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SCORES HOLDING CO INC: 10-Q filed 2013-12-04

What SCORES HOLDING CO INC reported in its quarterly report filed 2013-12-04 (fiscal Q2 2013): 16 published measures, 46 facts as tagged in accession 0001144204-13-065468.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-04
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-065468 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 2013-06-30410,936USD
At 2012-12-31464,265USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30641,200USD
At 2012-12-31799,716USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-230,264USD
At 2012-12-31-335,451USD

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 2013-06-302,757USD
At 2012-12-3159,139USD
At 2012-06-3055,802USD
At 2011-12-318,930USD

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
2013-04-01 to 2013-06-3061,445USD91
2013-01-01 to 2013-06-30105,187USD181
2012-04-01 to 2012-06-3056,004USD91
2012-01-01 to 2012-06-3058,910USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3016,617USD181
2012-01-01 to 2012-06-30205USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30188,383USD91
2013-01-01 to 2013-06-30354,948USD181
2012-04-01 to 2012-06-30172,810USD91
2012-01-01 to 2012-06-30332,099USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-72,999USD181
2012-01-01 to 2012-06-3046,667USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-6,453,567USD
At 2012-12-31-6,558,754USD

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
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182

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
2013-04-01 to 2013-06-3062,165USD91
2013-01-01 to 2013-06-30106,750USD181
2012-04-01 to 2012-06-3037,448USD91
2012-01-01 to 2012-06-3041,058USD182

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 2013-06-30284,655USD
At 2012-12-31270,341USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30495,669USD
At 2012-12-31572,520USD

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 2013-06-30165,186,124shares
At 2012-12-31165,186,124shares

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
2013-04-01 to 2013-06-3061,445USD91
2013-01-01 to 2013-06-30105,187USD181
2012-04-01 to 2012-06-3056,004USD91
2012-01-01 to 2012-06-3058,910USD182

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
2013-04-01 to 2013-06-30126,218USD91
2013-01-01 to 2013-06-30248,198USD181
2012-04-01 to 2012-06-30135,362USD91
2012-01-01 to 2012-06-30291,041USD182

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))