Social Reality Balance Sheet - Quarterly (NASDAQ:SRAX)

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$1.42 $0.01 (0.7%) SRAX stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Social Reality balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: SRAX total assets, which was at $23.69M for 2017-Q1 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: The total liabilities of Social Reality for 2017-Q1 total to $15.6M. 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.
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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
)
1.5510