speb/financial-data huggingface dataset:
SCILAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -255700000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -620100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 23893700000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23893700000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Gross Profit: 6300000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -7300000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 100000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SCILAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 100000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 862900000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 30047100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30047100000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 850500000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 132900000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 132900000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 900000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 900000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 900000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 900000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 268900000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Income: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Income: -8400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8400000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 393400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -100000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SCILAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -100000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 23893700000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 23893700000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12400000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30047000000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30047000000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 200000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 200000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2410200000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2410200000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 417500000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2800000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Normalized Income: 288200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -8400000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -607700000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Operating Income: -441200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -213100000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 233000000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 58100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 465799010.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 465799010.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 42200000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42200000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26500000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26500000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25389100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25389100000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -834100000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 834700000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200300000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 423500000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 195800000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 23892400000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 23892400000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11300000000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11300000000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Payables: 175400000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 175400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Pretax Income: 393400000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -12800000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 226700000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 65400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24000000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 465799010.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 465799010.00
SCILAL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30047100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30047100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30047000000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30047000000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCILAL.NS income_statement (annual, 2026-03-31) — Tax Provision: 105200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -4400000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
SCILAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
SCILAL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 74500000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 74500000.00
SCILAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -124600000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 35499200000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35499200000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 30047100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30047100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 900000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 900000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30047100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30047100000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 674200000.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 271200000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5452100000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5452100000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24031000000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24031000000.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2411600000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2411600000.00
SCILAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SCILAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SCILAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SCILAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8427700000.00
SCILAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8427700000.00
SCKT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SCKT income_statement (annual, 2021-12-31) — Average Dilution Earnings: 175876.00
SCKT income_statement (annual, 2021-12-31) — Basic Average Shares: 6991000.00
SCKT income_statement (annual, 2021-12-31) — Basic EPS: 0.58
SCKT income_statement (annual, 2021-12-31) — Diluted Average Shares: 8923000.00
SCKT income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
SCKT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SCKT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6289.00
SCKT balance_sheet (annual, 2021-12-31) — Long Term Debt: 125000.00
SCKT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -375000.00
SCKT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -691771.00
SCKT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SCKT income_statement (annual, 2021-12-31) — Other Income Expense: 65082.00
SCKT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1813961.00
SCKT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 65082.00
SCKT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 380547.00
SCKT cash_flow (annual, 2021-12-31) — Purchase Of PPE: -691771.00
SCKT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -375000.00
SCKT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SCKT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SCKT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SCKT income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SCKT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SCKT income_statement (annual, 2022-12-31) — +Operating Expense: 10812475.00
SCKT income_statement (annual, 2022-12-31) — +Total Revenue: 21237768.00
SCKT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1665028.00
SCKT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2659861.00
SCKT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2590999.00
SCKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 67157650.00
SCKT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40651.00
SCKT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SCKT income_statement (annual, 2022-12-31) — Basic Average Shares: 7185000.00
SCKT income_statement (annual, 2022-12-31) — Basic EPS: 0.01
SCKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6095886.00
SCKT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1183188.00
SCKT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1183188.00
SCKT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3736564.00
SCKT balance_sheet (annual, 2022-12-31) — Capital Stock: 7090.00
SCKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3623469.00
SCKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3623469.00
SCKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1177814.00
SCKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1183188.00
SCKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -111415.00
SCKT cash_flow (annual, 2022-12-31) — Change In Account Payable: -504027.00
SCKT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -82968.00
SCKT cash_flow (annual, 2022-12-31) — Change In Inventory: -447167.00
SCKT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -160791.00
SCKT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -384044.00
SCKT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 83165.00
SCKT cash_flow (annual, 2022-12-31) — Change In Payable: -504027.00
SCKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -586995.00
SCKT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -222027.00
SCKT cash_flow (annual, 2022-12-31) — Change In Receivables: -83621.00
SCKT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1801480.00
SCKT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83621.00
SCKT cash_flow (annual, 2022-12-31) — Changes In Cash: -2472417.00
SCKT balance_sheet (annual, 2022-12-31) — Common Stock: 7090.00
SCKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20321757.00
SCKT cash_flow (annual, 2022-12-31) — Common Stock Payments: -829563.00
SCKT income_statement (annual, 2022-12-31) — Cost Of Revenue: 10871312.00
SCKT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 742541.00
SCKT balance_sheet (annual, 2022-12-31) — Current Assets: 12768536.00
SCKT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 444529.00
SCKT balance_sheet (annual, 2022-12-31) — Current Debt: 1502939.00
SCKT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1947468.00
SCKT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 266327.00
SCKT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 617392.00
SCKT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 617392.00
SCKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 4972429.00
SCKT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -708000.00
SCKT cash_flow (annual, 2022-12-31) — Deferred Tax: -708000.00
SCKT cash_flow (annual, 2022-12-31) — Depreciation: 1279351.00
SCKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1279351.00
SCKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1279351.00
SCKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 7533000.00
SCKT income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
SCKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78111.00
SCKT income_statement (annual, 2022-12-31) — EBIT: -446019.00
SCKT income_statement (annual, 2022-12-31) — EBITDA: 833332.00
SCKT cash_flow (annual, 2022-12-31) — End Cash Position: 3623469.00
SCKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1177814.00
SCKT balance_sheet (annual, 2022-12-31) — Finished Goods: 289181.00
SCKT cash_flow (annual, 2022-12-31) — Free Cash Flow: -1294603.00
SCKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 2812243.00
SCKT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1693927.00
SCKT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2700512.00
SCKT balance_sheet (annual, 2022-12-31) — Gross PPE: 7807866.00
SCKT income_statement (annual, 2022-12-31) — Gross Profit: 10366456.00
SCKT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SCKT income_statement (annual, 2022-12-31) — Interest Expense: 175050.00
SCKT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 175050.00
SCKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 160945.00
SCKT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -880943.00
SCKT balance_sheet (annual, 2022-12-31) — Inventory: 5601691.00
