Saddle Ranch Media, Inc. - Understand $srmx stock

$SRMX Market Cap: $1.916 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$93.00K

TTM

Gross Margin

-505.37%

TTM

Net Earnings

-$4.410M

TTM

Current Assets

$0.00

Q1 2012

Current Liabilities

$0.00

Q1 2012

Current Ratio

Total Assets

$1.523M

Q1 2012

Total Liabilities

$0.00

Q1 2012

Book Value

$1.523M

Q1 2012

Cash

P/E

-0.4345

Nov 29, 2024 EST

Free Cash Flow

$767.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2021	2020	2019	2011	2010	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Revenue	$20.24K	$0.00	$55.62K	$0.00	$43.45K	$62.00K	$336.0K	$4.227M	$6.417M	$3.900M	$3.540M	$4.830M	$17.01M	$20.41M	$11.09M	$9.740M	$8.490M
YoY Change		-100.0%		-100.0%		-81.55%		-34.13%	64.54%	10.17%	-26.71%	-71.6%	-16.66%	84.04%	13.86%	14.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2021	2020	2019	2011	2010	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Revenue	$20.24K	$0.00	$55.62K	$0.00	$43.45K	$62.00K	$336.0K	$4.227M	$6.417M	$3.900M	$3.540M	$4.830M	$17.01M	$20.41M	$11.09M	$9.740M	$8.490M
Cost Of Revenue	$5.880K	$0.00	$1.870K	$0.00	$21.46K	$127.0K	$243.0K	$3.059M	$5.275M	$2.330M	$2.320M	$3.740M	$15.07M	$16.02M	$8.160M	$7.280M	$6.540M
Gross Profit	$14.36K	$0.00	$53.75K	$0.00	$21.99K	-$65.00K	$93.00K	$1.168M	$1.142M	$1.570M	$1.220M	$1.090M	$1.940M	$4.390M	$2.930M	$2.460M	$1.940M
Gross Profit Margin	70.95%		96.64%		50.61%	-104.84%	27.68%	27.63%	17.8%	40.26%	34.46%	22.57%	11.41%	21.51%	26.42%	25.26%	22.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2021	2020	2019	2011	2010	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Selling, General & Admin	$630.8K	$484.3K	$884.0K	$54.37K	$96.20K	$1.424M	$704.0K	$1.115M	$975.0K	$990.0K	$1.140M	$1.460M	$2.990M	$2.650M	$2.240M	$1.740M	$1.280M
YoY Change	30.25%	-45.22%		-43.48%		102.27%		14.36%	-1.52%	-13.16%	-21.92%	-51.17%	12.83%	18.3%	28.74%	35.94%
% of Gross Profit	4392.41%		1644.58%		437.47%		756.99%	95.46%	85.38%	63.06%	93.44%	133.94%	154.12%	60.36%	76.45%	70.73%	65.98%
Research & Development	$137.4K	$67.86K	$111.5K					$10.00K	$17.00K	$60.00K	$70.00K	$160.0K	$880.0K	$660.0K	$620.0K	$0.00	$0.00
YoY Change	102.48%	-39.13%						-41.18%	-71.67%	-14.29%	-56.25%	-81.82%	33.33%	6.45%
% of Gross Profit	956.82%		207.4%					0.86%	1.49%	3.82%	5.74%	14.68%	45.36%	15.03%	21.16%	0.0%	0.0%
Depreciation & Amortization				$0.00	$18.00K	$75.00K	$76.00K	$637.0K	$728.0K	$710.0K	$660.0K	$760.0K	$1.420M	$850.0K	$580.0K	$320.0K	$260.0K
YoY Change				-100.0%		-1.32%		-12.5%	2.54%	7.58%	-13.16%	-46.48%	67.06%	46.55%	81.25%	23.08%
% of Gross Profit					81.86%		81.72%	54.54%	63.75%	45.22%	54.1%	69.72%	73.2%	19.36%	19.8%	13.01%	13.4%
Operating Expenses	$768.2K	$552.1K	$995.4K	$54.37K	$114.2K	$1.499M	$780.0K	$1.762M	$1.720M	$1.770M	$1.860M	$2.360M	$5.290M	$4.160M	$3.440M	$2.060M	$1.540M
YoY Change	39.13%	-44.54%		-52.39%		92.18%		2.44%	-2.82%	-4.84%	-21.19%	-55.39%	27.16%	20.93%	66.99%	33.77%
Operating Profit	-$753.8K	-$552.1K	-$941.7K	-$54.37K	-$92.20K	-$1.564M	-$687.0K	-$594.0K	-$578.0K	-$200.0K	-$640.0K	-$1.270M	-$3.350M	$230.0K	-$510.0K	$400.0K	$400.0K
