Social Reality Balance Sheet - Annual (NASDAQ:SRAX)

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$1.28 $0.1 (7.25%) SRAX stock closing price Jun 28, 2017 (Closing)

The financial analysis of a company like Social Reality involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Social Reality stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Social Reality revenue was $35.76M and Social Reality operating cash flow was $-1.27M for 2016. The balance sheet shows total liabilities of $18.07M and shareholders equity of $8.82M. 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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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 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 include short term loans and long term loans availed by the company to fund its business operations. SRAX stock had total liabilities of $18.07M for year 2016.
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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
)
1.3980