SCKT balance_sheet (annual, 2022-12-31) — Invested Capital: 21824696.00
SCKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1183188.00
SCKT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SCKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3292035.00
SCKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3292035.00
SCKT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SCKT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
SCKT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4248208.00
SCKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -829563.00
SCKT income_statement (annual, 2022-12-31) — Net Income: 86931.00
SCKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78111.00
SCKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86931.00
SCKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86931.00
SCKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86931.00
SCKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86931.00
SCKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86931.00
SCKT income_statement (annual, 2022-12-31) — Net Interest Income: -175050.00
SCKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500000.00
SCKT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000.00
SCKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -175050.00
SCKT balance_sheet (annual, 2022-12-31) — Net PPE: 5216867.00
SCKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1183188.00
SCKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18627830.00
SCKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8668419.00
SCKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11767.00
SCKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11767.00
SCKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8668419.00
SCKT income_statement (annual, 2022-12-31) — Normalized EBITDA: 833332.00
SCKT income_statement (annual, 2022-12-31) — Normalized Income: 86931.00
SCKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -111415.00
SCKT income_statement (annual, 2022-12-31) — Operating Income: -446019.00
SCKT income_statement (annual, 2022-12-31) — Operating Revenue: 21237768.00
SCKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7089676.00
SCKT balance_sheet (annual, 2022-12-31) — Other Current Assets: 87293.00
SCKT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1502939.00
SCKT income_statement (annual, 2022-12-31) — Other Gand A: 2812243.00
SCKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33091.00
SCKT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 250239.00
SCKT balance_sheet (annual, 2022-12-31) — Other Properties: 3559658.00
SCKT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8820.00
SCKT balance_sheet (annual, 2022-12-31) — Payables: 1665028.00
SCKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2407569.00
SCKT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 529895.00
SCKT income_statement (annual, 2022-12-31) — Pretax Income: -621069.00
SCKT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 151749.00
SCKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1183188.00
SCKT balance_sheet (annual, 2022-12-31) — Raw Materials: 6193453.00
SCKT balance_sheet (annual, 2022-12-31) — Receivables: 2659861.00
SCKT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10871312.00
SCKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1279351.00
SCKT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
SCKT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -829563.00
SCKT income_statement (annual, 2022-12-31) — Research And Development: 4362119.00
SCKT balance_sheet (annual, 2022-12-31) — Retained Earnings: -46013420.00
SCKT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3638113.00
SCKT income_statement (annual, 2022-12-31) — Selling General And Administration: 6450356.00
SCKT balance_sheet (annual, 2022-12-31) — Share Issued: 7355967.00
SCKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 998692.00
SCKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20321757.00
SCKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18627830.00
SCKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (annual, 2022-12-31) — Tax Provision: -708000.00
SCKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SCKT balance_sheet (annual, 2022-12-31) — Total Assets: 28597988.00
SCKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 20321757.00
SCKT balance_sheet (annual, 2022-12-31) — Total Debt: 5239503.00
SCKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20321757.00
SCKT income_statement (annual, 2022-12-31) — Total Expenses: 21683787.00
SCKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8276231.00
SCKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15829452.00
SCKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3303802.00
SCKT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -446019.00
SCKT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 266291.00
SCKT balance_sheet (annual, 2022-12-31) — Treasury Stock: 829563.00
SCKT balance_sheet (annual, 2022-12-31) — Working Capital: 7796107.00
SCKT income_statement (annual, 2023-12-31) — +Operating Expense: 11583847.00
SCKT income_statement (annual, 2023-12-31) — +Total Revenue: 17033593.00
SCKT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1605231.00
SCKT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1699696.00
SCKT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3299503.00
SCKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68383230.00
SCKT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40651.00
SCKT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SCKT income_statement (annual, 2023-12-31) — Basic Average Shares: 7230000.00
SCKT income_statement (annual, 2023-12-31) — Basic EPS: -0.27
SCKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3623469.00
SCKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2163872.00
SCKT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2163872.00
SCKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3292033.00
SCKT balance_sheet (annual, 2023-12-31) — Capital Stock: 7336.00
SCKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2826630.00
SCKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2826630.00
SCKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1318471.00
SCKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2163872.00
SCKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 48562.00
