ScripsAmerica, Inc. (SCRCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
ScripsAmerica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Cash & Equivalents | 0.16 | 0.45 | 0.05 | 0.01 | 0.47 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.45 | 0.05 | 0.01 | 0.47 | 0.17 | Upgrade
|
| Cash Growth | -42.34% | 860.43% | 249.98% | -97.11% | 171.97% | 34074.55% | Upgrade
|
| Receivables | 2.21 | 3.24 | 1.11 | 1.06 | 0.2 | 0.03 | Upgrade
|
| Inventory | 1.35 | 0.74 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.03 | 0.16 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 0.3 | 0.84 | 0.05 | 0.22 | Upgrade
|
| Total Current Assets | 3.82 | 4.52 | 1.49 | 2.08 | 0.76 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.1 | - | 0.07 | - | - | Upgrade
|
| Long-Term Investments | - | - | 0.28 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.28 | 0.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.01 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Assets | 4.92 | 5.64 | 1.78 | 2.35 | 2.02 | 0.63 | Upgrade
|
| Accounts Payable | 1.22 | 0.68 | 0.02 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 1.97 | 4.06 | 0.01 | 0.05 | 0.05 | - | Upgrade
|
| Short-Term Debt | 0.62 | 0.38 | 1.14 | 0.76 | - | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.13 | 0.41 | 0.18 | 0.17 | - | Upgrade
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| Other Current Liabilities | 1.88 | 1.51 | 1.62 | 0.09 | 0.02 | - | Upgrade
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| Total Current Liabilities | 6.17 | 6.76 | 3.19 | 1.19 | 0.28 | 0.37 | Upgrade
|
| Long-Term Debt | 0.73 | 1.07 | 0.98 | 1.2 | 0.7 | - | Upgrade
|
| Other Long-Term Liabilities | 1.43 | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | 8.33 | 7.85 | 4.17 | 2.39 | 0.98 | 0.37 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.09 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 15.48 | 15.04 | 10.05 | 1.09 | 0.49 | 0.2 | Upgrade
|
| Retained Earnings | -20.1 | -18.42 | -13.61 | -2.33 | -0.39 | 0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.17 | - | Upgrade
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| Total Common Equity | -4.48 | -3.25 | -3.47 | -1.18 | -0.01 | 0.26 | Upgrade
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| Minority Interest | -0.26 | -0.28 | -0.15 | - | - | - | Upgrade
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| Shareholders' Equity | -3.41 | -2.21 | -2.39 | -0.04 | 1.03 | 0.26 | Upgrade
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| Total Liabilities & Equity | 4.92 | 5.64 | 1.78 | 2.35 | 2.02 | 0.63 | Upgrade
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| Total Debt | 1.84 | 1.58 | 2.53 | 2.14 | 0.87 | 0.35 | Upgrade
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| Net Cash (Debt) | -1.67 | -1.13 | -2.48 | -2.13 | -0.41 | -0.17 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.04 | -0.04 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141.08 | 139.1 | 91.79 | 58.85 | 52.52 | 45.86 | Upgrade
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| Total Common Shares Outstanding | 139.01 | 136.94 | 91.79 | 56.4 | 52.52 | 45.86 | Upgrade
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| Working Capital | -2.36 | -2.23 | -1.7 | 0.9 | 0.48 | 0.06 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.02 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -5.02 | -3.78 | -3.47 | -1.18 | -0.01 | 0.26 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.04 | -0.02 | -0.00 | 0.01 | Upgrade
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| Machinery | 0.13 | 0.11 | 0 | 0.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.