YoY Change	36.53%	-41.37%		-41.03%		127.66%		2.77%	189.0%	-68.75%	-49.61%	-62.09%	-1556.52%	-145.1%	-227.5%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2021	2020	2019	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Interest Expense	$99.93K	-$33.06K	-$92.86K	-$731.0K	-$95.00K	-$449.0K	-$386.0K	-$320.0K	-$140.0K	-$520.0K	-$690.0K	-$300.0K	-$290.0K	$0.00	$0.00
YoY Change	-402.27%	-64.4%		669.47%		16.32%	20.63%	128.57%	-73.08%	-24.64%	130.0%	3.45%
% of Operating Profit												-130.43%		0.0%	0.0%
Other Income/Expense, Net	-$3.465M	$0.00	$0.00							$0.00	-$20.00K	-$280.0K	-$160.0K	-$260.0K	-$260.0K
YoY Change										-100.0%	-92.86%	75.0%	-38.46%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2021	2020	2019	2011	2010	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Pretax Income	-$4.118M	-$585.2K	-$1.035M	-$54.37K	-$92.20K	-$2.120M	-$667.0K	-$305.0K	-$962.0K	-$510.0K	-$790.0K	-$2.010M	-$4.610M	-$430.0K	-$960.0K	$150.0K	$150.0K
YoY Change	603.8%	-43.44%		-41.03%		217.84%		-68.3%	88.63%	-35.44%	-60.7%	-56.4%	972.09%	-55.21%	-740.0%	0.0%
Income Tax				$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$340.0K	$50.00K	$50.00K
% Of Pretax Income																33.33%	33.33%
Net Earnings	-$4.118M	-$585.2K	-$1.035M	-$54.37K	-$92.20K	-$2.120M	-$667.0K	-$305.0K	-$962.0K	-$510.0K	-$800.0K	-$2.170M	-$4.610M	-$430.0K	-$620.0K	$150.0K	$100.0K
YoY Change	603.8%	-43.44%		-41.03%		217.84%		-68.3%	88.63%	-36.25%	-63.13%	-52.93%	972.09%	-30.65%	-513.33%	50.0%
Net Earnings / Revenue	-20347.83%		-1860.03%		-212.2%	-3419.35%	-198.51%	-7.22%	-14.99%	-13.08%	-22.6%	-44.93%	-27.1%	-2.11%	-5.59%	1.54%	1.18%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	$0.00	$0.00	-$3.048M	-$5.287M	-$125.4M	-$40.06M	-$21.68M	-$68.37M	-$51.00M	-$80.00M	-$217.0M	-$461.0M	-$43.00M	-$62.00M	$15.00M	$10.00M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2021	2020	2019	2011	2010	2007	2006	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$90.79K	$38.67K	$840.00	$14.02K	$2.480K	$252.0K	$53.00K	$37.00K	$263.0K	$260.0K	$760.0K	$1.150M	$1.090M	$1.710M
YoY Change	134.78%	4503.57%		465.32%		375.47%		-85.93%	1.15%	-65.79%	-33.91%	5.5%	-36.26%
Cash & Equivalents						$0.00	$0.00	$37.00K	$263.0K	$260.0K	$760.0K	$1.150M	$1.090M	$1.710M
Short-Term Investments
Other Short-Term Assets	$51.75K	$54.59K	$50.00K	$38.10K	$38.08K	$48.00K	$0.00	$51.00K	$18.00K	$20.00K	$20.00K	$90.00K	$300.0K	$870.0K
YoY Change	-5.2%	9.18%		0.05%				183.33%	-10.0%	0.0%	-77.78%	-70.0%	-65.52%
Inventory	$17.31K	$0.00						$66.00K	$74.00K	$40.00K	$60.00K	$20.00K	$60.00K	$120.0K
Prepaid Expenses
Receivables	$18.10K	$0.00				$1.000K	$27.00K	$343.0K	$543.0K	$520.0K	$270.0K	$300.0K	$2.180M	$2.850M
Other Receivables	$7.250K	$20.50K				$0.00	$0.00	$715.0K	$0.00	$80.00K	$20.00K	$40.00K	$60.00K	$40.00K
Total Short-Term Assets	$185.2K	$113.8K	$99.75K	$52.12K	$40.56K	$301.0K	$80.00K	$1.212M	$898.0K	$910.0K	$1.130M	$1.610M	$3.690M	$5.580M
YoY Change	62.8%	14.04%		28.5%		276.25%		34.97%	-1.32%	-19.47%	-29.81%	-56.37%	-33.87%
Property, Plant & Equipment	$0.00	$0.00	$0.00	$1.523M	$1.502M	$8.841M	$867.0K	$3.987M	$3.360M	$3.680M	$3.960M	$4.310M	$11.35M	$10.46M
YoY Change				1.38%		919.72%		18.66%	-8.7%	-7.07%	-8.12%	-62.03%	8.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.150K	$2.150K	$770.00
YoY Change	0.0%	179.22%
Other Assets						$25.00K	$31.00K					$620.0K	$80.00K	$100.0K
YoY Change						-19.35%						675.0%	-20.0%
