SCKT: the balance sheet

Cash and cash equivalents

-

1,710,280

2,032,468

2,015,749

Accounts receivable, net

-

2,197,349

1,711,047

1,544,986

Inventories, net

-

3,870,200

4,220,822

4,681,250

Prepaid expenses and other current assets

-

566,951

548,379

547,570

Deferred cost on shipments to distributors

-

125,247

122,480

108,984

Total current assets

-

8,470,027

8,635,196

8,898,539

Property and equipment, net

-

1,918,651

2,124,835

2,242,249

Intangible assets, net

-

1,272,953

1,304,777

1,336,601

Other long-term assets

-

285,911

Deferred tax assets

-

10,663,419

Operating lease right-of-use asset

-

1,953,015

2,086,621

2,218,508

Total assets

12,370,065

13,900,557

14,437,340

25,645,227

Accounts payable and accrued expenses

-

1,299,202

1,309,675

1,197,242

Accrued payroll and related expenses

-

543,154

713,205

509,177

Deferred revenue on shipments to distributors

-

345,793

335,874

344,431

Short term portion of deferred service revenue

-

18,091

-

Subordinated convertible notes payable, net of discount

-

500,000

400,000

Subordinated convertible notes payable, net of discount-related party

-

5,486,652

5,083,007

5,079,361

Operating lease current portion

-

586,322

575,172

564,150

Total current liabilities

-

8,778,204

8,435,024

8,112,850

Long-term portion of deferred service revenue

-

8,691

10,167

11,210

Long-term portion of operating lease

-

1,564,571

1,713,536

1,860,655

Total liabilities

-

10,351,466

10,158,727

9,984,715

Additional paid-in capital

-

70,031,894

69,862,086

69,849,794

Treasury stock

-

1,037,988

Accumulated deficit

-

-65,453,038

-64,553,462

-53,159,255

Total stockholders equity

-

3,549,091

4,278,613

15,660,512

Total liabilities and stockholders equity

12,370,065

13,900,557

14,437,340

25,645,227

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