Socket Mobile, Inc. (SCKT)
Every figure this model derived for SCKT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 491,954 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,605,519 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,254,219 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,517,436 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,382,624 | StockholdersEquity |
2026-06-30 |
| interest expense | 572,254 | InterestExpense |
2026-06-30 |
| ocf | -685,317 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,804,315 | Revenues |
2026-06-30 |
| sbc | 717,866 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCKT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.16 |
| current ratio | 0.88 |
| current ratio reported | 0.85 |
| deferred revenue growth | -18.76 |
| dilution pct | 4.87 |
| ev owner earnings | -1.68 |
| ev sales | 0.23 |
| fcf margin | -8.53 |
| growth cv | 12.64 |
| interest cover | -6.3 |
| operating margin | -26.1 |
| owner earnings margin | -13.73 |
| revenue growth | -17.39 |
| revenue growth per share | -21.23 |
| roic | -252.51 |
| rule of 40 | -43.49 |
| sbc pct revenue | 5.2 |
Everything else this filing tags
370 more elements from SCKT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 70,211,773 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -66,799,434 | 2026-06-30 | 122 | USD |
CumulativeEarningsDeficit | 59,831,275 | 2015-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,800,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 24,500,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 105 | shares |
DeferredTaxAssetsGross | 12,591,000 | 2025-12-31 | 28 | USD |
SharesIssued | 12,372,924 | 2018-03-31 | 1 | shares |
Assets | 12,370,065 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 12,370,065 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsValuationAllowance | 12,015,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 10,663,419 | 2025-09-30 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | 10,663,419 | 2025-12-31 | 101 | USD |
IncomeTaxExpenseBenefit | -10,663,419 | 2025-12-31 | 102 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,663,000 | 2024-12-31 | 17 | USD |
Liabilities | 9,987,441 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 8,632,509 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 8,273,259 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,190,086 | 2026-06-30 | 156 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,190,086 | 2026-06-30 | 156 | shares |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 8,130,000 | 2021-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,906,000 | 2025-12-31 | 41 | USD |
RepaymentsOfBankDebt | 7,042,449 | 2020-09-30 | 3 | USD |
RepaymentsOfLinesOfCredit | 7,042,449 | 2020-12-31 | 67 | USD |
PropertyPlantAndEquipmentGross | 7,032,567 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,931,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,094,709 | 2018-12-31 | 2 | shares |
ProceedsFromBankDebt | 5,630,000 | 2020-09-30 | 4 | USD |
ProceedsFromSecuredLinesOfCredit | 5,630,000 | 2020-12-31 | 69 | USD |
DeferredTaxAssetsNetNoncurrent | 5,506,934 | 2020-06-30 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,261,423 | 2026-06-30 | 122 | USD |
OperatingExpenses | 5,260,624 | 2026-06-30 | 186 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 5,083,007 | 2025-12-31 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 4,605,775 | 2025-12-31 | 4 | USD/shares |
Goodwill | 4,427,000 | 2020-06-30 | 76 | USD |
InventoryRawMaterials | 4,423,255 | 2026-06-30 | 114 | USD |
AccountsPayable | 4,108,339 | 2011-09-30 | 4 | USD |
CapitalizedComputerSoftwareGross | 3,861,798 | 2026-06-30 | 49 | USD |
InventoryNet | 3,819,970 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 3,454,594 | 2013-12-31 | 14 | USD |
CostOfRevenue | 3,428,070 | 2026-06-30 | 186 | USD |
GrossProfit | 3,305,572 | 2026-06-30 | 186 | USD |
MachineryAndEquipmentGross | 3,170,769 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,169,000 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,757,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,646,814 | 2017-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,642,000 | 2026-06-30 | 49 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,500,000 | 2014-02-27 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000 | 2015-03-31 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,388,157 | 2020-12-31 | 18 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,342,573 | 2026-03-31 | 54 | USD |
AccountsReceivableNetCurrent | 2,322,230 | 2015-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -2,245,972 | 2026-06-30 | 186 | USD |
NetIncomeLoss | -2,245,972 | 2026-06-30 | 238 | USD |
ResearchAndDevelopmentExpense | 2,142,840 | 2026-06-30 | 186 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 2,081,000 | 2014-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,032,468 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 2,008,034 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,994,806 | 2020-12-31 | 26 | shares |
