Scores Holding Co Inc (SCRH) Financial Statements (2024 and earlier)

Company Profile

Business Address 150 EAST 58TH STREET
NEW YORK, NY 10022
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33219833229
Cash and cash equivalents33219833229
Receivables1404245527446
Prepaid expense383717141312
Total current assets:2111007174120287
Noncurrent Assets
TOTAL ASSETS:2111007174120287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2141691841387527
Employee-related liabilities   0223
Accrued liabilities 17414272676219
Other undisclosed accounts payable and accrued liabilities392611269114
Debt188     
Deferred revenue and credits1412
Due to related parties  983075169
Other undisclosed current liabilities 37488195030
Total current liabilities:77627422223115577
Noncurrent Liabilities
Liabilities, other than long-term debt3515955265133651
Deferred revenue and credits3651
Deferred revenue351235180113
Due to related parties  360346400  
Total noncurrent liabilities:3515955265133651
Total liabilities:1,127868747744191129
Equity
Equity, attributable to parent(915)(768)(677)(671)(71)158
Common stock165165165165165165
Additional paid in capital6,0586,0586,0586,0586,0586,058
Accumulated deficit(7,139)(6,992)(6,900)(6,894)(6,294)(6,065)
Total equity:(915)(768)(677)(671)(71)158
TOTAL LIABILITIES AND EQUITY:2111007174120287

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2412635847047231,091
Revenue, net7091,056
Other income  4844269  
Gross profit:2412635847047231,091
Operating expenses(372)(387)(707)(756)(1,176)(1,336)
Operating income (loss):(131)(124)(123)(52)(453)(245)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)32117   
Interest and debt expense  (14)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (567)677244
Income (loss) from continuing operations before equity method investments, income taxes:(147)(106)(6)(619)224(1)
Other undisclosed income (loss) from continuing operations before income taxes  14 (52)(453)(245)
Income (loss) from continuing operations:(147)(92)(6)(671)(229)(246)
Loss before gain (loss) on sale of properties:(92)(6)(671)(229)(246)
Net income (loss):(147)(92)(6)(671)(229)(246)
Other undisclosed net income attributable to parent      5
Net income (loss) available to common stockholders, diluted:(147)(92)(6)(671)(229)(241)

Comprehensive Income ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(147)(92)(6)(671)(229)(246)
Comprehensive income (loss), net of tax, attributable to parent:(147)(92)(6)(671)(229)(246)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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