Social Reality Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Social Reality stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Social Reality balance sheet for 2017-Q1 shows cash on hand of $0.11M. The cash has decreased by $0.93M. Social Reality revenue was $5.33M and Social Reality operating cash flow was $-0.61M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.11M1.04M4.24M0.67M1.6M1.09M1.03M1.51M0.7M1.84M
Marketable Securities----------
Receivables6.57M8.41M4.38M8.35M4.99M7.05M8.91M9.12M4.07M3.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.33M0.33M0.23M0.32M0.31M0.34M0.15M0.14M0.17M0.22M
Social Reality Total Current Assets
7.03M9.79M8.86M9.35M6.91M8.49M10.09M10.78M4.95M5.94M
Property Plant & Equipment0.12M0.11M---0.08M----
Accumulated Depreciation0.06M0.06M---0.04M----
Social Reality Net Property Plant & Equipment
0.05M0.05M0.03M0.03M0.03M0.04M0.04M0.01M0.02M0.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1.65M1.98M2.27M2.58M2.9M
Intangibles16.56M17.01M16.98M17.07M17.83M17.92M18.12M18.31M18.31M18.31M
Deposits & Other Assets0.03M0.03M0.03M0.09M0.24M0.4M0.54M0.69M0.85M1.01M
Social Reality Total Assets
23.69M26.89M25.91M26.55M25.03M28.52M30.8M32.1M26.74M28.21M
Notes Payable3.41M2.45M3.85M-------
Accounts Payable12.96M13.15M11.67M7.93M4.2M5.13M5.71M7.81M3.18M2.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.64M1.5M1.51M1.54M5.19M9.02M5.34M5.19M3.71M3.61M
Social Reality Total Current Liabilities
15.6M18.07M18.28M19.85M12.09M16.61M15.2M17.04M10.81M10.34M
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
15.6M18.07M18.28M19.85M20.38M24.65M26.71M27.53M22.78M22.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.68M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus24.5M22.52M20.66M17.34M17.16M13.98M13.77M13.59M13.4M13.14M
Retained Earnings-16.41M-14.39M-13.04M-10.67M-12.54M-10.14M-9.71M-9.05M-9.47M-7.41M
Treasury Stock----------
Other Liabilities----------
Social Reality Shareholders Equity
8.09M8.82M7.62M6.7M4.65M3.87M4.08M4.56M3.96M5.75M
Social Reality Total Liabilities & Shareholders Equity
23.69M26.89M25.91M26.55M25.03M28.52M30.8M32.1M26.74M28.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Social Reality stock price, and Social Reality historical stock prices show the stock price movement over time, and the Social Reality PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $23.69M. 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 $15.6M for quarter 2017-Q1.
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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

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