SCORES HOLDING CO INC: 10-Q filed 2019-05-02
What SCORES HOLDING CO INC reported in its quarterly report filed 2019-05-02 (fiscal Q1 2018): 17 published measures, 39 facts as tagged in accession 0001144204-19-023269.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-02
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001144204-19-023269 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 125,190 | USD | |
| At 2017-12-31 | 119,947 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,507,210 | USD | |
| At 2017-12-31 | 191,042 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -1,382,020 | USD | |
| At 2017-12-31 | -71,095 | USD | |
| At 2016-12-31 | 158,150 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 30,221 | USD | |
| At 2017-12-31 | 33,457 | USD | |
| At 2017-03-31 | 245,560 | USD | |
| At 2016-12-31 | 228,842 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,381,925 | USD | 90 |
| 2017-01-01 to 2017-12-31 | -229,245 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -52,955 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -37,688 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -13,282 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 101,209 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 207,825 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 34,452 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 30,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -7,605,323 | USD | |
| At 2018-01-01 | 71,000 | USD | |
| At 2017-12-31 | -6,294,398 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,376 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -90,042 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -171,319 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 125,190 | USD | |
| At 2017-12-31 | 119,947 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,482,210 | USD | |
| At 2017-12-31 | 155,292 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 165,186,144 | shares | |
| At 2017-12-31 | 165,186,144 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,380,549 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -52,955 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 191,251 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 379,144 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 507 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 136 | USD | 90 |
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.
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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"])))