Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 1,049 | 4,241 | 675 | 1,600 |
| Receivables | 6,579 | 8,411 | 4,388 | 8,352 | 5,000 |
| Other current assets | 7 | 7 | 7 | 7 | 11 |
| TOTAL | $7,035 | $9,799 | $8,864 | $9,356 | $6,915 |
| Non-Current Assets | |||||
| PPE Net | 58 | 56 | 32 | 35 | 35 |
| Intangibles | 16,569 | 17,010 | 16,987 | 17,077 | 17,837 |
| Other Non-Current Assets | 35 | 35 | 35 | 91 | 250 |
| TOTAL | $16,662 | $17,100 | $17,053 | $17,203 | $18,121 |
| Total Assets | $23,697 | $26,899 | $25,917 | $26,559 | $25,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,961 | 13,156 | 11,674 | 7,932 | 7,913 |
| Other current liabilities | 2,644 | 1,500 | 1,519 | 1,545 | 1,487 |
| TOTAL | $15,605 | $18,075 | $18,289 | $19,852 | $12,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,284 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $8,284 |
| Total Liabilities | $15,605 | $18,075 | $18,289 | $19,852 | $20,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,025 | 8,019 | 6,941 | 5,996 | 5,996 |
| Common Shares | 8 | 685 | 7 | 30 | 30 |
| Retained earnings | -16,416 | -14,390 | -13,046 | -10,670 | -12,543 |
| TOTAL | $8,092 | $8,824 | $7,628 | $6,707 | $4,652 |
| Total Liabilities And Equity | $23,697 | $26,899 | $25,917 | $26,559 | $25,036 |