OperatingIncomeLoss | -1,955,052 | 2026-06-30 | 186 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 1,939,492 | 2020-03-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,919,154 | 2023-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,919,154 | 2023-12-31 | 64 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 1,909,433 | 2021-12-31 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,891,058 | 2014-12-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 1,817,662 | 2026-06-30 | 67 | USD |
PropertyPlantAndEquipmentNet | 1,771,144 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 1,710,929 | 2026-06-30 | 186 | USD |
ProceedsFromIssuanceOfCommonStock | 1,687,140 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,687,140 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,602,695 | 2020-12-31 | 11 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,570,000 | 2018-01-08 | 1 | USD |
ConvertibleSubordinatedDebt | 1,530,000 | 2020-08-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,487,000 | 2020-12-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,430,394 | 2014-12-31 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 1,410,333 | 2026-06-30 | 52 | USD |
GeneralAndAdministrativeExpense | 1,406,855 | 2026-06-30 | 186 | USD |
FiniteLivedIntangibleAssetsNet | 1,304,777 | 2025-12-31 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,241,129 | 2026-06-30 | 67 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,180,654 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,170,750 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 1,170,750 | 2015-12-31 | 8 | USD |
AccountsReceivableNet | 1,170,431 | 2026-06-30 | 116 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,162,903 | 2020-12-31 | 80 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,139,147 | 2025-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,132,700 | 2025-12-31 | 37 | shares |
DebtInstrumentUnusedBorrowingCapacityAmount | 1,069,000 | 2015-09-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,058,700 | 2020-12-31 | 10 | USD |
TreasuryStockValue | 1,037,988 | 2026-06-30 | 31 | USD |
ConversionOfStockAmountIssued1 | 1,016,732 | 2011-09-30 | 5 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2015-03-31 | 3 | USD |
LoansPayableToBank | 1,000,000 | 2021-03-31 | 9 | USD |
UnrecognizedTaxBenefits | 991,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 972,884 | 2017-12-31 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 962,000 | 2025-12-31 | 28 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 958,904 | 2021-09-30 | 9 | shares |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 909,669 | 2015-09-30 | 2 | USD |
InventoryValuationReserves | 906,036 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 845,000 | 2025-12-31 | 20 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 836,000 | 2017-12-31 | 2 | USD |
ConvertibleNotesPayable | 777,625 | 2014-03-31 | 14 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 753,000 | 2015-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 751,906 | 2014-03-07 | 4 | USD |
CommonStockOtherSharesOutstanding | 737,194 | 2026-06-30 | 15 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 721,009 | 2011-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 713,423 | 2026-03-31 | 48 | USD |
IncreaseDecreaseInRestrictedCash | -710,797 | 2011-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 710,797 | 2010-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 700,000 | 2013-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 692,644 | 2026-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 690,769 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 668,297 | 2026-06-30 | 21 | USD |
SubordinatedLiabilitiesAdditions | 600,000 | 2013-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 597,701 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 584,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 576,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 561,379 | 2026-06-30 | 108 | USD |
Depreciation | 553,328 | 2020-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 552,349 | 2026-06-30 | 122 | USD |
ProceedsFromLinesOfCredit | 550,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 548,000 | 2020-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 547,541 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsReceivable | 540,616 | 2026-06-30 | 124 | USD |
RepaymentsOfSubordinatedShortTermDebt | 528,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 510,860 | 2026-03-31 | 54 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 503,000 | 2018-12-31 | 3 | USD |
LoansPayableToBankCurrent | 500,000 | 2021-03-31 | 16 | USD |
LongTermLoansFromBank | 500,000 | 2021-03-31 | 11 | USD |
NotesAndLoansPayableCurrent | 500,000 | 2021-03-31 | 6 | USD |
NotesPayableCurrent | 500,000 | 2022-12-31 | 22 | USD |
ShortTermNonBankLoansAndNotesPayable | 500,000 | 2015-12-31 | 14 | USD |
