SRAX, Inc. SRAX Balance Sheet

Srax, inc. (SRAX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12
Assets
Current assets:
Cash and cash equivalents
110	32	2,843	2,465	17	2,784	14,423	41	189	1,017	216	396	119	1,048	4,241	674	1,600	1,091	1,032	1,515	703	1,843	1,540	2,303	1,715	145	34	57	105	84	409
Accounts receivable
515	805	1,241	780	550	1,829	969	2,723	1,734	4,348	7,196	7,597	6,578	8,411	4,387	8,351	4,999	7,056	8,910	9,124	4,075	3,874	274	124	441	481	321	93	53	389	537
Prepaid expenses
715	715	866	550	492	467	448	515	540	468	541	324	330	332	227	322	303	309	130	142	177	222	54	28	46	-	39	49	0	154	146
Tax refunds receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	38	38	-	-
Other current assets
301	306	301	300	300	388	417	300	300	300	6	0	6	6	6	6	10	36	22	2	2	7	7	7	5	5	5	5	5	5	5
Current assets
1,641	1,858	5,251	4,096	1,361	5,468	16,259	3,580	2,765	6,134	7,961	8,318	7,034	9,798	8,863	9,355	6,914	8,493	10,096	10,784	4,958	5,947	1,876	2,463	2,208	632	399	243	202	632	1,099
Property and equipment
172	191	205	211	196	192	153	155	165	154	138	63	58	55	31	35	34	43	45	18	22	27	28	31	27	10	12	13	15	16	18
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	15,644	15,644	15,644	16,314	16,314	-	18,318	18,318	16,312	-	-	0	-	-	-	-	-	-
Goodwill
15,645	15,645	15,645	15,644	15,644	15,645	15,644	15,644	15,644	15,644	15,644	15,644	15,644	-	-	-	-	-	16,314	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
1,954	1,966	1,874	1,811	1,805	1,763	1,832	1,743	1,708	1,642	1,609	940	924	1,365	1,342	1,431	1,521	1,611	1,815	-	-	2,006	-	-	-	-	-	-	-	-	-
Right of use assets
435	456	429	466	505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred debt issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,982	2,279	2,587	2,907	-	-	0	-	-	-	-	-	-
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	14	-	-	0	-	-
Prepaid stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	56	214	373	532	690	849	1,008	1,325	1,493	1,662	1,333	-	-	58	-	-
Other assets
53	118	130	107	107	51	451	31	32	28	21	39	34	34	34	34	34	34	15	9	9	4	4	4	9	-	-	-	-	-	-
Total non-current assets
-	-	-	18,240	18,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	131	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	3	-
Total Assets
19,900	20,234	23,534	22,337	19,621	23,119	34,341	21,156	20,316	23,605	25,375	25,007	23,696	26,899	25,916	26,558	25,035	26,871	30,802	32,101	26,746	28,214	3,234	3,993	3,907	1,994	542	392	280	652	1,117
Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued liabilities
2,996	2,442	1,594	1,456	3,421	3,575	2,475	7,001	4,682	5,010	12,434	12,097	12,960	13,156	11,673	7,931	4,208	5,138	5,717	7,810	3,185	2,882	308	270	812	-	-	-	-	-	-
Note payable, net of unamortized costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,095	10,374	2,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,258	2,500	2,500	2,500	-	-	0	-	-	-	-	-	-
Notes payable, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,881	1,541	1,417	1,350	-	-	0	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	45	3	1	1	22	8	25	-	-	0	-	-	-	-	-	-
Debenture warrant liability
-	-	-	8,215	5,901	-	4,468	5,709	4,847	7,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leapfrog warrant liability
-	-	-	1,161	830	-	1,184	1,513	1,243	1,873	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
3,095	4,397	4,052	902	672	5,442	954	1,223	1,340	2,026	-	-	-	-	-	-	-	-	1,389	1,344	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration payable to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,704	7,585	3,955	3,827	3,704	3,586	-	-	0	-	-	-	-	-	-
Other current liabilities
516	537	906	894	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,483	1,436	-	-	-	0	-	-	-	175	175	100	-	-	-
Accounts receivable loan
510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term promissory notes
450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan note - current portion
438	-	-	-	-	-	-	-	-	-	-	-	-	3,418	-	-	-	1,378	-	-	-	-	-	-	-	371	413	241	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,097	556	412	302	256	415
Deferred income tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	109
Current liabilities
8,005	7,376	6,552	12,630	10,825	9,017	9,082	15,447	12,115	16,166	14,053	13,732	14,460	18,074	18,289	19,851	12,099	15,540	15,204	17,045	10,814	10,344	308	270	812	1,643	1,145	753	302	365	524
Right to use liability - long term
352	352	295	326	359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities
-	-	-	326	359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured convertible debentures, net
-	-	-	-	-	-	2,762	2,442	1,960	1,524	3,623	3,490	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan note, less current portion
1,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,455	8,040	7,131	7,418	7,713	-	-	0	-	-	-	-	-	-
Notes payable, net of unamortized cost of $0 and $578,160
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration payable to related party - long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,469	3,356	3,248	3,145	-	-	0	-	-	-	-	-	-
Put liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,301	1,260	-	-	0	-	-	-	-	-	-
Put liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
9,983	7,728	6,847	12,957	11,184	9,017	11,844	17,890	14,075	17,691	17,677	17,222	-	18,074	18,289	19,851	20,383	22,995	26,713	27,533	22,783	22,462	-	-	812	-	-	-	-	-	-
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	0	0	-	0	0
Additional paid-in capital
48,543	48,129	47,925	-	-	32,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock to be issued
-	-	-	-	-	-	-	869	10	879	97	0	0	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
-	-	-	42,030	32,990	-	32,747	33,918	33,732	32,546	27,328	26,482	24,500	22,529	20,666	17,347	17,165	14,012	13,776	13,596	13,408	13,143	7,479	7,396	6,081	3,079	1,297	1,261	1,224	1,067	1,056
Accumulated deficit
-38,640	-35,637	-31,252	-32,662	-24,563	-18,778	-10,260	-31,532	-27,510	-27,521	-19,735	-18,705	-15,272	-14,390	-13,046	-10,670	-12,543	-10,141	-9,715	-9,056	-9,472	-7,417	-4,574	-3,694	-3,006	-2,743	-1,913	1,636	-1,258	-792	-476
Total stockholders' equity
9,917	12,506	16,687	9,380	8,436	14,102	22,497	3,265	6,241	5,914	7,698	7,784	9,235	8,824	7,627	6,707	4,652	3,875	4,088	4,567	3,963	5,752	2,926	3,723	3,094	-	-	-	-	-	-
Members' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total stockholders' equity (deficit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	-603	-361	-21	286	593
Total liabilities and stockholders' equity
19,900	20,234	23,534	22,337	19,621	23,119	34,341	21,156	20,316	23,605	25,375	25,007	23,696	26,899	25,916	26,558	25,035	26,871	30,802	32,101	26,746	28,214	3,234	3,993	3,907	1,994	542	392	280	652	1,117
Class A Common Stock [Member]
Common stock, value
14	14	14	12	10	10	10	10	10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-