Scores Holding Co Inc (SCRH) financial statements (2020 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
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments833229516127559
Cash and cash equivalents833229516127559
Receivables52744628032418972
Prepaid expense1413121111117
Other undisclosed current assets    59139132
Total current assets:74120287808522343270
Noncurrent Assets
Other undisclosed noncurrent assets     57194
Total noncurrent assets:     57194
TOTAL ASSETS:74120287808522400464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1387527256105130158
Accrued liabilities6762193436  
Employee-related liabilities223190   
Taxes payable   49   
Settlement liabilities    29
Other undisclosed accounts payable and accrued liabilities69114(18)41130158
Debt    353332
Due to related parties75169 35144222
Deferred revenue and credits141248 10 
Other undisclosed current liabilities1950308431156162
Total current liabilities:23115577388206473573
Noncurrent Liabilities
Long-term debt and lease obligation     3332
Long-term debt, excluding current maturities     3332
Liabilities, other than long-term debt513365121   
Deferred revenue and credits365121   
Deferred revenue113
Due to related parties400      
Other undisclosed noncurrent liabilities     29196
Total noncurrent liabilities:513365121 62227
Total liabilities:744191129408206535800
Stockholders' equity
Stockholders' equity attributable to parent(671)(71)158399315(135)(335)
Common stock165165165165165165165
Additional paid in capital6,0586,0586,0586,0586,0586,0586,058
Accumulated deficit(6,894)(6,294)(6,065)(5,824)(5,908)(6,358)(6,559)
Total stockholders' equity:(671)(71)158399315(135)(335)
TOTAL LIABILITIES AND EQUITY:74120287808522400464

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenue, net7091,0561,180835732694
Other income269   
Gross profit:7047231,0911,182835732694
Operating expenses(756)(1,176)(1,336)(1,050)(384)(528)(671)
Other undisclosed operating loss    (97)  
Operating income (loss):(52)(453)(245)13135420323
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(567)677244(129)(258)(206)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(619)224(1)296(3)16
Other undisclosed income (loss) from continuing operations before income taxes(52)(453)(245)13135420323
Income (loss) from continuing operations before income taxes:(671)(229)(246)13345020139
Income tax expense   (49)   
Net income (loss):(671)(229)(246)8445020139
Other undisclosed net income attributable to parent  5    
Net income (loss) available to common stockholders, diluted:(671)(229)(241)8445020139

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(671)(229)(246)8445020139
Comprehensive income (loss), net of tax, attributable to parent:(671)(229)(246)8445020139

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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