,320) | (166,000) | (116,485) |
Net income (loss) | $ (512,816) | $ 103,959 | $ (1,506,236) | $ 445,892 |
Net income (loss) per share: | ||||
Basic | $ (0.06) | $ 0.01 | $ (0.18) | $ 0.06 |
Diluted | $ (0.06) | $ 0.01 | $ (0.18) | $ 0.05 |
Weighted average shares outstanding: | ||||
Basic | 7,163,608 | 7,219,646 | 7,135,149 | 7,225,641 |
Diluted | 7,163,608 | 7,643,315 | 7,135,149 | 7,687,980 |
Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,431,037 | $ 3,623,469 |
Accounts receivable, net | 3,200,422 | 2,659,861 |
Inventories, net | 5,509,150 | 5,601,691 |
Prepaid expenses and other current assets | 617,734 | 617,188 |
Deferred cost on shipments to distributors | 412,490 | 266,327 |
Total current assets | 13,170,833 | 12,768,536 |
Property and equipment: | ||
Machinery and office equipment | 2,194,521 | 1,533,087 |
Computer equipment | 3,157,278 | 2,715,121 |
5,351,799 | 4,248,208 | |
Accumulated depreciation | (2,938,637) | (2,590,999) |
Property and equipment, net | 2,413,162 | 1,657,209 |
Intangible assets, net | 1,623,017 | 1,693,927 |
Other long-term assets | 274,528 | 250,239 |
Deferred tax assets | 8,502,419 | 8,668,419 |
Operating lease right-of-use asset | 3,326,655 | 3,559,658 |
Total assets | 29,310,614 | 28,597,988 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,838,429 | 1,665,028 |
Accrued payroll and related expenses | 600,297 | 742,541 |
Deferred revenue on shipments to distributors | 942,170 | 594,793 |
Short term portion of deferred service revenue | 20,508 | 22,599 |
Note Payable – current portion | 125,000 | |
Subordinated convertible notes payable, net of discount | 149,356 | 147,409 |
Subordinated convertible notes payable, net of discount-related party | 2,828,068 | 1,230,530 |
Operating lease – current portion | 465,009 | 444,529 |
Total current liabilities | 6,843,837 | 4,972,429 |
Long-term portion of deferred service revenue | 12,029 | 11,767 |
Long-term portion of operating lease | 3,055,088 | 3,292,035 |
Total liabilities | 9,910,954 | 8,276,231 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common Stock, Value, Issued | 7,308 | 7,090 |
Additional paid-in capital | 67,949,996 | 67,157,650 |
Treasury stock | (1,037,988) | (829,563) |
Accumulated deficit | (47,519,656) | (46,013,420) |
Total stockholders’ equity | 19,399,660 | 20,321,757 |
Total liabilities and stockholders’ equity | $ 29,310,614 | $ 28,597,988 |