SOCO Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . SOCO Corporation
SOC Stock   0.11  0.02  22.22%   
SOCO financial statements provide useful quarterly and yearly information to potential SOCO Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SOCO financial statements helps investors assess SOCO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SOCO's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
(0.02)
Market Capitalization
15.3 M
Enterprise Value Revenue
0.6953
Revenue
20.6 M
There are currently sixty-five fundamental measures for SOCO that can be evaluated and compared over time across peers in the sector. All traders should double-check SOCO's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

SOCO Total Revenue

14.68 Million

Check SOCO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SOCO's main balance sheet or income statement drivers, such as Interest Income of 69 K, Depreciation And Amortization of 748 K or Selling General Administrative of 3.5 M, as well as many indicators such as . SOCO financial statements analysis is a perfect complement when working with SOCO Valuation or Volatility modules.
  
This module can also supplement various SOCO Technical models . Check out the analysis of SOCO Correlation against competitors.

SOCO Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.9 M15.2 M4.7 M
Slightly volatile
Total Current Liabilities4.9 M4.6 M1.7 M
Slightly volatile
Total Stockholder Equity8.8 M8.3 M2.5 M
Slightly volatile
Cash2.5 M2.3 M1.6 M
Slightly volatile
Cash And Short Term Investments2.6 M2.4 M1.6 M
Slightly volatile
Net Receivables1.6 M2.8 M1.2 M
Slightly volatile
Common Stock Shares Outstanding102.9 M130.5 M113.8 M
Slightly volatile
Liabilities And Stockholders Equity15.9 M15.2 M4.7 M
Slightly volatile
Other Current Assets146.4 K277.5 K93.3 K
Slightly volatile
Total Liabilities7.2 M6.8 M2.2 M
Slightly volatile
Total Current Assets4.3 M5.5 M2.9 M
Slightly volatile
Intangible Assets4.2 M4 M542.3 K
Slightly volatile
Common Stock8.5 M8.1 M1.5 M
Slightly volatile
Property Plant Equipment343 K309 K408.7 K
Slightly volatile
Short and Long Term Debt Total1.5 M1.4 M311.8 K
Slightly volatile
Other Current Liabilities1.9 M3.5 M1.3 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.2 M466.8 K
Slightly volatile
Current Deferred Revenue1.3 M2.2 M515.6 K
Slightly volatile
Accounts Payable261.9 K472.5 K371.8 K
Slightly volatile
Non Current Assets Total10.1 M9.7 M1.8 M
Slightly volatile
Other Assets254.8 K475.1 K166.2 K
Slightly volatile
Non Current Liabilities Total2.3 M2.2 M439.1 K
Slightly volatile
Capital Lease Obligations1 M998.4 K247.7 K
Slightly volatile
Net Invested Capital4.8 M8.8 M2.8 M
Slightly volatile
Long Term Investments40 K45 K49 K
Slightly volatile
Property Plant And Equipment Gross824.7 K1.6 M598 K
Slightly volatile
Capital Stock8.5 M8.1 M1.5 M
Slightly volatile
Net Working Capital837.8 K881.9 K1.7 M
Very volatile
Other Liabilities184.6 K263.1 K130.6 K
Slightly volatile
Net Tangible Assets5 M7.5 M3.4 M
Slightly volatile
Accumulated Other Comprehensive Income232.5 K394.4 K58 K
Slightly volatile
Inventory72.6 K132 K13.6 K
Slightly volatile
Short and Long Term Debt412.6 K416.7 K344.4 K
Slightly volatile
Good Will3.6 M4.1 M4.5 M
Slightly volatile
Short Term Investments74.8 K84.2 K91.6 K
Slightly volatile
Non Current Liabilities Other586.4 K659.7 K718.4 K
Slightly volatile

SOCO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income69 K65.7 K12.5 K
Slightly volatile
Depreciation And Amortization748 K712.4 K180 K
Slightly volatile
Selling General Administrative3.5 M4.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses246.6 K394.1 K160.2 K
Slightly volatile
Total Revenue14.7 M20.6 M8.5 M
Slightly volatile
Gross Profit5.2 M4.8 M3.5 M
Slightly volatile
Other Operating Expenses13.2 M21.6 M7 M
Slightly volatile
EBITDA18.9 K19.9 K1.6 M
Pretty Stable
Cost Of Revenue9.4 M15.7 M5.1 M
Slightly volatile
Total Operating Expenses4.7 M5.8 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.7 M1.3 M
Slightly volatile
Net Interest Income27.1 K39.2 K10.2 K
Slightly volatile
Interest Expense20.7 K19.7 K8.3 K
Slightly volatile
Reconciled Depreciation451.9 K712.4 K278.7 K
Slightly volatile

SOCO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation228.9 K345.8 K128.6 K
Slightly volatile
Dividends Paid1.2 M636.3 K740 K
Slightly volatile
Capital Expenditures53.9 K56.8 K170.5 K
Slightly volatile
Total Cash From Operating Activities2 M2.3 M1.4 M
Slightly volatile
Change To Operating Activities6.1 K6.5 K35.7 K
Slightly volatile
End Period Cash Flow3.1 M2.3 M1.8 M
Slightly volatile
Begin Period Cash Flow3.3 M6.5 M1.7 M
Slightly volatile
Stock Based Compensation290.3 K326.6 K355.6 K
Slightly volatile
Issuance Of Capital Stock30.9 K32.5 K4.3 M
Slightly volatile

SOCO Fundamental Market Drivers

Cash And Short Term Investments2.4 M

About SOCO Financial Statements

SOCO shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SOCO investors may analyze each financial statement separately, they are all interrelated. The changes in SOCO's assets and liabilities, for example, are also reflected in the revenues and expenses on on SOCO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.3 M
Total Revenue20.6 M14.7 M
Cost Of Revenue15.7 M9.4 M

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Additional Tools for SOCO Stock Analysis

When running SOCO's price analysis, check to measure SOCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOCO is operating at the current time. Most of SOCO's value examination focuses on studying past and present price action to predict the probability of SOCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCO's price. Additionally, you may evaluate how the addition of SOCO to your portfolios can decrease your overall portfolio volatility.
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