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SCORES HOLDING CO INC: 10-Q filed 2024-04-05

What SCORES HOLDING CO INC reported in its quarterly report filed 2024-04-05 (fiscal Q2 2022): 23 published measures, 74 facts as tagged in accession 0001410578-24-000435.

This filing

Form
10-Q (quarterly report)
Filed
2024-04-05
Fiscal period
fiscal Q2 2022
Accession
0001410578-24-000435 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 2022-06-30109,172USD
At 2021-12-31211,404USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30717,393USD
At 2021-12-311,126,783USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-608,221USD
At 2022-03-31-603,937USD
At 2021-12-31-915,379USD
At 2021-06-30-848,556USD
At 2021-03-31-805,668USD
At 2020-12-31-768,357USD

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 2022-06-3012,802USD
At 2021-12-3133,353USD

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
2022-04-01 to 2022-06-30-4,284USD91
2022-01-01 to 2022-06-30307,158USD181
2022-01-01 to 2022-03-31311,442USD90
2021-04-01 to 2021-06-30-42,888USD91
2021-01-01 to 2021-06-30-80,199USD181
2021-01-01 to 2021-03-31-37,311USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30353,795USD181
2021-01-01 to 2021-06-30-5,951USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3073,500USD91
2022-01-01 to 2022-06-30487,500USD181
2021-04-01 to 2021-06-3061,001USD91
2021-01-01 to 2021-06-30120,001USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-374,346USD181
2021-01-01 to 2021-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-6,831,524USD
At 2021-12-31-7,138,682USD

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
2022-04-01 to 2022-06-30165,186,144shares91
2022-01-01 to 2022-06-30165,186,144shares181
2021-04-01 to 2021-06-30165,186,144shares91
2021-01-01 to 2021-06-30165,186,144shares181

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
2022-04-01 to 2022-06-30165,186,144shares91
2022-01-01 to 2022-06-30165,186,144shares181
2021-04-01 to 2021-06-30165,186,144shares91
2021-01-01 to 2021-06-30165,186,144shares181

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
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300.002USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/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
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300.002USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/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
2022-04-01 to 2022-06-300USD91
2021-04-01 to 2021-06-300USD91

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
2022-04-01 to 2022-06-30-3,905USD91
2022-01-01 to 2022-06-30312,059USD181
2021-04-01 to 2021-06-30-38,886USD91
2021-01-01 to 2021-06-30-72,239USD181

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 2022-06-30109,172USD
At 2021-12-31211,404USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30260,893USD
At 2021-12-31775,783USD

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 2022-06-30165,186,144shares
At 2021-12-31165,186,144shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3012,802USD
At 2021-12-3133,353USD
At 2021-06-3015,192USD
At 2020-12-3121,143USD

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
2022-04-01 to 2022-06-30-4,284USD91
2022-01-01 to 2022-06-30307,158USD181
2021-04-01 to 2021-06-30-42,888USD91
2021-01-01 to 2021-06-30-80,199USD181

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
2022-04-01 to 2022-06-3077,405USD91
2022-01-01 to 2022-06-30175,441USD181
2021-04-01 to 2021-06-3099,887USD91
2021-01-01 to 2021-06-30192,240USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-379USD91
2022-01-01 to 2022-06-30-4,901USD181
2021-04-01 to 2021-06-30-4,002USD91
2021-01-01 to 2021-06-30-7,960USD181

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
2022-01-01 to 2022-06-3049,374USD181
2021-01-01 to 2021-06-30707USD181

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.

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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"])))