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SCORES HOLDING CO INC: 10-Q filed 2021-10-12

What SCORES HOLDING CO INC reported in its quarterly report filed 2021-10-12 (fiscal Q2 2019): 22 published measures, 72 facts as tagged in accession 0001104659-21-125345.

This filing

Form
10-Q (quarterly report)
Filed
2021-10-12
Fiscal period
fiscal Q2 2019
Accession
0001104659-21-125345 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCORES HOLDING CO INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-30183,681USD
At 2018-12-3173,576USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-30804,008USD
At 2018-12-31744,466USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-30-620,327USD
At 2019-03-31-713,846USD
At 2018-12-31-670,890USD
At 2018-06-30-1,230,830USD
At 2018-03-31-1,382,020USD
At 2017-12-31-71,095USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-3051,101USD
At 2018-12-317,662USD
At 2018-06-30177,795USD
At 2017-12-3133,457USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-3093,519USD91
2019-01-01 to 2019-06-3050,563USD181
2019-01-01 to 2019-03-31-42,956USD90
2018-04-01 to 2018-06-30151,190USD91
2018-01-01 to 2018-06-30-1,230,735USD181
2018-01-01 to 2018-03-31-1,381,925USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-3020,363USD181
2018-01-01 to 2018-06-30114,338USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-30183,549USD91
2019-01-01 to 2019-06-30265,847USD181
2018-04-01 to 2018-06-30293,866USD91
2018-01-01 to 2018-06-30395,075USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-3023,076USD181
2018-01-01 to 2018-06-3030,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-6,843,630USD
At 2018-12-31-6,894,193USD
At 2018-01-0171,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-30165,186,144shares91
2019-01-01 to 2019-06-30165,186,144shares181
2018-04-01 to 2018-06-30165,186,144shares91
2018-01-01 to 2018-06-30165,186,144shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-30165,186,144shares91
2019-01-01 to 2019-06-30165,186,144shares181
2018-04-01 to 2018-06-30165,186,144shares91
2018-01-01 to 2018-06-30165,186,144shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-300USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-300USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD91
2018-04-01 to 2018-06-30500USD91
2018-01-01 to 2018-06-301,876USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-3044,818USD91
2019-01-01 to 2019-06-30-54,614USD181
2018-04-01 to 2018-06-30126,813USD91
2018-01-01 to 2018-06-3036,771USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-30183,681USD
At 2018-12-3173,576USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-30310,462USD
At 2018-12-31231,496USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-30165,186,144shares
At 2018-12-31165,186,144shares

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-3030,000USD
At 2018-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-3093,519USD91
2019-01-01 to 2019-06-3050,563USD181
2018-04-01 to 2018-06-30151,690USD91
2018-01-01 to 2018-06-30-1,228,859USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30138,731USD91
2019-01-01 to 2019-06-30320,461USD181
2018-04-01 to 2018-06-30167,053USD91
2018-01-01 to 2018-06-30358,304USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-30746USD181
2018-01-01 to 2018-06-30705USD181

Inspect the source

Entity
SCORES HOLDING CO INC / CIK 0000831489
Captured
2026-09-21T17:17:30.725Z
SEC response SHA-256
8f47e6971384518ba1bd4ebcf3230720cd342955e39cf609f4d252db0215ea80

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000831489.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))