Srax, inc. (SRAX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Revenues

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

4,568

-

-

-

18,851

20,133

23,348

28,373

32,350

35,619

35,763

32,370

30,230

31,742

30,294

25,799

19,072

8,587

5,120

3,387

3,577

3,795

3,413

1,566

955

884

1,119

0

0

0

Cost of revenues

1,450

1,680

1,329

1,771

2,680

3,157

3,853

5,544

6,867

9,328

15,175

19,706

23,325

23,226

20,140

16,449

15,345

14,407

12,422

9,615

4,661

2,791

2,315

2,497

2,594

2,326

1,206

612

549

627

0

0

0

Gross profit

1,893

1,904

2,225

2,797

5,681

6,724

11,458

13,306

13,265

14,019

13,198

12,643

12,294

12,536

12,230

13,780

16,396

15,886

13,377

9,456

3,926

2,328

1,071

1,079

1,201

1,087

359

342

335

491

0

0

0

Operating expense
Employee related costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketing and selling expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Platform Costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

5,559

5,750

3,761

3,241

3,519

6,381

19,973

18,763

16,715

17,016

16,979

17,172

17,253

16,648

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of non-compete agreement

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

377

377

377

377

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expense

0

-

-

-

0

-

-

-

16,715

17,863

17,826

18,018

18,770

17,318

0

0

0

-

-

-

8,107

6,066

3,822

3,594

2,987

2,521

1,997

1,614

1,705

1,750

0

0

0

Loss from operations

-17,490

-17,858

-16,842

-15,750

-13,145

-11,719

-8,514

-5,456

-3,449

-3,843

-4,627

-5,375

-6,475

-4,782

-3,442

-1,792

666

1,052

-689

-1,950

-4,181

-3,738

-2,750

-2,514

-1,785

-1,434

-1,637

-1,271

-1,369

-1,258

0

0

0

Other income (expense)
Financing Costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Leapfrog warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of put liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

0

0

-

-

-

-

Interest expense

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

1,870

1,414

940

1,082

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Interest Expense

-

-

637

1,467

-

-

5,224

4,787

4,023

3,864

1,968

2,536

3,036

3,210

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

Change in fair value of warrant liabilities

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on repurchase of series B warrant

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on repurchase of Series B warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on repurchase of Series B warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on repricing of Series A warrants

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale of assets

-

658

24,373

24,350

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchange gain (loss)

-73

12

1

10

10

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of put warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on repricing of equity warrants

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Warrant Liability

-

-

-

0

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income / (expense)

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (loss)

3,414

999

-4,149

14,620

16,092

20,463

18,924

-8,088

-7,598

-9,188

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Loss before provision for income taxes

-14,076

-16,859

-20,992

-1,130

2,946

8,744

10,410

-13,544

-11,047

-13,032

-7,525

-7,217

-3,820

-4,248

-3,330

-1,613

-3,071

-2,723

-4,223

-4,482

-5,778

-4,411

-2,748

-2,660

-2,058

-1,747

-1,950

-1,437

-1,409

-1,258

0

0

0

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Net income (loss)

-14,076

-16,859

-20,992

-1,130

2,946

8,744

10,410

-13,544

-11,047

-13,032

-7,525

-7,217

-3,820

-4,248

-3,330

-1,613

-3,071

-2,723

-4,223

-4,482

-5,778

-4,411

-2,748

-2,660

-2,058

-1,747

-1,950

-1,437

-1,409

-1,258

0

0

0

Net loss per share, basic and diluted

-0.21

-0.23

0.11

-0.67

-0.57

-

2.10

-0.39

-

-

-0.33

-0.19

-0.25

-

-

-

-0.41

-

-0.12

-

-0.08

-

-0.04

-

-0.03

-0.01

-0.06

-0.02

-0.03

-0.04

-0.02

-0.02

-0.02

Weighted average shares outstanding - basic and diluted

14,000

-

12,933

-

10,109

-

10,112

-

10,037

-

8,115

8,025

7,844

-

-

-

5,907

-

5,409

-

27,029

-

-

-

20,630

18,888

13,801

13,084

12,989

12,913

12,912

12,852

12,692

Net (loss) income per share, basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.40

0.31

-

-

-

0.02

-

-

-

-0.04

-

-

-

-

-

-

-

-

-

Net (loss) income per share, diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.40

0.29

-

-

-

0.01

-

-

-

-0.04

-

-

-

-

-

-

-

-

-

Basic

-

-

-

12,129

-

-

-

10,213

-

-

-

-

-

-

5,958

5,986

-

-

-

26,911

-

-

20,692

20,515

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

12,129

-

-

-

10,213

-

-

-

-

-

-

5,958

6,538

-

-

-

29,520

-

-

-

20,515

-

-

-

-

-

-

-

-

-

Net (loss) income (per above)

-14,076

-16,859

-20,992

-1,130

2,946

8,744

10,410

-13,544

-11,047

-13,032

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0