Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$1.63 $0.2 (13.99%) SRAX stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Social Reality balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Social Reality balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.98M and debt to equity ratio of 0.68M. Whereas, Social Reality revenue was $5.98M and Social Reality operating cash flow was $-2.32M for the same period. View Social Reality quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.32M0.33M0.33M0.23M0.32M0.31M0.34M0.15M0.14M0.17M
Social Reality Total Current Assets
Property Plant & Equipment0.13M0.12M0.11M---0.08M---
Accumulated Depreciation0.06M0.06M0.06M---0.04M---
Social Reality Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.65M1.98M2.27M2.58M
Deposits & Other Assets0.03M0.03M0.03M0.03M0.09M0.24M0.4M0.54M0.69M0.85M
Social Reality Total Assets
Notes Payable3.41M2.45M3.85M-------
Accounts Payable12.09M12.96M13.15M11.67M7.93M4.2M5.13M5.71M7.81M3.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.38M2.64M1.5M1.51M1.54M5.19M9.02M5.34M5.19M3.71M
Social Reality Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt1.81M---------
Long-Term Debt-----8.28M8.03M8.04M7.13M7.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------3.46M3.35M4.54M
Social Reality Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.68M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus24.85M24.5M22.52M20.66M17.34M17.16M13.98M13.77M13.59M13.4M
Retained Earnings-17.15M-16.41M-14.39M-13.04M-10.67M-12.54M-10.14M-9.71M-9.05M-9.47M
Treasury Stock----------
Other Liabilities----------
Social Reality Shareholders Equity
Social Reality Total Liabilities & Shareholders Equity
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: Anything that the Social Reality company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Social Reality had total assets of $25M.
  • Liabilities: The total liabilities of Social Reality for 2017-Q2 total to $17.29M. 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.

Social Reality Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio

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