SRAX, Inc.: 10-Q filed 2014-08-14

Name: SRAX, Inc.: 10-Q filed 2014-08-14
Creator: SRAX, Inc.

What SRAX, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 24 published measures, 62 facts as tagged in accession 0001553350-14-000948.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001553350-14-000948 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SRAX, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	3,234,986	USD
At 2013-12-31	3,907,547	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	2,926,142	USD
At 2013-12-31	3,094,738	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	1,540,631	USD
At 2013-12-31	1,715,264	USD
At 2013-06-30	34,419	USD
At 2012-12-31	105,987	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-880,112	USD	91
2014-01-01 to 2014-06-30	-1,567,922	USD	181
2013-04-01 to 2013-06-30	-277,714	USD	91
2013-01-01 to 2013-06-30	-654,876	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-1,424,647	USD	181
2013-01-01 to 2013-06-30	-385,573	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	276,934	USD	91
2014-01-01 to 2014-06-30	830,611	USD	181
2013-04-01 to 2013-06-30	495,209	USD	91
2013-01-01 to 2013-06-30	666,661	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,256,870	USD	181
2013-01-01 to 2013-06-30	314,005	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-6,856	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-4,574,221	USD
At 2013-12-31	-3,006,299	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	28,132	USD
At 2013-12-31	27,798	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	147,909	USD	181
2013-01-01 to 2013-06-30	73,530	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-880,573	USD	91
2014-01-01 to 2014-06-30	-1,568,916	USD	181
2013-04-01 to 2013-06-30	-151,089	USD	91
2013-01-01 to 2013-06-30	-488,971	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	1,876,810	USD
At 2013-12-31	2,208,222	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	308,844	USD
At 2013-12-31	812,809	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	274,407	USD
At 2013-12-31	441,831	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	953,202	USD	91
2014-01-01 to 2014-06-30	1,822,607	USD	181
2013-04-01 to 2013-06-30	345,569	USD	91
2013-01-01 to 2013-06-30	749,946	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	72,629	USD	91
2014-01-01 to 2014-06-30	253,691	USD	181
2013-04-01 to 2013-06-30	194,480	USD	91
2013-01-01 to 2013-06-30	260,975	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	204,305	USD	91
2014-01-01 to 2014-06-30	576,920	USD	181
2013-04-01 to 2013-06-30	300,729	USD	91
2013-01-01 to 2013-06-30	405,686	USD	181

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	16,706	USD
At 2013-12-31	10,184	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	4,804	USD
At 2013-12-31	4,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-880,112	USD	91
2014-01-01 to 2014-06-30	-1,567,922	USD	181
2013-04-01 to 2013-06-30	-277,714	USD	91
2013-01-01 to 2013-06-30	-654,876	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	6,522	USD	181
2013-01-01 to 2013-06-30	3,000	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,273,161	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-167,424	USD	181
2013-01-01 to 2013-06-30	267,411	USD	181

Inspect the source

Entity: SRAX, Inc. / CIK 0001538217
Captured: 2026-09-21T17:20:36.807Z
SEC response SHA-256: ca5143d11157d28d9ecb5c97643f5230fb69205bfa73108678e802b6bb84a419

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001538217.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))