Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$6.5 $0.37 (6.04%) SRAX stock closing price Dec 05, 2016 (Closing)

The Social Reality balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Social Reality stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Social Reality operating cash flow was $0.86M while Social Reality revenue stood at $9.53M. View Social Reality quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash4.24M0.67M1.6M1.09M1.03M1.51M0.7M1.84M0.57M1.54M
Marketable Securities----------
Receivables4.38M8.35M4.99M7.05M8.91M9.12M4.07M3.87M0.7M0.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.23M0.32M0.31M0.34M0.15M0.14M0.17M0.22M0.08M0.06M
Social Reality Total Current Assets
8.86M9.35M6.91M8.49M10.09M10.78M4.95M5.94M1.35M1.87M
Property Plant & Equipment---0.08M------
Accumulated Depreciation---0.04M------
Social Reality Net Property Plant & Equipment
0.03M0.03M0.03M0.04M0.04M0.01M0.02M0.02M0.02M0.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.65M1.98M2.27M2.58M2.9M0.2M-
Intangibles16.98M17.07M17.83M17.92M18.12M18.31M18.31M18.31M--
Deposits & Other Assets0.03M0.09M0.24M0.4M0.54M0.69M0.85M1.01M1.17M1.33M
Social Reality Total Assets
25.91M26.55M25.03M28.52M30.8M32.1M26.74M28.21M2.75M3.23M
Notes Payable2.45M3.85M--------
Accounts Payable11.67M7.93M4.2M5.13M5.71M7.81M3.18M2.88M0.65M0.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.51M1.54M5.19M9.02M5.34M5.19M3.71M3.61M--
Social Reality Total Current Liabilities
18.28M19.85M12.09M16.61M15.2M17.04M10.81M10.34M0.65M0.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--8.28M8.03M8.04M7.13M7.41M7.71M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.46M3.35M4.54M4.4M--
Social Reality Total Liabilities
18.28M19.85M20.38M24.65M26.71M27.53M22.78M22.46M0.65M0.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus20.66M17.34M17.16M13.98M13.77M13.59M13.4M13.14M7.56M7.47M
Retained Earnings-13.04M-10.67M-12.54M-10.14M-9.71M-9.05M-9.47M-7.41M-5.49M-4.57M
Treasury Stock----------
Other Liabilities----------
Social Reality Shareholders Equity
7.62M6.7M4.65M3.87M4.08M4.56M3.96M5.75M2.09M2.92M
Social Reality Total Liabilities & Shareholders Equity
25.91M26.55M25.03M28.52M30.8M32.1M26.74M28.21M2.75M3.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Social Reality stock price, and Social Reality historical stock prices show the stock price movement over time, and the Social Reality PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Social Reality owns and has monetary significance. SRAX assets decreased from $26.55M in 2016-Q2 to $25.91M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Social Reality for 2016-Q3 total to $18.28M. Liabilities for a company like Social Reality include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Social Reality Balance Sheet - Key Ratios

Current ratio
0.49
Debt to Equity ratio
0.32
Asset Turnover
ratio
1.45
receivables turnover
ratio
4.81
PB ratio (
price to book ratio
)
6.7860