SRAX, Inc.: 10-Q filed 2019-05-15
What SRAX, Inc. reported in its quarterly report filed 2019-05-15 (fiscal Q1 2019): 34 published measures, 81 facts as tagged in accession 0001553350-19-000557.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-15
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001553350-19-000557 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 2019-03-31 | 19,621,626 | USD | |
| At 2018-12-31 | 23,118,493 | USD | |
| At 2018-03-31 | 20,316,844 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 11,184,774 | USD | |
| At 2018-12-31 | 9,017,121 | USD | |
| At 2018-03-31 | 14,075,360 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 8,436,852 | USD | |
| At 2018-12-31 | 14,101,372 | USD | |
| At 2018-03-31 | 6,241,488 | USD | |
| At 2017-12-31 | 5,914,290 | 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 | Days |
|---|---|---|---|
| At 2019-03-31 | 17,672 | USD | |
| At 2018-12-31 | 2,784,865 | USD | |
| At 2018-03-31 | 189,888 | USD | |
| At 2017-12-31 | 1,017,299 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -5,785,404 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 11,068 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,939,021 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -574,844 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 591,755 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 2,110,850 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 171,828 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -252,567 | USD | 90 |
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 2019-03-31 | -24,563,753 | USD | |
| At 2018-12-31 | -18,778,348 | USD | |
| At 2018-03-31 | -27,510,876 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 10,109,530 | shares | 90 |
| 2018-01-01 to 2018-03-31 | 10,037,905 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 10,109,530 | shares | 90 |
| 2018-01-01 to 2018-03-31 | 10,037,905 | shares | 90 |
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 2019-03-31 | 196,996 | USD | |
| At 2018-12-31 | 192,065 | USD | |
| At 2018-03-31 | 165,898 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 120,884 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 166,130 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -4,241,553 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -2,815,348 | USD | 90 |
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 2019-03-31 | 1,361,658 | USD | |
| At 2018-12-31 | 5,467,713 | USD | |
| At 2018-03-31 | 2,765,597 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 67,988 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 870,451 | USD | 90 |
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 2019-03-31 | 10,825,662 | USD | |
| At 2018-12-31 | 9,017,121 | USD | |
| At 2018-03-31 | 12,115,101 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 15,644,957 | USD | |
| At 2018-12-31 | 15,644,957 | USD | |
| At 2018-03-31 | 15,644,957 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,805,283 | 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 2019-03-31 | 550,857 | USD | |
| At 2018-12-31 | 1,828,940 | USD | |
| At 2018-03-31 | 1,734,058 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 4,490,961 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 4,108,093 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 249,408 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 1,292,745 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 342,347 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 818,105 | USD | 90 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 4,490,961 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 4,108,093 | USD | 90 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 505,278 | USD |
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 2019-03-31 | 156,836 | USD | |
| At 2018-12-31 | 140,868 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,805,283 | USD | |
| At 2018-12-31 | 1,762,605 | USD | |
| At 2018-03-31 | 1,708,349 | 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 2019-03-31 | 107,454 | USD | |
| At 2018-12-31 | 51,153 | USD | |
| At 2018-03-31 | 32,043 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -5,785,404 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 11,068 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 15,968 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 13,268 | USD | 365 |
| 2018-01-01 to 2018-03-31 | 9,441 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,475,863 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 3,696,867 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,543,851 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 2,826,416 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 55,931 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 340,684 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,277,728 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -2,614,671 | USD | 90 |
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.
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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"])))