Total Long-Term Assets	$2.702M	$6.166M	$6.165M	$1.523M	$1.502M	$8.866M	$898.0K	$4.271M	$3.786M	$4.250M	$4.900M	$6.010M	$13.42M	$12.70M
YoY Change	-56.18%	0.02%		1.38%		887.31%		12.81%	-10.92%	-13.27%	-18.47%	-55.22%	5.67%
Total Assets	$2.887M	$6.280M	$6.265M	$1.575M	$1.543M	$9.167M	$978.0K	$5.483M	$4.684M	$5.160M	$6.030M	$7.620M	$17.11M	$18.28M
YoY Change
Accounts Payable	$1.155M	$1.088M	$814.9K			$442.0K	$243.0K	$1.436M	$533.0K	$190.0K	$370.0K	$300.0K	$2.190M	$4.490M
YoY Change	6.19%	33.45%				81.89%		169.42%	180.53%	-48.65%	23.33%	-86.3%	-51.22%
Accrued Expenses				$3.290K	$6.570K	$625.0K	$171.0K	$563.0K	$229.0K	$40.00K	$190.0K	$1.920M	$970.0K	$740.0K
YoY Change				-49.92%		265.5%		145.85%	472.5%	-78.95%	-90.1%	97.94%	31.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00			$15.00K	$214.0K	$3.596M	$0.00	$0.00	$0.00	$2.680M	$7.060M	$0.00
YoY Change						-92.99%					-100.0%	-62.04%
Long-Term Debt Due						$165.0K	$271.0K	$183.0K	$3.838M	$3.740M	$910.0K	$240.0K	$630.0K	$1.190M
YoY Change						-39.11%		-95.23%	2.62%	310.99%	279.17%	-61.9%	-47.06%
Total Short-Term Liabilities	$1.463M	$1.313M	$937.8K	$3.290K	$6.570K	$1.247M	$899.0K	$5.778M	$4.600M	$3.970M	$1.470M	$5.140M	$11.30M	$6.900M
YoY Change	11.41%	39.98%		-49.92%		38.71%		25.61%	15.87%	170.07%	-71.4%	-54.51%	63.77%
Long-Term Debt	$1.607M	$1.606M	$1.611M			$10.07M	$731.0K	$435.0K	$510.0K	$650.0K	$3.470M	$610.0K	$1.650M	$2.460M
YoY Change	0.02%	-0.29%				1276.88%		-14.71%	-21.54%	-81.27%	468.85%	-63.03%	-32.93%
Other Long-Term Liabilities			$230.2K			$297.0K	$279.0K				$50.00K	$60.00K	$180.0K	$930.0K
YoY Change						6.45%					-16.67%	-66.67%	-80.65%
Total Long-Term Liabilities	$1.607M	$1.606M	$1.841M			$10.36M	$1.010M	$435.0K	$510.0K	$650.0K	$3.520M	$670.0K	$1.830M	$3.390M
YoY Change	0.02%	-12.76%				925.94%		-14.71%	-21.54%	-81.53%	425.37%	-63.39%	-46.02%
Total Liabilities	$3.069M	$2.919M	$2.779M	$3.290K	$6.570K	$11.61M	$1.909M	$6.213M	$5.110M	$4.620M	$4.990M	$5.810M	$13.13M	$10.30M
YoY Change	5.14%	5.04%		-49.92%		508.12%		21.59%	10.61%	-7.41%	-14.11%	-55.75%	27.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2021	2020	2019	2011	2010	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.9161 Million

About SADDLE RANCH MEDIA, INC.

Saddle Ranch Media, Inc. engages in the acquisition, development, packaging, and sale of projects in the film, television, and digital media areas of the entertainment industry. The company is headquartered in Irvine, California. The company provides NarrowBand-Internet of Things (NB IoT) to fifth-generation wireless (5G) solutions, through its various IoT devices and ONENET business-to-business (B2B) IoT onboarding platform certified by Microsoft IoT sphere under Microsoft's Azure IoT hub for business and infrastructure IoT operations. Tri Cascade, Inc. offers energy efficiency management, home automation, wireless networking, and telecom IoT connectivity, as well as cloud management integration services. The firm focuses is to provide a smart way of managing its environment indoors and outdoors through the transmission, integration, monitoring and reaction to/from data management, providing both NB IoT, long-term evolution (LTE) and 5G connectivity tailored to the data requirements of the consumer.

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