SOCKET MOBILE, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.5M | $21.3M | $20.8M | $18.4M | $17.0M | $15.7M | $13.6M | $17.5M |
| Cost of Revenue | $8.0M | $9.9M | $10.4M | $9.5M | $9.6M | $9.4M | $8.5M | $10.3M |
| Gross Profit | $8.5M | $11.4M | $10.4M | $8.9M | $7.4M | $6.3M | $5.0M | $7.2M |
| Gross Margin | 51.4% | 53.5% | 50.2% | 48.6% | 43.6% | 40.2% | 37.2% | 41.4% |
| Operating Expenses | ||||||||
| Research & Development | $3.6M | $3.5M | $2.9M | $2.3M | $2.3M | $2.3M | $2.7M | $2.8M |
| SG&A Expense | $2.4M | $2.5M | $2.2M | $2.0M | $2.0M | $1.8M | $2.0M | $2.1M |
| Operating Income | $-586.0K | $2.4M | $2.6M | $2.1M | $930.8K | $-122.6K | $-3.0M | $-1.3M |
| Operating Margin | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% | -0.8% | -22.2% | -7.3% |
| Interest Expense | $128.6K | $79.4K | $131.3K | $279.2K | $207.3K | $263.8K | $257.0K | $1.1M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $143.5K | $-1.1M | $-9.7M | $31.9K | $31.9K | $31.9K | $31.9K | $31.9K |
| Net Income | $-571.1K | $-1.4M | $12.1M | $1.8M | $432.1K | $-620.5K | $-3.3M | $-2.4M |
| Net Margin | -3.5% | -6.7% | 58.4% | 9.9% | 2.5% | -4.0% | -24.3% | -13.8% |
| EPS (Basic) | $-0.09 | $-0.23 | $2.10 | $0.33 | $0.09 | $-0.13 | $-0.68 | $-0.56 |
| EPS (Diluted) | $-0.09 | $-0.23 | $1.80 | $0.31 | $0.08 | $-0.13 | $-0.68 | $-0.56 |
| Shares Outstanding (Basic) | 6.1M | 6.3M | 5.8M | 5.6M | 5.0M | 4.9M | 4.9M | 4.8M |
| Shares Outstanding (Diluted) | 6.1M | 6.3M | 6.8M | 5.9M | 5.3M | 4.9M | 4.9M | 4.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |