Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091 | 1,033 | 1,516 | 703 | 1,843 |
| Receivables | 7,056 | 8,910 | 9,124 | 4,076 | 3,875 |
| Other current assets | 36 | 23 | 2 | 2 | 7 |
| TOTAL | $8,493 | $10,097 | $10,785 | $4,959 | $5,948 |
| Non-Current Assets | |||||
| PPE Net | 44 | 46 | 18 | 23 | 28 |
| Intangibles | 17,927 | 18,130 | 0 | 0 | 18,319 |
| Other Non-Current Assets | 408 | 2,530 | 21,298 | 21,765 | 3,921 |
| TOTAL | $18,379 | $20,706 | $21,316 | $21,788 | $22,267 |
| Total Assets | $26,872 | $30,802 | $32,101 | $26,747 | $28,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,724 | 9,674 | 11,638 | 6,890 | 6,469 |
| Other current liabilities | 1,438 | 1,391 | 1,367 | 8 | 25 |
| TOTAL | $15,540 | $15,204 | $17,046 | $10,815 | $10,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,456 | 8,040 | 7,132 | 7,419 | 7,713 |
| Other Non-Current Liabilities | 0 | 3,469 | 3,356 | 4,550 | 4,405 |
| TOTAL | $7,456 | $11,510 | $10,488 | $11,969 | $12,118 |
| Total Liabilities | $22,996 | $26,714 | $27,534 | $22,784 | $22,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,996 | 5,450 | 5,450 | 5,406 | 5,406 |
| Common Shares | 6 | 27 | 27 | 27 | 27 |
| Retained earnings | -10,142 | -9,715 | -9,057 | -9,472 | -7,418 |
| TOTAL | $3,876 | $4,089 | $4,567 | $3,963 | $5,752 |
| Total Liabilities And Equity | $26,872 | $30,802 | $32,101 | $26,747 | $28,215 |