DebtConversionConvertedInstrumentAmount | 499,998 | 2011-02-23 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 499,998 | 2011-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 478,461 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfOtherAssets | -450,000 | 2009-12-31 | 1 | USD |
GainsLossesOnSalesOfAssets | 450,000 | 2009-12-31 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | -450,000 | 2009-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -426,949 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 425,646 | 2026-03-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 425,646 | 2025-09-30 | 13 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 420,511 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 400,852 | 2026-06-30 | 124 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,741 | 2012-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2026-06-30 | 14 | USD |
ShortTermBorrowings | 400,000 | 2012-08-31 | 2 | USD |
SubordinatedDebtCurrent | 400,000 | 2012-08-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 394,506 | 2020-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 393,351 | 2020-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 392,680 | 2020-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 392,111 | 2020-12-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 374,855 | 2026-06-30 | 7 | USD |
ConvertibleLongTermNotesPayable | 371,929 | 2016-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 368,048 | 2010-12-31 | 2 | USD |
TreasuryStockCommonShares | 359,250 | 2025-12-31 | 6 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 351,024 | 2023-09-30 | 38 | USD |
ConvertibleNotesPayableCurrent | 350,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | 350,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 348,077 | 2022-12-31 | 55 | shares |
OperatingLeasePayments | 336,727 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 334,741 | 2020-12-31 | 19 | shares |
OperatingLeaseExpense | 323,363 | 2026-06-30 | 62 | USD |
CustomerDepositsCurrent | 321,581 | 2016-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 308,871 | 2019-12-31 | 20 | shares |
DebtInstrumentAnnualPrincipalPayment | 304,711 | 2012-12-31 | 1 | USD |
DeferredRevenueCurrent | 303,940 | 2026-06-30 | 122 | USD |
InventoryFinishedGoods | 302,751 | 2026-06-30 | 114 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 302,500 | 2014-12-31 | 1 | USD |
OtherAssetsNoncurrent | 285,911 | 2026-06-30 | 70 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 283,053 | 2015-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued | 282,485 | 2011-02-23 | 2 | shares |
InterestPaidNet | 281,507 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -280,674 | 2026-06-30 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 273,904 | 2011-12-31 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 273,904 | 2011-12-31 | 9 | USD |
OtherNonoperatingExpense | 272,018 | 2022-03-31 | 3 | USD |
StraightLineRent | 268,959 | 2026-06-30 | 32 | USD |
SharesOutstanding | 266,291 | 2022-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 253,675 | 2018-09-30 | 24 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 250,000 | 2025-12-31 | 2 | USD |
DeferredRentCredit | 244,862 | 2018-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 235,324 | 2018-12-31 | 13 | shares |
UnusualOrInfrequentTaxEffect | -234,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 232,045 | 2026-06-30 | 54 | shares |
AdvancesOnInventoryPurchases | 224,031 | 2025-12-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 208,425 | 2023-12-31 | 32 | USD |
StockRepurchasedDuringPeriodValue | -208,425 | 2023-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 199,168 | 2016-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 194,442 | 2013-01-31 | 6 | shares |
PaymentsToAcquireBusinessesGross | 192,293 | 2021-09-30 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 184,332 | 2021-12-31 | 4 | shares |
InterestOnConvertibleDebtNetOfTax | 175,876 | 2021-12-31 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 175,214 | 2015-12-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 172,542 | 2025-12-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 172,542 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 171,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 170,000 | 2019-12-31 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 169,335 | 2015-12-31 | 9 | shares |
ProceedsFromConvertibleDebt | 168,321 | 2020-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 164,370 | 2014-09-30 | 23 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -160,856 | 2026-06-30 | 124 | USD |
ProceedsFromWarrantExercises | 158,145 | 2016-12-31 | 32 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 155,949 | 2015-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 150,000 | 2026-06-30 | 5 | USD |
RepaymentsOfNotesPayable | 150,000 | 2020-12-31 | 26 | USD |
RepaymentsOfShortTermDebt | 145,289 | 2013-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -144,040 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -143,371 | 2023-12-31 | 4 | shares |
