Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$1.54 $0.14 (10%) SRAX stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Social Reality balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Social Reality stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Social Reality balance sheet for 2016 shows total assets of $26.89M. Social Reality revenue was $35.76M and Social Reality operating cash flow was $-1.27M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010
Cash1.04M1.09M1.84M1.71M0.1M0.22M0.01M
Marketable Securities-------
Receivables8.41M7.05M3.87M0.44M0.09M0.81M0.87M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.33M0.34M0.22M0.05M0.06M0.12M-
Social Reality Total Current Assets
9.79M8.49M5.94M2.2M0.26M1.15M0.88M
Property Plant & Equipment0.11M0.08M-0.03M0.01M--
Accumulated Depreciation0.06M0.04M-0.01M---
Social Reality Net Property Plant & Equipment
0.05M0.04M0.02M0.02M0.01M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-1.65M2.9M0.01M---
Intangibles17.01M17.92M18.31M----
Deposits & Other Assets0.03M0.4M1.01M1.66M---
Social Reality Total Assets
26.89M28.52M28.21M3.9M0.28M1.15M0.88M
Notes Payable3.41M2.45M3.85M----
Accounts Payable13.15M5.13M2.88M0.81M0.3M0.43M0.5M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities1.5M9.02M3.61M---0.04M
Social Reality Total Current Liabilities
18.07M16.61M10.34M0.81M0.3M0.43M0.54M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-8.03M7.71M----
Non-Current Capital Leases-------
Other Long-Term Liabilities--4.4M----
Social Reality Total Liabilities
18.07M24.65M22.46M0.81M0.3M0.43M0.54M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.68M0.02M0.02M0.01M0.01M--
Capital Surplus22.52M13.98M13.14M6.08M1.22M--
Retained Earnings-14.39M-10.14M-7.41M-3M-1.25M--
Treasury Stock-------
Other Liabilities-----0.72M0.33M
Social Reality Shareholders Equity
8.82M3.87M5.75M3.09M-0.02M0.72M0.33M
Social Reality Total Liabilities & Shareholders Equity
26.89M28.52M28.21M3.9M0.28M1.15M0.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Social Reality stock price, and Social Reality historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Social Reality PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Social Reality owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRAX stock as of year is $26.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $18.07M.
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Social Reality Balance Sheet - Key Ratios

Current ratio
0.45
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.84
receivables turnover
ratio
5.45
PB ratio (
price to book ratio
)
1.6820