SRAX Stock Annual Balance Sheet. Download in Excel
Social Reality Inc.
SRAX 
EXPM
Sector: Consumer Cyclical
Industry: Advertising Agencies
0.07
USD
0.00
(0.00%)
Previous close: 0.07 Open: 0.07 Bid: Ask:
52 week range
0.00 0.45
Mkt Cap: 1 M Avg Vol (90 Days): 8,296
Peers
Last updated: Monday 25th November 2024
Financials
SRAX Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 12 M | 3 M | 3 M | 2 M | 2 M | 2 M | ||
| Accounts receivable | 53821.0 | 441831.0 | 4 M | 7 M | 8 M | 4 M | 2 M | 805000.0 | 1 M | 821000.0 |
| Accrued expenses | 302057.0 | 812809.0 | 3 M | 5 M | 13 M | 5 M | 4 M | 2 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -3000.0 | -10184.0 | -25013.0 | -42295.0 | -670000.0 | -96869.0 | -44000.0 | -74000.0 | -6 M | -357000.0 |
| Additional paid in capital | 1 M | 6 M | 13 M | 14 M | 23 M | 33 M | 33 M | 48 M | 70 M | 51 M |
| Cash and equivalents | 105987.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 32000.0 | 450000.0 | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 105987.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 115000.0 | 9 M | 17 M |
| CashEquivalents | 450000.0 | 1 M | ||||||||
| Common par | 3912.0 | 20023.0 | 27116.0 | 5622.0 | 684951.0 | 889411.0 | 10000.0 | 14000.0 | 16000.0 | 26000.0 |
| Common stock equity | -21860.0 | 3 M | 6 M | 4 M | 9 M | 17 M | 14 M | 13 M | 19 M | 21 M |
| CommonStock | 3912.0 | 19902.0 | 27030.0 | 5622.0 | 684951.0 | 889411.0 | 10000.0 | 14000.0 | 16000.0 | 26000.0 |
| Cost in excess | 16 M | 16 M | 16 M | 18 M | 18 M | |||||
| CurrentAccruedExpenses | 302057.0 | 812809.0 | ||||||||
| CurrentCapitalLeaseObligation | 49879.0 | 34200.0 | 45865.0 | 127925.0 | 37200.0 | 67515.0 | 163218.0 | 91000.0 | 109000.0 | 130000.0 |
| CurrentDeferredAssets | 5453.0 | |||||||||
| CurrentDeferredRevenue | 25295.0 | 1295.0 | 5 M | 13 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 5 M | 4 M | 3 M | 7 M | 13 M | ||||
| CurrentDeferredTaxesLiabilities | 482121.0 | 250000.0 | 327000.0 | 455000.0 | ||||||
| Deferred revenues | 25295.0 | 1295.0 | 5 M | 13 M | ||||||
| DerivativeProductLiabilities | 496000.0 | 368000.0 | ||||||||
| Float term debt | 3 M | 9 M | 3 M | 7 M | 379000.0 | 40000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 18 M | 18 M | 17 M | 17 M | 17 M | 18 M | 19 M | 19 M | ||
| Gross fixed assets (Plant Property & Equipment) | 18000.0 | 37982.0 | 52615.0 | 86231.0 | 725492.0 | 251415.0 | 236000.0 | 721000.0 | 6 M | 728000.0 |
| Intangibles | 18 M | 18 M | 17 M | 2 M | 2 M | 2 M | 1 M | 1 M | ||
| InterestPayable | 4 M | 3 M | 7000.0 | 123000.0 | ||||||
| Invested capital | -21860.0 | 3 M | 16 M | 20 M | 12 M | 25 M | 14 M | 13 M | 26 M | 22 M |
| LongTermCapitalLeaseObligation | 352000.0 | 243000.0 | 114000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 7 M | 2 M | 352000.0 | 7 M | 1 M | ||||
| LongTermProvisions | 1 M | |||||||||
| Net fixed assets (net PP&E) | 15000.0 | 27798.0 | 27602.0 | 43936.0 | 55492.0 | 154546.0 | 192000.0 | 647000.0 | 483000.0 | 371000.0 |
| NetOtherUnrealizedGainLoss | 22 M | 658000.0 | ||||||||
| Non-current deferred income taxes | 131000.0 | |||||||||
| NonCurrentAccountsReceivable | 893000.0 | 935000.0 | ||||||||
| NonCurrentDeferredLiabilities | 131000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 312000.0 | 976000.0 | 2 M | 2 M | 5 M | 5 M | 3 M | 8 M | 14 M | |
| NonCurrentPrepaidAssets | 58834.0 | 2 M | 1 M | 373567.0 | ||||||
| Notes payable | 4 M | 1 M | 3 M | |||||||
| NotesReceivable | 1000000.0 | |||||||||
| Other current assets | 8555.0 | 5018.0 | 7352.0 | 36090.0 | 6488.0 | 300898.0 | 388000.0 | 306000.0 | 1 M | 844000.0 |
| Other fixed assets | 647000.0 | 483000.0 | ||||||||
| Other non-current assets | 9453.0 | 4804.0 | 34659.0 | 34659.0 | 28598.0 | 51000.0 | 35000.0 | 2000.0 | 4 M | |
| Other non-current liabilities | 3 M | 8 M | 9 M | 5 M | 13 M | |||||
| Other receivable | 4 M | 6 M | 27 M | |||||||
| OtherCurrentBorrowings | 747000.0 | 10000.0 | ||||||||
| OtherCurrentLiabilities | 4 M | 9 M | 2 M | 5 M | 537000.0 | 5 M | 763000.0 | |||
| OtherDeferredCosts | 2 M | 578140.0 | ||||||||
| OtherPayable | 812809.0 | 3 M | 5 M | 13 M | 5 M | 4 M | 2 M | 3 M | 4 M | |
| Payables | 812809.0 | 3 M | 5 M | 13 M | 5 M | 4 M | 2 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 50 M | 121.0 | 86.0 | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| PreferredSecuritiesOutsideStockEquity | 4 M | |||||||||
| PreferredStock | 50 M | 121.0 | 86.0 | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| Prepaid expenses | 58834.0 | 46109.0 | 222532.0 | 309436.0 | 332503.0 | 468336.0 | 467000.0 | 715000.0 | 361000.0 | 430000.0 |
| RecievablesAdjustmentsAllowances | -52338.0 | -135442.0 | -254875.0 | -59703.0 | -48000.0 | -530000.0 | -15000.0 | -130000.0 | ||
| Retained earnings | -1 M | -3 M | -7 M | -10 M | -14 M | -28 M | -19 M | -36 M | -50 M | -30 M |
| Short term debt | 4 M | 1 M | 3 M | 747000.0 | 10000.0 | |||||
| TaxesReceivable | 38000.0 | |||||||||
| Total assets | 280197.0 | 4 M | 28 M | 27 M | 27 M | 24 M | 23 M | 20 M | 39 M | 44 M |
| Total current assets | 261642.0 | 2 M | 6 M | 8 M | 10 M | 6 M | 5 M | 2 M | 12 M | 23 M |
| Total current liabilities | 302057.0 | 812809.0 | 10 M | 16 M | 18 M | 5 M | 9 M | 7 M | 13 M | 23 M |
| Total equity | -21860.0 | 3 M | 6 M | 4 M | 9 M | 17 M | 14 M | 13 M | 19 M | 21 M |
| Total liabilities | 302057.0 | 812809.0 | 22 M | 23 M | 18 M | 7 M | 9 M | 8 M | 20 M | 23 M |
| Total non-current assets | 73834.0 | 2 M | 19 M | 18 M | 17 M | 17 M | 18 M | 18 M | 27 M | 25 M |
| Total non-current liabilities | 15 M | 7 M | 11 M | 352000.0 | 7 M | 5 M | ||||
| TotalEquityGrossMinority | -21860.0 | 3 M | 6 M | 4 M | 9 M | 6 M | 14 M | 13 M | 19 M | 21 M |
| TotalEquityGrossMinorityInterest | -21860.0 | 3 M | 6 M | 4 M | 9 M | 6 M | 14 M | 13 M | 19 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 280197.0 | 4 M | 28 M | 27 M | 27 M | 24 M | 23 M | 20 M | 39 M | 44 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 7 M | 11 M | 352000.0 | 7 M | 5 M | ||||
| UnearnedIncome | 6 M | |||||||||
| UnearnedPremiums | 1 M | |||||||||
| Working capital | -40415.0 | 1 M | -4 M | -7 M | -8 M | 1 M | -4 M | -5 M | -1 M | 169000.0 |
| debtc | 4 M | 1 M | 3 M | 747000.0 | 10000.0 |
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