ConversionOfStockAmountConverted1 | 130,000 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 130,000 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | -129,021 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 127,296 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 127,296 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 127,296 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 127,296 | 2026-06-30 | 25 | USD |
LongTermNotesPayable | 125,000 | 2022-12-31 | 10 | USD |
NotesAndLoansPayable | 125,000 | 2022-12-31 | 7 | USD |
RepaymentsOfDebt | 125,000 | 2023-12-31 | 25 | USD |
NotesPayableToBank | 125,000 | 2023-02-01 | 6 | USD |
CapitalLeaseObligations | 124,427 | 2015-12-31 | 25 | USD |
OtherPrepaidExpenseCurrent | 120,792 | 2025-12-31 | 20 | USD |
RestrictedStockAwardForfeitures | 115,215 | 2022-03-31 | 5 | USD |
DeferredCostsAndOtherAssets | 110,758 | 2026-06-30 | 54 | USD |
LeaseAndRentalExpense | 107,218 | 2022-03-31 | 97 | USD |
CapitalLeasedAssetsGross | 100,584 | 2019-12-31 | 23 | USD |
FinanceLeaseRightOfUseAsset | 100,584 | 2020-03-31 | 11 | USD |
ProceedsFromNotesPayable | 100,000 | 2026-06-30 | 26 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 96,578 | 2020-03-31 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 96,515 | 2020-09-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 89,197 | 2023-03-24 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 87,387 | 2020-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 84,762 | 2021-12-31 | 2 | USD |
InterestIncomeExpenseNet | 81,246 | 2017-09-30 | 8 | USD |
DebtInstrumentIncreaseAccruedInterest | 79,911 | 2014-09-30 | 2 | USD |
ProductWarrantyAccrual | 78,871 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 77,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 76,286 | 2026-06-30 | 53 | shares |
IncreaseDecreaseInDeferredRevenue | 74,395 | 2026-06-30 | 122 | USD |
PaymentsForTenantImprovements | 72,800 | 2024-12-31 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 70,581 | 2024-03-31 | 1 | shares |
OtherIncome | 65,082 | 2021-12-31 | 18 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 64,101 | 2016-09-30 | 2 | USD |
PrepaidInsurance | 63,939 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 63,648 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 63,648 | 2026-06-30 | 23 | USD |
OtherAssets | 63,037 | 2017-09-30 | 52 | USD |
InterestExpenseRelatedParty | 62,172 | 2020-12-31 | 39 | USD |
DeferredRevenueNoncurrent | 59,672 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInDepositOtherAssets | 56,700 | 2017-09-30 | 13 | USD |
PaymentsForRent | 56,588 | 2026-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -55,676 | 2020-12-31 | 16 | USD |
DeferredRevenueAndCreditsCurrent | 54,316 | 2020-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -50,758 | 2020-12-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 50,500 | 2010-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 50,000 | 2021-12-31 | 4 | shares |
ValuationAllowancesAndReservesDeductions | -48,407 | 2019-12-31 | 3 | USD |
PaymentsForPostemploymentBenefits | 45,250 | 2025-12-31 | 4 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 44,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 40,651 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 37,000 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 37,000 | 2020-09-30 | 38 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 37,000 | 2020-12-31 | 1 | USD |
AreaOfLand | 35,913 | 2022-02-04 | 1 | sqft |
LineOfCreditFacilityIncreaseAccruedInterest | 35,857 | 2013-03-31 | 1 | USD |
AmortizationOfLeasedAsset | 34,448 | 2014-03-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 30,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsIncurred | 28,715 | 2009-12-31 | 1 | USD |
LitigationSettlementAmount | 28,500 | 2013-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 28,420 | 2018-12-31 | 64 | USD |
DeferredRevenue | 28,258 | 2025-12-31 | 28 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 27,838 | 2019-09-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 25,000 | 2012-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 25,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 25,000 | 2023-12-31 | 24 | shares |
AdvertisingExpense | 24,125 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 24,000 | 2024-05-14 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 24,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 23,750 | 2024-12-31 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | -23,688 | 2024-12-31 | 23 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -22,277 | 2025-12-31 | 36 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 22,061 | 2022-12-31 | 8 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 17,945 | 2012-12-31 | 1 | USD |
ReductionOfShortTermCapitalLeaseObligations | -17,400 | 2012-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 16,993 | 2025-12-31 | 6 | USD |
