Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$1.97 $0.05 (2.48%) SRAX stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Social Reality stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Social Reality stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Social Reality had a long term debt of $8.03M at the end of 2015. Social Reality operating cash flow was $0.73M while Social Reality revenue stood at $30.29M. View latest and last 10 year balance sheet data to check Social Reality financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash1.09M1.84M1.71M0.1M0.22M0.01M
Marketable Securities------
Receivables7.05M3.87M0.44M0.09M0.81M0.87M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.34M0.22M0.05M0.06M0.12M-
Social Reality Total Current Assets
8.49M5.94M2.2M0.26M1.15M0.88M
Property Plant & Equipment0.08M-0.03M0.01M--
Accumulated Depreciation0.04M-0.01M---
Social Reality Net Property Plant & Equipment
0.04M0.02M0.02M0.01M--
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.65M2.9M0.01M---
Intangibles17.92M18.31M----
Deposits & Other Assets0.4M1.01M1.66M---
Social Reality Total Assets
28.52M28.21M3.9M0.28M1.15M0.88M
Notes Payable2.45M3.85M----
Accounts Payable5.13M2.88M0.81M0.3M0.43M0.5M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities9.02M3.61M---0.04M
Social Reality Total Current Liabilities
16.61M10.34M0.81M0.3M0.43M0.54M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt8.03M7.71M----
Non-Current Capital Leases------
Other Long-Term Liabilities-4.4M----
Social Reality Total Liabilities
24.65M22.46M0.81M0.3M0.43M0.54M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.01M0.01M--
Capital Surplus13.98M13.14M6.08M1.22M--
Retained Earnings-10.14M-7.41M-3M-1.25M--
Treasury Stock------
Other Liabilities----0.72M0.33M
Social Reality Shareholders Equity
3.87M5.75M3.09M-0.02M0.72M0.33M
Social Reality Total Liabilities & Shareholders Equity
28.52M28.21M3.9M0.28M1.15M0.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Social Reality stock price by looking at Social Reality historical stock prices. One can compare PE with industry average by looking at the Social Reality PE ratio chart. The common balance sheet items are:
  • Assets: SRAX total assets, which was at $28.52M for 2015 is a balance sheet item representing value of what Social Reality owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Social Reality is $24.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRAX stock.
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