Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 190 | 1,017 | 216 | 397 |
| Receivables | 2,724 | 1,734 | 4,348 | 7,197 | 7,597 |
| Other current assets | 301 | 301 | 301 | 7 | 1 |
| TOTAL | $3,581 | $2,766 | $6,135 | $7,962 | $8,319 |
| Non-Current Assets | |||||
| PPE Net | 155 | 166 | 155 | 139 | 64 |
| Intangibles | 17,389 | 17,353 | 17,288 | 17,254 | 16,586 |
| Other Non-Current Assets | 31 | 32 | 29 | 22 | 39 |
| TOTAL | $17,575 | $17,551 | $17,471 | $17,414 | $16,688 |
| Total Assets | $21,156 | $20,317 | $23,606 | $25,376 | $25,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,002 | 4,683 | 5,011 | 12,435 | 12,097 |
| Other current liabilities | 8,446 | 7,432 | 11,156 | 6,602 | 3,386 |
| TOTAL | $15,448 | $12,115 | $16,167 | $19,037 | $15,484 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,443 | 1,960 | 1,525 | 2,093 | 1,811 |
| TOTAL | $2,443 | $1,960 | $1,525 | $2,093 | $1,811 |
| Total Liabilities | $17,890 | $14,075 | $17,691 | $21,130 | $17,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,546 | 12,546 | 10,090 | 8,675 | 8,025 |
| Common Shares | 880 | 20 | 889 | 106 | 8 |
| Retained earnings | -31,532 | -27,511 | -27,522 | -21,227 | -17,154 |
| TOTAL | $3,266 | $6,242 | $5,914 | $4,246 | $7,712 |
| Total Liabilities And Equity | $21,156 | $20,317 | $23,606 | $25,376 | $25,007 |