Social Reality Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,715.30
1,843.40
1,091.20
1,048.80
1,017.30
2,784.90
Total Accounts Receivable
441.80
3,874.60
7,056.30
8,411.00
4,348.30
1,828.90
Other Current Assets
51.10
229.90
345.50
339.00
769.20
853.90
Total Current Assets
2,208.20
5,947.90
8,493.00
9,798.80
6,134.80
5,467.70
Net Property, Plant & Equipment
27.80
27.60
43.90
55.50
154.50
192.10
Intangible Assets
-
18,318.90
17,926.70
17,010.20
17,287.70
17,407.60
Other Assets
1,671.50
3,920.60
408.20
34.70
28.60
51.20
Total Assets
3,907.50
28,215.00
26,871.90
26,899.10
23,605.70
23,118.50
ST Debt & Current Portion LT Debt
-
3,850.00
1,378.40
3,418.80
-
Accounts Payable
812.80
2,882.10
3,003.60
11,745.00
2,858.90
Other Current Liabilities
-
3,612.00
11,158.20
2,911.10
2,151.90
Total Current Liabilities
812.80
10,344.10
15,540.20
18,074.90
5,010.80
Long-Term Debt
-
8,973.00
7,455.80
-
1,711.10
Provision for Risks & Charges
-
3,145.40
-
-
-
Total Liabilities
812.80
22,462.60
22,995.90
18,074.90
6,722.00
Common Equity (Total)
3,094.60
5,752.30
3,875.90
8,824.30
16,883.70
Total Shareholders' Equity
3,094.70
5,752.40
3,875.90
8,824.30
16,883.70
Total Equity
3,094.70
5,752.40
3,875.90
8,824.30
16,883.70
Liabilities & Shareholders' Equity
3,907.50
28,215.00
26,871.90
26,899.10
23,605.70
Preferred Stock (Carrying Value)
0.10
0.10
-
-
-
About Social Reality
View Profile
