SCKT Q1 2018 Earnings — Socket Mobile, Inc. Revenue & Financial Results | Market Cap Arena

SCKTSocket Mobile, Inc.

$7M

Q1 2018 Earnings

Technology Computer Hardware

Income Statement

Revenue

$4M-29.2% YoY

Gross Profit

$2M51.8% margin

Operating Income

-$285,000-7.2% margin

Net Income

-$225,000-5.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

-$388,764

Free Cash Flow

-$552,962

Stock-Based Comp.

$112,133

Balance Sheet

Total Assets

$19M

Total Liabilities

$7M

Stockholders' Equity

$12M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$6M	-29.2%
Gross Profit	$2M	$3M	-29.1%
Operating Income	-$285,000	$668,000	-142.7%
Net Income	-$225,000	$386,000	-158.3%

Geographic Segments

United States

$3M75%

Europe

$643,74916%

Asia and rest of world

$332,3368%