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Thursday, November 26, 2009, 8:00AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Socket Mobile, Inc. (SCKT)

On Nov 25: 2.95   0.06 (1.83%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 757   4,963   6,104   Short Term Investments -   -   -   Net Receivables 3,335   2,615   2,699   Inventory 3,930   2,438   2,350   Other Current Assets 387   283   193   Total Current Assets 8,409   10,299   11,347   Long Term Investments -   -   -   Property Plant and Equipment 977   1,144   742   Goodwill 9,798   9,798   9,798   Intangible Assets 347   474   608   Accumulated Amortization -   -   -   Other Assets 226   258   292   Deferred Long Term Asset Charges -   -   -   Total Assets 19,757   21,974   22,787   Liabilities Current Liabilities Accounts Payable 4,288   3,281   3,191   Short/Current Long Term Debt 1,036   2,825   2,213   Other Current Liabilities 2,434   1,745   1,481   Total Current Liabilities 7,758   7,851   6,886   Long Term Debt 110   406   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 214   182   150   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 8,082   8,440   7,036   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3   32   32   Retained Earnings (42,917) (40,152) (36,812) Treasury Stock -   -   -   Capital Surplus 54,588   53,654   52,531   Other Stockholder Equity -   -   -   Total Stockholder Equity 11,674   13,534   15,751   Net Tangible Assets $1,530   $3,262   $5,345

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