Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$3.24 $0 (0%) SRAX stock closing price Jan 20, 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 are typically accompanied with the company releasing financial statements. The Social Reality balance sheet for 2016-Q3 shows total assets of $25.91M. Social Reality revenue was $9.53M and Social Reality operating cash flow was $0.86M for the same quarter. 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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Looking at Social Reality historical stock prices and the current Social Reality stock price can tell you how the stock price has moved, whereas the Social Reality PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SRAX total assets, which was at $25.91M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Social Reality's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRAX stock stand at $18.28M.
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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
)
3.5870