Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$2.58 $0.02 (0.77%) SRAX stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Social Reality balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Social Reality stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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: 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 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 $18.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRAX stock.
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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
)
2.8780