SCKT cash_flow (annual, 2023-12-31) — Change In Account Payable: -59797.00
SCKT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -162567.00
SCKT cash_flow (annual, 2023-12-31) — Change In Inventory: 192644.00
SCKT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 524.00
SCKT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -444531.00
SCKT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 172956.00
SCKT cash_flow (annual, 2023-12-31) — Change In Payable: -59797.00
SCKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -222364.00
SCKT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 176458.00
SCKT cash_flow (annual, 2023-12-31) — Change In Receivables: 960165.00
SCKT cash_flow (annual, 2023-12-31) — Change In Working Capital: 835852.00
SCKT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 960165.00
SCKT cash_flow (annual, 2023-12-31) — Changes In Cash: -796839.00
SCKT balance_sheet (annual, 2023-12-31) — Common Stock: 7336.00
SCKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19420004.00
SCKT cash_flow (annual, 2023-12-31) — Common Stock Payments: -351796.00
SCKT income_statement (annual, 2023-12-31) — Cost Of Revenue: 8570739.00
SCKT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 579974.00
SCKT balance_sheet (annual, 2023-12-31) — Current Assets: 10698683.00
SCKT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 483161.00
SCKT balance_sheet (annual, 2023-12-31) — Current Debt: 2985864.00
SCKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3469025.00
SCKT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 322580.00
SCKT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 845555.00
SCKT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 845555.00
SCKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 6499785.00
SCKT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1444000.00
SCKT cash_flow (annual, 2023-12-31) — Deferred Tax: -1444000.00
SCKT cash_flow (annual, 2023-12-31) — Depreciation: 1394009.00
SCKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1394009.00
SCKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1394009.00
SCKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 7230000.00
SCKT income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
SCKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1919154.00
SCKT income_statement (annual, 2023-12-31) — EBIT: -3120993.00
SCKT income_statement (annual, 2023-12-31) — EBITDA: -1726984.00
SCKT cash_flow (annual, 2023-12-31) — End Cash Position: 2826630.00
SCKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1318471.00
SCKT balance_sheet (annual, 2023-12-31) — Finished Goods: 500814.00
SCKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -2115310.00
SCKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 2735569.00
SCKT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1559369.00
SCKT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1740347.00
SCKT balance_sheet (annual, 2023-12-31) — Gross PPE: 9420791.00
SCKT income_statement (annual, 2023-12-31) — Gross Profit: 8462854.00
SCKT income_statement (annual, 2023-12-31) — Interest Expense: 242161.00
SCKT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 242161.00
SCKT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 207510.00
SCKT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -930943.00
SCKT balance_sheet (annual, 2023-12-31) — Inventory: 5409047.00
SCKT balance_sheet (annual, 2023-12-31) — Invested Capital: 22405868.00
SCKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2163872.00
SCKT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1582452.00
SCKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2808872.00
SCKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2808872.00
SCKT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1582452.00
SCKT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125000.00
SCKT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6332704.00
SCKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -351796.00
SCKT balance_sheet (annual, 2023-12-31) — Net Debt: 159234.00
SCKT income_statement (annual, 2023-12-31) — Net Income: -1919154.00
SCKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1919154.00
SCKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1919154.00
SCKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1919154.00
SCKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1919154.00
SCKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1919154.00
SCKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1919154.00
SCKT income_statement (annual, 2023-12-31) — Net Interest Income: -242161.00
SCKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1457452.00
SCKT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1457452.00
SCKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -242161.00
SCKT balance_sheet (annual, 2023-12-31) — Net PPE: 6121288.00
SCKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17860635.00
SCKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10112419.00
SCKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12813.00
SCKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12813.00
SCKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10112419.00
SCKT income_statement (annual, 2023-12-31) — Normalized EBITDA: -1726984.00
SCKT income_statement (annual, 2023-12-31) — Normalized Income: -1919154.00
SCKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48562.00
SCKT income_statement (annual, 2023-12-31) — Operating Income: -3120993.00
SCKT income_statement (annual, 2023-12-31) — Operating Revenue: 17033593.00
SCKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7336121.00
SCKT balance_sheet (annual, 2023-12-31) — Other Current Assets: 75604.00
SCKT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2985864.00
SCKT income_statement (annual, 2023-12-31) — Other Gand A: 2735569.00
SCKT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25473.00
SCKT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 249715.00
SCKT balance_sheet (annual, 2023-12-31) — Other Properties: 3088087.00
SCKT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCKT balance_sheet (annual, 2023-12-31) — Payables: 1605231.00
SCKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2185205.00
SCKT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 365126.00
SCKT income_statement (annual, 2023-12-31) — Pretax Income: -3363154.00
SCKT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 212815.00
