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Company research

SRAX, Inc.

CIK 1538217Updated Sep 27, 2026

Name history
SOCIAL REALITY, Inc. · through Aug 15, 2019SOCIAL REALITY · through Nov 1, 2013

SRAX price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2025-04-30 · 0001641172-25-006762

  2. 10-Q filing

    10-Q · 2025-03-07 · 0001493152-25-009458

  3. 10-K filing

    10-K · 2024-09-20 · 0001493152-24-037704

  4. 8-K filing

    8-K · 2024-05-13 · 0001493152-24-018824

  5. 8-K filing

    8-K · 2024-04-03 · 0001493152-24-012985

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-04-02 · 0001493152-24-012768

  2. 8-K filing

    8-K · 2024-03-06 · 0001493152-24-009026

  3. SC 13G/A filing

    SC 13G/A · 2024-02-13 · 0000070858-24-000113

  4. 8-K filing

    8-K · 2023-11-06 · 0001493152-23-039577

  5. 10-Q filing

    10-Q · 2023-10-31 · 0001493152-23-038887

Financials

FY 2022 · USD
Revenue27,859,000USD · FY 2022
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

Net income-31,638,000USD · FY 2022
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

Operating income4,003,000USD · FY 2022
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

Diluted EPS-1.21USD per share · FY 2022
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD18,070,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

43,676,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

39,013,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

20,234,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Property, Plant and Equipment, NetUSD59,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

114,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

118,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

191,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

GoodwillUSD7,706,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

17,906,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

23,351,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

15,645,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Intangible Assets, Net (Excluding Goodwill)USD—1,443,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

2,409,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

1,966,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

1,348,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

451,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

32,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD157,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

821,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

2,608,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

805,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Assets, CurrentUSD8,853,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

22,985,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

11,873,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

1,858,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD67,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

430,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

——
Operating Lease, Right-of-Use AssetUSD127,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

257,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

366,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

456,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Other Assets, NoncurrentUSD—36,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

3,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

118,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,319,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

22,930,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

19,788,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

7,728,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—26,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

16,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

—
Additional Paid in CapitalUSD52,718,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

—69,551,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

48,129,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD-61,993,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

-30,355,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

-50,342,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

-35,637,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-9,249,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

20,746,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

19,225,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

12,506,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Additional Paid in Capital, Common StockUSD—51,075,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

——
Liabilities and EquityUSD18,070,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

43,676,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

39,013,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

20,234,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD21,719,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

22,816,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

19,035,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

7,376,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Operating Lease, Liability, CurrentUSD114,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

130,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

109,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

—
Accounts Payable, CurrentUSD7,476,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

———
Operating Lease, Liability, NoncurrentUSD—114,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

243,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

352,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Deferred Income Tax Liabilities, NetUSD——131,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD947,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

———
Accrued Liabilities, CurrentUSD2,540,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

1,518,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

605,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

335,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Deferred Revenue, CurrentUSD7,367,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

12,859,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

——
Long-term DebtUSD7,416,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-31,638,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-41,227,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD417,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD-156,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

1,006,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

1,852,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

1,167,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-545,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-1,680,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

1,837,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-1,638,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Deferred Income Tax Expense (Benefit)USD—-132,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD-12,327,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-23,435,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-13,489,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-15,350,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——697,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD6,186,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

4,839,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-6,046,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-795,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Payments to Acquire Property, Plant, and EquipmentUSD53,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

69,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD4,800,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

20,179,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

7,862,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

13,393,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-1,341,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

—419,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-2,752,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD222,326
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

—176,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

136,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Additional Financial Items
AmortizationUSD——5,639,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
Share-based Payment Arrangement, ExpenseUSD—1,006,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Amortization of Debt Issuance CostsUSD218,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

854,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

9,128,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD—107,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Amortization of Intangible AssetsUSD350,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

847,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

1,230,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

1,089,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

DepreciationUSD—72,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

73,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

74,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Depreciation, Amortization and Accretion, NetUSD417,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

842,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

1,303,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

1,164,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——321,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

1,045,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—-14,376,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———12,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Gain (Loss) on Disposition of AssetsUSD—-84,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

7,873,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

658,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Gain (Loss) on InvestmentsUSD———-6,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Gain (Loss) on Sale of Financing ReceivableUSD-47,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-1,103,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
General and Administrative ExpenseUSD14,026,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

5,352,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
GoodwillUSD7,706,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

As of 2022-12-31

17,906,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

As of 2021-12-31

23,351,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

As of 2020-12-31

15,645,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

As of 2019-12-31

Goodwill, Impairment LossUSD10,200,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Impairment of Intangible Assets, Finite-livedUSD1,481,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-31,638,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-16,167,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—25,060,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—-25,060,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Income Tax Expense (Benefit)USD—-127,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

26,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
InterestExpenseNonoperatingUSD4,391,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD-8,799,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD-3,792,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-7,904,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

874,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
Net Income (Loss) Attributable to ParentUSD-31,638,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-34,762,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-14,705,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-16,859,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Nonoperating Income (Expense)USD-35,641,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-16,209,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-3,082,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

999,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Operating ExpensesUSD——17,655,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

19,762,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD-1,495,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Proceeds from Issuance of Common StockUSD—284,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

—12,197,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Unrealized Gain (Loss) on InvestmentsUSD——7,873,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD27,859,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

26,707,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

8,647,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

3,584,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Cost of Goods and Services Sold————
Selling, General and Administrative ExpenseUSD——4,115,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

5,750,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Operating Income (Loss)USD4,003,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-85,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-11,597,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-17,858,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD-1,495,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-31,638,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-16,294,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-14,679,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-16,859,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD—-127,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

26,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
Net Income (Loss) Attributable to ParentUSD-31,638,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-34,762,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-14,705,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

-16,859,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share-1.21
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-1.48
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Earnings Per Share, DilutedUSD per share-1.21
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares26,247,709
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

23,550,744
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares26,247,709
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Interest Expense (non-operating)USD4,391,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD350,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

847,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

1,230,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

1,089,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Costs and ExpensesUSD23,856,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Current Income Tax Expense (Benefit)USD—5,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

26,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD417,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———12,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Gain (Loss) on InvestmentsUSD———-6,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

General and Administrative ExpenseUSD14,026,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

5,352,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Goodwill, Impairment LossUSD10,200,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Gross ProfitUSD——6,058,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

1,904,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-31,638,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-16,167,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-1.21
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-0.69
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-1.21
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—25,060,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—-25,060,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Interest Income (Expense), NetUSD12,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

42,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

—9,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Interest Income, OtherUSD—42,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

——
Labor and Related ExpenseUSD—7,533,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

7,895,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

8,656,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD-8,799,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

———
Nonoperating Income (Expense)USD-35,641,000
Source

10-K · 2024-09-20 · 0001493152-24-037704

2022-01-01 to 2022-12-31

-16,209,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

-3,082,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

999,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Operating ExpensesUSD——17,655,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

19,762,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Selling and Marketing ExpenseUSD—6,330,000
Source

10-K · 2022-10-12 · 0001493152-22-028254

2021-01-01 to 2021-12-31

2,675,000
Source

10-K · 2021-03-31 · 0001493152-21-007542

2020-01-01 to 2020-12-31

2,454,000
Source

10-K · 2020-05-01 · 0001493152-20-007556

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.