SOCKET MOBILE, INC. Proceeds from Secured Lines of Credit
SOCKET MOBILE, INC. (SCKT) reported Proceeds from Secured Lines of Credit of $5.63 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromSecuredLinesOfCredit · last filed 2022-03-31
- SOCKET MOBILE, INC. proceeds from secured lines of credit for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for the quarter ending 2020-09-30 was $1.00M, a 76.66% decline year-over-year.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for the quarter ending 2020-06-30 was $650.00K, a 86.01% decline year-over-year.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for the quarter ending 2020-03-31 was $3.98M, a 3.14% decline year-over-year.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for fiscal 2020 was $5.63M, a 67.69% decline from fiscal 2019.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for fiscal 2019 was $17.42M, a 28.61% increase from fiscal 2018.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for fiscal 2018 was $13.55M.
- SOCKET MOBILE, INC. proceeds from secured lines of credit for fiscal 2016 was $350.00K, a 152.79% increase from fiscal 2015.
| Period end | Proceeds from Secured Lines of Credit 3 month | Proceeds from Secured Lines of Credit 6 month | Proceeds from Secured Lines of Credit 9 month | Proceeds from Secured Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.00M derived: sum of 2 quarters · filed 2022-03-31 | $1.65M derived: sum of 3 quarters · filed 2022-03-31 | $5.63M 10-K · filed 2022-03-31 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.65M derived: sum of 2 quarters · filed 2021-11-12 | $5.63M 10-Q · filed 2021-11-12 | $10.02M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.63M 10-Q · filed 2021-08-13 | $9.02M derived: sum of 3 quarters · filed 2021-08-13 | $13.30M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $3.98M 10-Q · filed 2021-05-14 | $8.37M derived: sum of 2 quarters · filed 2021-05-14 | $12.65M derived: sum of 3 quarters · filed 2021-05-14 | $17.29M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $8.67M derived: sum of 2 quarters · filed 2021-03-23 | $13.31M derived: sum of 3 quarters · filed 2021-03-23 | $17.42M 10-K · filed 2021-03-23 |
| 2019-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $8.93M derived: sum of 2 quarters · filed 2020-11-16 | $13.04M 10-Q · filed 2020-11-16 | $17.17M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $8.75M 10-Q · filed 2020-08-12 | $12.88M derived: sum of 3 quarters · filed 2020-08-12 | $16.58M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $4.11M 10-Q · filed 2020-05-15 | $8.24M derived: sum of 2 quarters · filed 2020-05-15 | $11.94M derived: sum of 3 quarters · filed 2020-05-15 | |
| 2018-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $7.83M derived: sum of 2 quarters · filed 2020-03-26 | $13.55M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.42M 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $5.72M 10-Q · filed 2019-08-14 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $0.00 derived: sum of 3 quarters · filed 2018-03-23 | $350.00K 10-K · filed 2018-03-23 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $350.00K 10-Q · filed 2017-11-13 | $351.65K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $350.00K 10-Q · filed 2017-08-11 | $351.65K derived: sum of 3 quarters · filed 2017-08-11 | $459.26K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $350.00K 10-Q · filed 2017-05-12 | $351.65K derived: sum of 2 quarters · filed 2017-05-12 | $459.26K derived: sum of 3 quarters · filed 2017-05-12 | $473.94K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $1.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $109.26K derived: sum of 2 quarters · filed 2017-03-24 | $123.94K derived: sum of 3 quarters · filed 2017-03-24 | $138.45K 10-K · filed 2017-03-24 |
| 2015-09-30 | $107.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $122.29K derived: sum of 2 quarters · filed 2016-11-04 | $136.81K 10-Q · filed 2016-11-04 | $151.64K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $14.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $29.19K 10-Q · filed 2016-08-12 | $44.03K derived: sum of 3 quarters · filed 2016-08-12 | -$677.82K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $14.52K 10-Q · filed 2016-05-06 | $29.35K derived: sum of 2 quarters · filed 2016-05-06 | -$692.50K derived: sum of 3 quarters · filed 2016-05-06 | $59.41K derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $14.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$707.01K derived: sum of 2 quarters · filed 2016-03-24 | $44.89K derived: sum of 3 quarters · filed 2016-03-24 | $988.76K 10-K · filed 2016-03-24 |
| 2014-09-30 | -$721.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $30.06K derived: sum of 2 quarters · filed 2015-11-12 | $973.93K 10-Q · filed 2015-11-12 | $2.71M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $751.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.70M 10-Q · filed 2015-08-13 | $3.43M derived: sum of 3 quarters · filed 2015-08-13 | $5.29M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $943.87K 10-Q · filed 2015-05-14 | $2.68M derived: sum of 2 quarters · filed 2015-05-14 | $4.54M derived: sum of 3 quarters · filed 2015-05-14 | $7.36M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $3.59M derived: sum of 2 quarters · filed 2015-03-27 | $6.42M derived: sum of 3 quarters · filed 2015-03-27 | $8.02M 10-K · filed 2015-03-27 |
| 2013-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.68M derived: sum of 2 quarters · filed 2014-11-14 | $6.28M 10-Q · filed 2014-11-14 | $7.56M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.42M 10-Q · filed 2014-08-11 | $5.70M derived: sum of 3 quarters · filed 2014-08-11 | $6.96M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $1.60M 10-Q · filed 2014-05-15 | $2.88M derived: sum of 2 quarters · filed 2014-05-15 | $4.14M derived: sum of 3 quarters · filed 2014-05-15 | $5.95M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.54M derived: sum of 2 quarters · filed 2014-03-31 | $4.36M derived: sum of 3 quarters · filed 2014-03-31 | $6.44M 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.08M derived: sum of 2 quarters · filed 2013-11-13 | $5.16M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.90M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $2.08M 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $2.03M 10-K · filed 2013-04-15 | |||
| 2010-12-31 | $447.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $2.00M derived: sum of 2 quarters · filed 2013-04-15 | $5.61M 10-K · filed 2013-04-15 | |
| 2010-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.16M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.61M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $8.68M 10-K · filed 2012-03-12 |
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