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Inventories, net
$4,220,822
Cash and cash
equivalents
$2,032,468
Accounts receivable, net
$1,711,047
Prepaid expenses and
other current assets
$548,379
Deferred cost on
shipments to distributors
$122,480
Total current assets
$8,635,196
Property and equipment,
net
$2,124,835
Operating lease
right-of-use asset
$2,086,621
Intangible assets, net
$1,304,777
Other long-term
assets
$285,911
Total assets
$14,437,340
Total liabilities and
stockholders equity
$14,437,340
Total liabilities
$10,158,727
Total stockholders
equity
$4,278,613
Accumulated deficit
-$64,553,462
Treasury stock, at cost
(359,250 shares as of...
$1,037,988
Total current
liabilities
$8,435,024
Long-term portion of
operating lease
$1,713,536
Long-term portion of
deferred service revenue
$10,167
Additional paid-in capital
$69,862,086
Subordinated convertible
notes payable, net of...
$5,083,007
Accounts payable and
accrued expenses
$1,309,675
Accrued payroll and
related expenses
$713,205
Operating lease current
portion
$575,172
Subordinated convertible
notes payable, net of...
$400,000
Deferred revenue on
shipments to distributors
$335,874
Short term portion of
deferred service revenue
$18,091
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Balance Sheet
source: myfinsight.com
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)