Scores Holding Co Inc (SCRH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81317830331098
Cash and cash equivalents81317830331098
Receivables521028167745666
Prepaid expense14294710132553
Other undisclosed current assets   18   
Total current assets:7414530612512090217
Noncurrent Assets
TOTAL ASSETS:7414530612512090217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13817310361756966
Accrued liabilities67   62  
Employee-related liabilities2   2  
Other undisclosed accounts payable and accrued liabilities6917310361116966
Due to related parties7590601916123
Deferred revenue and credits141414
Other undisclosed current liabilities19331,3221,403505030
Total current liabilities:2312961,4841,482155144113
Noncurrent Liabilities
Liabilities, other than long-term debt513488  363943
Deferred revenue and credits363943
Deferred revenue11389
Due to related parties400399     
Other undisclosed noncurrent liabilities  5225   
Total noncurrent liabilities:5134885225363943
Total liabilities:7447841,5361,507191184155
Stockholders' equity
Stockholders' equity attributable to parent(671)(639)(1,231)(1,382)(71)(93)62
Common stock165165165165165165165
Additional paid in capital6,0586,0586,0586,0586,0586,0586,058
Accumulated deficit(6,894)(6,862)(7,454)(7,605)(6,294)(6,317)(6,161)
Total stockholders' equity:(671)(639)(1,231)(1,382)(71)(93)62
TOTAL LIABILITIES AND EQUITY:7414530612512090217

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenue, net175136193
Other income62282510   
Gross profit:74234294101179140197
Operating expenses(188)(210)(167)(191)(177)(317)(302)
Operating income (loss):(113)25127(90)1(178)(105)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes193542(102)(1,200)28208151
Income (loss) from continuing operations before equity method investments, income taxes:7956725(1,291)303046
Other undisclosed income (loss) from continuing operations before income taxes(113)25127(90)1(178)(105)
Income (loss) from continuing operations before income taxes:(34)592152(1,381)31(148)(59)
Income tax expense (benefit) 0(1)(1)   
Other undisclosed loss from continuing operations(2)      
Net income (loss):(36)592151(1,382)31(148)(59)
Other undisclosed net income (loss) attributable to parent4(0)  (9)(7)16
Net income (loss) available to common stockholders, diluted:(32)592151(1,382)22(155)(43)

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):(36)592151(1,382)31(148)(59)
Comprehensive income (loss), net of tax, attributable to parent:(36)592151(1,382)31(148)(59)

Statements sources

The financial statements are based on the company's filings with the 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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