SCKT balance_sheet (annual, 2023-12-31) — Raw Materials: 5839176.00
SCKT balance_sheet (annual, 2023-12-31) — Receivables: 1699696.00
SCKT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8570739.00
SCKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1394009.00
SCKT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125000.00
SCKT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -351796.00
SCKT income_statement (annual, 2023-12-31) — Research And Development: 4831905.00
SCKT balance_sheet (annual, 2023-12-31) — Retained Earnings: -47932574.00
SCKT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4016373.00
SCKT income_statement (annual, 2023-12-31) — Selling General And Administration: 6751942.00
SCKT balance_sheet (annual, 2023-12-31) — Share Issued: 7695371.00
SCKT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1156382.00
SCKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19420004.00
SCKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17860635.00
SCKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (annual, 2023-12-31) — Tax Provision: -1444000.00
SCKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SCKT balance_sheet (annual, 2023-12-31) — Total Assets: 28741474.00
SCKT balance_sheet (annual, 2023-12-31) — Total Capitalization: 19420004.00
SCKT balance_sheet (annual, 2023-12-31) — Total Debt: 6277897.00
SCKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19420004.00
SCKT income_statement (annual, 2023-12-31) — Total Expenses: 20154586.00
SCKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9321470.00
SCKT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18042791.00
SCKT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2821685.00
SCKT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3120993.00
SCKT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 359250.00
SCKT balance_sheet (annual, 2023-12-31) — Treasury Stock: 1037988.00
SCKT balance_sheet (annual, 2023-12-31) — Working Capital: 4198898.00
SCKT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 989049.00
SCKT balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1463897.00
SCKT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SCKT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 989049.00
SCKT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SCKT income_statement (annual, 2024-12-31) — +Operating Expense: 11913910.00
SCKT income_statement (annual, 2024-12-31) — +Total Revenue: 18762520.00
SCKT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1298165.00
SCKT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1588095.00
SCKT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3722424.00
SCKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69365801.00
SCKT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40651.00
SCKT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40651.00
SCKT income_statement (annual, 2024-12-31) — Basic Average Shares: 7558000.00
SCKT income_statement (annual, 2024-12-31) — Basic EPS: -0.30
SCKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2826630.00
SCKT cash_flow (annual, 2024-12-31) — Capital Expenditure: -788325.00
SCKT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -788325.00
SCKT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2816661.00
SCKT balance_sheet (annual, 2024-12-31) — Capital Stock: 7606.00
SCKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2491964.00
SCKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2491964.00
SCKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1876143.00
SCKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -715525.00
SCKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -521485.00
SCKT cash_flow (annual, 2024-12-31) — Change In Account Payable: -307066.00
SCKT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 98794.00
SCKT cash_flow (annual, 2024-12-31) — Change In Inventory: 467547.00
SCKT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13919.00
SCKT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -14919.00
SCKT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -483603.00
SCKT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -255459.00
SCKT cash_flow (annual, 2024-12-31) — Change In Payable: -307066.00
SCKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -208272.00
SCKT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10011.00
SCKT cash_flow (annual, 2024-12-31) — Change In Receivables: 111601.00
SCKT cash_flow (annual, 2024-12-31) — Change In Working Capital: -372094.00
SCKT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 111601.00
SCKT cash_flow (annual, 2024-12-31) — Changes In Cash: -334666.00
SCKT balance_sheet (annual, 2024-12-31) — Common Stock: 7606.00
SCKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18160495.00
SCKT cash_flow (annual, 2024-12-31) — Common Stock Payments: -95205.00
SCKT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -95205.00
SCKT income_statement (annual, 2024-12-31) — Cost Of Revenue: 9311111.00
SCKT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 678768.00
SCKT balance_sheet (annual, 2024-12-31) — Current Assets: 9595217.00
SCKT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 532027.00
SCKT balance_sheet (annual, 2024-12-31) — Current Debt: 3968424.00
SCKT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4500451.00
SCKT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 142939.00
SCKT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 410429.00
SCKT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 410429.00
SCKT balance_sheet (annual, 2024-12-31) — Current Liabilities: 6887813.00
SCKT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -551000.00
SCKT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -551000.00
SCKT cash_flow (annual, 2024-12-31) — Deferred Tax: -551000.00
SCKT cash_flow (quarterly, 2024-12-31) — Deferred Tax: -551000.00
SCKT cash_flow (annual, 2024-12-31) — Depreciation: 1580902.00
SCKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1580902.00
SCKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1580902.00
SCKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 7558000.00
SCKT income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
SCKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2242350.00
SCKT income_statement (annual, 2024-12-31) — EBIT: -2462501.00
SCKT income_statement (annual, 2024-12-31) — EBITDA: -881599.00
SCKT cash_flow (annual, 2024-12-31) — End Cash Position: 2491964.00
SCKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 902344.00
SCKT balance_sheet (annual, 2024-12-31) — Finished Goods: 221241.00
SCKT cash_flow (annual, 2024-12-31) — Free Cash Flow: -1309810.00
SCKT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2779197.00
SCKT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1432073.00
SCKT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1628746.00
SCKT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1628746.00
SCKT balance_sheet (annual, 2024-12-31) — Gross PPE: 9113862.00
SCKT income_statement (annual, 2024-12-31) — Gross Profit: 9451409.00
SCKT income_statement (annual, 2024-12-31) — Interest Expense: 330849.00
SCKT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 330849.00
SCKT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 366491.00
SCKT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -995943.00
SCKT balance_sheet (annual, 2024-12-31) — Inventory: 4941500.00
SCKT balance_sheet (annual, 2024-12-31) — Invested Capital: 22128919.00
SCKT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -715525.00
SCKT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1947598.00
SCKT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2284634.00
SCKT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2284634.00
SCKT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1947598.00
SCKT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SCKT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6509725.00
SCKT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -95205.00
SCKT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -95205.00
SCKT balance_sheet (annual, 2024-12-31) — Net Debt: 1476460.00
SCKT income_statement (annual, 2024-12-31) — Net Income: -2242350.00
SCKT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2242350.00
SCKT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2242350.00
SCKT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2242350.00
SCKT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2242350.00
SCKT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2242350.00
SCKT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2242350.00
SCKT income_statement (annual, 2024-12-31) — Net Interest Income: -330849.00
SCKT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1947598.00
SCKT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1947598.00
SCKT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -330849.00
SCKT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -973799.00
SCKT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 72800.00
SCKT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SCKT balance_sheet (annual, 2024-12-31) — Net PPE: 5391438.00
SCKT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -788325.00
SCKT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16728422.00
SCKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10663419.00
SCKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10663419.00
SCKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12839.00
SCKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12839.00
SCKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10663419.00
SCKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10663419.00
SCKT income_statement (annual, 2024-12-31) — Normalized EBITDA: -881599.00
SCKT income_statement (annual, 2024-12-31) — Normalized Income: -2242350.00
SCKT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -521485.00
SCKT income_statement (annual, 2024-12-31) — Operating Income: -2462501.00
SCKT income_statement (annual, 2024-12-31) — Operating Revenue: 18762520.00
SCKT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7605631.00
SCKT balance_sheet (annual, 2024-12-31) — Other Current Assets: 102716.00
SCKT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3968424.00
SCKT income_statement (annual, 2024-12-31) — Other Gand A: 2779197.00
SCKT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8761.00
SCKT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 263634.00
SCKT balance_sheet (annual, 2024-12-31) — Other Properties: 2604137.00
SCKT balance_sheet (annual, 2024-12-31) — Payables: 1298165.00
SCKT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1976933.00
SCKT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 328003.00
SCKT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 328003.00
SCKT income_statement (annual, 2024-12-31) — Pretax Income: -2793350.00
SCKT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23750.00
SCKT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SCKT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -788325.00
SCKT balance_sheet (annual, 2024-12-31) — Raw Materials: 5716202.00
SCKT balance_sheet (annual, 2024-12-31) — Receivables: 1588095.00
SCKT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9311111.00
SCKT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1580902.00
SCKT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SCKT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SCKT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -95205.00
SCKT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -95205.00
SCKT income_statement (annual, 2024-12-31) — Research And Development: 4720639.00
SCKT balance_sheet (annual, 2024-12-31) — Retained Earnings: -50174924.00
SCKT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4414074.00
SCKT income_statement (annual, 2024-12-31) — Selling General And Administration: 7193271.00
SCKT balance_sheet (annual, 2024-12-31) — Share Issued: 7964881.00
SCKT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1054296.00
SCKT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18160495.00
SCKT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16728422.00
SCKT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (annual, 2024-12-31) — Tax Provision: -551000.00
SCKT income_statement (quarterly, 2024-12-31) — Tax Provision: -551000.00
SCKT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
SCKT balance_sheet (annual, 2024-12-31) — Total Assets: 27345781.00
SCKT balance_sheet (annual, 2024-12-31) — Total Capitalization: 18160495.00
SCKT balance_sheet (annual, 2024-12-31) — Total Debt: 6785085.00
SCKT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18160495.00
SCKT income_statement (annual, 2024-12-31) — Total Expenses: 21225021.00
SCKT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9185286.00
SCKT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17750564.00