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SRAX, Inc.: 10-Q filed 2015-08-12

What SRAX, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 26 published measures, 75 facts as tagged in accession 0001553350-15-000840.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001553350-15-000840 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.

PeriodValueUnitDays
At 2015-06-3032,101,129USD
At 2014-12-3128,214,969USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3027,533,988USD
At 2014-12-3122,462,562USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-304,567,141USD
At 2014-12-315,752,407USD

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.

PeriodValueUnitDays
At 2015-06-301,515,726USD
At 2014-12-311,843,393USD
At 2014-06-301,540,631USD
At 2013-12-311,715,264USD

Net income or loss

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30415,591USD91
2015-01-01 to 2015-06-30-1,638,870USD181
2014-04-01 to 2014-06-30-880,112USD91
2014-01-01 to 2014-06-30-1,567,922USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3010,761,573USD91
2015-01-01 to 2015-06-3014,782,857USD181
2014-04-01 to 2014-06-30276,934USD91
2014-01-01 to 2014-06-30830,611USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-9,056,732USD
At 2014-12-31-7,417,862USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3026,911,285shares91
2015-01-01 to 2015-06-3026,879,029shares181
2014-04-01 to 2014-06-3020,515,259shares91
2014-01-01 to 2014-06-3020,390,170shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-3029,520,556shares91
2015-01-01 to 2015-06-3026,879,029shares181
2014-04-01 to 2014-06-3020,515,259shares91
2014-01-01 to 2014-06-3020,390,170shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-30-0.06USD/shares181
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-06-30-0.08USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-30-0.06USD/shares181
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-06-30-0.08USD/shares181

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.

PeriodValueUnitDays
At 2015-06-3018,155USD
At 2014-12-3127,602USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30446,683USD181
2014-01-01 to 2014-06-30147,909USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,350,378USD91
2015-01-01 to 2015-06-30219,187USD181
2014-04-01 to 2014-06-30-880,573USD91
2014-01-01 to 2014-06-30-1,568,916USD181

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.

PeriodValueUnitDays
At 2015-06-3010,784,710USD
At 2014-12-315,947,897USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3017,045,848USD
At 2014-12-3110,344,137USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-06-309,124,275USD
At 2014-12-313,874,620USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,252,752USD91
2015-01-01 to 2015-06-307,162,752USD181
2014-04-01 to 2014-06-30953,202USD91
2014-01-01 to 2014-06-301,822,607USD181

Gross profit

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,603,130USD91
2015-01-01 to 2015-06-307,381,939USD181
2014-04-01 to 2014-06-3072,629USD91
2014-01-01 to 2014-06-30253,691USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,158,443USD91
2015-01-01 to 2015-06-307,400,918USD181
2014-04-01 to 2014-06-30204,305USD91
2014-01-01 to 2014-06-30576,920USD181

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.

PeriodValueUnitDays
At 2015-06-3034,460USD
At 2014-12-3125,013USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-06-309,194USD
At 2014-12-314,804USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30415,591USD91
2015-01-01 to 2015-06-30-1,638,870USD181
2014-04-01 to 2014-06-30-880,112USD91
2014-01-01 to 2014-06-30-1,567,922USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-309,447USD181
2014-01-01 to 2014-06-306,522USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-301,273,161USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-305,300,850USD181
2014-01-01 to 2014-06-30-167,424USD181

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))