InterestExpenseDebt | 15,601 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,200 | 2026-08-13 | 86 | USD |
InterestPayableCurrent | 12,575 | 2020-09-30 | 28 | USD |
StockIssuedDuringPeriodValueOther | 12,500 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 10,000 | 2015-12-31 | 15 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 9,836 | 2016-03-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 9,545 | 2016-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,164 | 2017-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 9,000 | 2022-08-15 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,455 | 2019-09-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 8,454 | 2018-09-30 | 20 | USD |
FinanceLeasePrincipalPayments | 8,291 | 2020-09-30 | 15 | USD |
CommonStockValue | 8,273 | 2026-06-30 | 122 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 8,230 | 2024-09-30 | 12 | USD |
ProductWarrantyAccrualWarrantiesIssued | 8,076 | 2025-12-31 | 20 | USD |
ProductWarrantyExpense | 8,076 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2025-12-31 | 9 | USD |
PaymentsForSoftware | 7,800 | 2019-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 6,804 | 2026-06-30 | 61 | USD |
AmortizationOfFinancingCosts | 6,804 | 2026-06-30 | 10 | USD |
IncomeTaxesPaid | 6,289 | 2021-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,918 | 2020-12-31 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 4,692 | 2021-12-31 | 1 | USD |
OtherNoncashExpense | 4,244 | 2011-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,227 | 2020-03-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,227 | 2020-03-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,180 | 2020-03-31 | 30 | USD |
FinanceLeaseLiabilityCurrent | 4,180 | 2020-03-31 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 4,180 | 2019-03-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -2,937 | 2021-12-31 | 13 | USD |
InterestPaid | 1,857 | 2017-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,200 | 2022-06-30 | 2 | shares |
InterestExpenseShortTermBorrowings | 1,138 | 2023-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 489 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 435 | 2018-09-30 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 373 | 2021-09-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -312 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | -287 | 2025-12-31 | 29 | pure |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 47 | 2020-03-31 | 30 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 30 | 2022-06-30 | 2 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 21 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 13 | 2025-12-31 | 29 | pure |
BusinessAcquisitionSharePrice | 8 | 2021-03-29 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -6 | 2025-12-31 | 10 | pure |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 3 | 2022-08-15 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2020-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2020-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2020-12-31 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2020-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 2 | 2013-12-31 | 1 | Y |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2014-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -2 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2020-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -2 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2020-12-31 | 42 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1 | 2024-06-26 | 16 | USD |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2026-03-27 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2015-12-31 | 9 | pure |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 0 | 2026-08-13 | 5 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 156 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 156 | USD/shares |
SubordinatedBorrowingInterestRate | 0 | 2029-03-17 | 38 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-31 | 34 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-08-01 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2015-03-31 | 2 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2014-09-30 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-07-01 | 1 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2014-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 25 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2015-03-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2021-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-01-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
CapitalizedComputerSoftwareAmortization1 | 0 | 2025-12-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2021-06-30 | 8 | USD |
LinesOfCreditCurrent | 0 | 2026-06-30 | 53 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2020-03-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2021-12-31 | 2 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SCKT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless