Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,843 | 2,466 | 18 | 2,784 | 14,424 |
| Receivables | 1,241 | 780 | 551 | 1,829 | 969 |
| Other current assets | 301 | 301 | 301 | 388 | 418 |
| TOTAL | $5,251 | $4,097 | $1,362 | $5,468 | $16,259 |
| Non-Current Assets | |||||
| PPE Net | 205 | 211 | 197 | 192 | 154 |
| Intangibles | 17,519 | 17,456 | 17,450 | 17,408 | 17,477 |
| Other Non-Current Assets | 559 | 574 | 613 | 51 | 451 |
| TOTAL | $18,283 | $18,241 | $18,260 | $17,651 | $18,082 |
| Total Assets | $23,534 | $22,338 | $19,622 | $23,119 | $34,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,594 | 1,457 | 3,422 | 3,575 | 2,475 |
| Other current liabilities | 4,958 | 11,174 | 7,404 | 5,442 | 6,607 |
| TOTAL | $6,552 | $12,631 | $10,826 | $9,017 | $9,082 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 295 | 327 | 359 | 0 | 2,762 |
| TOTAL | $295 | $327 | $359 | $N/A | $2,762 |
| Total Liabilities | $6,847 | $12,957 | $11,185 | $9,017 | $11,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,997 | 12,384 | 12,346 | 11,714 | 12,546 |
| Common Shares | 14 | 13 | 10 | 10 | 10 |
| Retained earnings | -31,252 | -32,662 | -24,564 | -18,778 | -10,261 |
| TOTAL | $16,687 | $9,380 | $8,437 | $14,102 | $22,497 |
| Total Liabilities And Equity | $23,534 | $22,338 | $19,622 | $23,119 | $34,341 |