Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450 | 2,446 | 4,612 | 110 | 32 |
| Marketable Securities | 8,447 | 4,800 | 1,666 | N/A | 83 |
| Receivables | 1,409 | 1,260 | 647 | 515 | 805 |
| Other current assets | 1,206 | 63 | 211 | 301 | 306 |
| TOTAL | $11,873 | $8,839 | $7,570 | $1,641 | $1,941 |
| Non-Current Assets | |||||
| PPE Net | 117 | 134 | 153 | 172 | 191 |
| Intangibles | 19,398 | 25,750 | 17,594 | 17,599 | 17,611 |
| Other Non-Current Assets | 7,625 | 412 | 445 | 488 | 491 |
| TOTAL | $27,140 | $26,296 | $18,192 | $18,259 | $18,293 |
| Total Assets | $39,013 | $35,135 | $25,762 | $19,900 | $20,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 747 | 548 | 403 | 438 | N/A |
| Accounts payable and accrued liabilities | 2,708 | 2,415 | 4,300 | 2,996 | 2,442 |
| Other current liabilities | 4,722 | 10,533 | 2,868 | 4,121 | 4,934 |
| TOTAL | $19,035 | $13,496 | $7,571 | $8,005 | $7,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379 | 578 | 671 | 1,626 | N/A |
| Deferred Revenues | 4,842 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 243 | 3,030 | 1,573 | 352 | 352 |
| TOTAL | $753 | $3,739 | $2,244 | $1,978 | $352 |
| Total Liabilities | $19,788 | $17,235 | $9,815 | $9,983 | $7,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,186 | 16,027 | 14,134 | 14,034 | 14,034 |
| Common Shares | 16 | 16 | 14 | 14 | 14 |
| Retained earnings | -50,342 | -50,532 | -43,961 | -38,640 | -35,637 |
| TOTAL | $19,225 | $17,900 | $15,947 | $9,917 | $12,506 |
| Total Liabilities And Equity | $39,013 | $35,135 | $25,762 | $19,900 | $20,234 |