Scores Holding Co Inc (SCRH) Financial Statements (2023 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)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 8 | 33 | 229 | 516 | 127 | 5 | ||
| Cash and cash equivalents | 9 | 8 | 33 | 229 | 516 | 127 | 5 | ||
| Receivables | 45 | 52 | 74 | 46 | 280 | 324 | 189 | ||
| Prepaid expense | 17 | 14 | 13 | 12 | 11 | 11 | 11 | ||
| Other undisclosed current assets | 59 | 139 | |||||||
| Total current assets: | 71 | 74 | 120 | 287 | 808 | 522 | 343 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 57 | ||||||||
| Total noncurrent assets: | 57 | ||||||||
| TOTAL ASSETS: | 71 | 74 | 120 | 287 | 808 | 522 | 400 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 184 | 138 | 75 | 27 | 256 | 105 | 130 | ||
| Accrued liabilities | 72 | 67 | 62 | 19 | 34 | 36 | |||
| Employee-related liabilities | 0 | 2 | 2 | 3 | 190 | ||||
| Taxes payable | 49 | ||||||||
| Settlement liabilities | 29 | ✕ | |||||||
| Other undisclosed accounts payable and accrued liabilities | 112 | 69 | 11 | 4 | (18) | 41 | 130 | ||
| Debt | 35 | 33 | |||||||
| Due to related parties | 30 | 75 | 16 | 9 | 35 | 144 | |||
| Deferred revenue and credits | ✕ | ✕ | 14 | 12 | 48 | 10 | |||
| Other undisclosed current liabilities | 8 | 19 | 50 | 30 | 84 | 31 | 156 | ||
| Total current liabilities: | 222 | 231 | 155 | 77 | 388 | 206 | 473 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 33 | ||||||||
| Long-term debt, excluding current maturities | 33 | ||||||||
| Liabilities, other than long-term debt | 526 | 513 | 36 | 51 | 21 | ||||
| Deferred revenue and credits | ✕ | ✕ | 36 | 51 | 21 | ||||
| Deferred revenue | 180 | 113 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Due to related parties | 346 | 400 | |||||||
| Other undisclosed noncurrent liabilities | 29 | ||||||||
| Total noncurrent liabilities: | 526 | 513 | 36 | 51 | 21 | 62 | |||
| Total liabilities: | 747 | 744 | 191 | 129 | 408 | 206 | 535 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (677) | (671) | (71) | 158 | 399 | 315 | (135) | ||
| Common stock | 165 | 165 | 165 | 165 | 165 | 165 | 165 | ||
| Additional paid in capital | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | ||
| Accumulated deficit | (6,900) | (6,894) | (6,294) | (6,065) | (5,824) | (5,908) | (6,358) | ||
| Total stockholders' equity: | (677) | (671) | (71) | 158 | 399 | 315 | (135) | ||
| TOTAL LIABILITIES AND EQUITY: | 71 | 74 | 120 | 287 | 808 | 522 | 400 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 584 | 704 | 723 | 1,091 | 1,182 | 835 | 732 | |
| Revenue, net | ✕ | ✕ | 709 | 1,056 | 1,180 | 835 | 732 | |
| Other income | 44 | 269 | ✕ | ✕ | ||||
| Gross profit: | 584 | 704 | 723 | 1,091 | 1,182 | 835 | 732 | |
| Operating expenses | (707) | (756) | (1,176) | (1,336) | (1,050) | (384) | (528) | |
| Other undisclosed operating loss | (97) | |||||||
| Operating income (loss): | (123) | (52) | (453) | (245) | 131 | 354 | 203 | |
| Nonoperating income (Other Nonoperating income) | 117 | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (567) | 677 | 244 | (129) | (258) | (206) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6) | (619) | 224 | (1) | 2 | 96 | (3) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (52) | (453) | (245) | 131 | 354 | 203 | ||
| Income (loss) from continuing operations before income taxes: | (6) | (671) | (229) | (246) | 133 | 450 | 201 | |
| Income tax expense | (49) | |||||||
| Net income (loss): | (6) | (671) | (229) | (246) | 84 | 450 | 201 | |
| Other undisclosed net income attributable to parent | 5 | |||||||
| Net income (loss) available to common stockholders, diluted: | (6) | (671) | (229) | (241) | 84 | 450 | 201 | |
Comprehensive Income ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6) | (671) | (229) | (246) | 84 | 450 | 201 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (6) | (671) | (229) | (246) | 84 | 450 | 201 | |
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.