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v2.4.1.9

Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |
Net income (loss) | $ 432,117 us-gaap_NetIncomeLoss | $ (620,493)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 217,178 us-gaap_ShareBasedCompensation | 249,704 us-gaap_ShareBasedCompensation
Depreciation | 216,577 us-gaap_Depreciation | 221,337 us-gaap_Depreciation
Amortization of intangible assets | 30,000 us-gaap_AmortizationOfIntangibleAssets | 60,000 us-gaap_AmortizationOfIntangibleAssets
Deferred income tax expense | 31,940 us-gaap_DeferredIncomeTaxExpenseBenefit | 31,939 us-gaap_DeferredIncomeTaxExpenseBenefit
Fair value of common stock issued to settle litigation |  | 28,500 us-gaap_LitigationSettlementAmount
Loss on extinguishment of debt | 61,500 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Changes in operating assets and liabilities: |  |
Accounts receivable | (469,111)us-gaap_IncreaseDecreaseInAccountsReceivable | 81,504 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 147,761 us-gaap_IncreaseDecreaseInInventories | (164,021)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (460)sckt_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets | 9,787 sckt_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
Accounts payable and accrued expenses | (517,100)us-gaap_IncreaseDecreaseInAccountsPayable | (194,990)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll and related expenses | (52,510)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 102,581 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred income on shipments to distributors | (27,502)sckt_IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors | 151,898 sckt_IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors
Deferred service revenue | (52,878)us-gaap_IncreaseDecreaseInDeferredRevenue | (100,891)us-gaap_IncreaseDecreaseInDeferredRevenue
Change in deferred rent | 34,702 sckt_ChangeInDeferredRent | 49,245 sckt_ChangeInDeferredRent
Net cash provided by (used in) operating activities | 52,214 us-gaap_NetCashProvidedByUsedInOperatingActivities | (93,900)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Purchases of equipment | (166,172)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (158,903)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (166,172)us-gaap_NetCashProvidedByUsedInInvestingActivities | (158,903)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Payments on capital leases | (21,831)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (20,447)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Proceeds from borrowings under bank line of credit agreement | 988,764 us-gaap_ProceedsFromSecuredLinesOfCredit | 8,017,095 us-gaap_ProceedsFromSecuredLinesOfCredit
Repayments of borrowings under bank line of credit agreement | (936,270)us-gaap_RepaymentsOfLinesOfCredit | (8,064,294)us-gaap_RepaymentsOfLinesOfCredit
Stock options exercised | 47,171 us-gaap_ProceedsFromStockOptionsExercised | 6,480 us-gaap_ProceedsFromStockOptionsExercised
Warrants exercised | 137,500 us-gaap_ProceedsFromWarrantExercises |
Proceeds from issuance of short term note payable |  | 700,000 us-gaap_ProceedsFromShortTermDebt
Repayment of short term notes payable | (50,000)us-gaap_RepaymentsOfNotesPayable | (25,000)us-gaap_RepaymentsOfNotesPayable
Redemption of related party convertible notes payable | (25,000)us-gaap_RepaymentsOfConvertibleDebt | (145,289)us-gaap_RepaymentsOfConvertibleDebt
Net cash provided by financing activities | 140,334 us-gaap_NetCashProvidedByUsedInFinancingActivities | 468,545 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 26,376 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 215,742 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 606,255 us-gaap_CashAndCashEquivalentsAtCarryingValue | 390,513 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 632,631 us-gaap_CashAndCashEquivalentsAtCarryingValue | 606,255 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |  |
Cash paid for interest | 280,762 us-gaap_InterestPaid | 387,092 us-gaap_InterestPaid
Non-cash financing activities: |  |
Conversion of accrued note payable interest to note principal |  | 52,625 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Addition of equipment under capital lease |  | $ 14,600 sckt_EquipmentAdditionUnderCapitalLease

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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