ScripsAmerica, Inc.
SCRCQ · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $454 | $1,200 | $416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,213 | $3,243 | $4,399 | $2,284 |
| Inventory | $1,349 | $736 | $728 | $363 |
| Other Curr. Assets | $92 | $92 | $119 | $97 |
| Total Curr. Assets | $3,815 | $4,524 | $6,445 | $3,160 |
| Property Plant & Equip (Net) | $111 | $101 | $59 | $23 |
| Goodwill | $0 | $0 | $0 | $538 |
| Intangibles | $538 | $538 | $538 | $0 |
| Long-Term Investments | $0 | $0 | $278 | $278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455 | $480 | $15 | $15 |
| Total NC Assets | $1,104 | $1,120 | $890 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,919 | $5,644 | $7,335 | $4,013 |
| Liabilities | – | – | – | – |
| Payables | $3,642 | $728 | $714 | $147 |
| Short-Term Debt | $1,102 | $134 | $1,659 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4,554 | $0 | $2,033 |
| Other Curr. Liab. | $1,427 | $5,897 | $2,243 | $2,104 |
| Total Curr. Liab. | $6,171 | $6,759 | $4,616 | $3,016 |
| LT Debt | $733 | $1,069 | $785 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,760 | $1,339 | $1,293 | $1,867 |
| Total NC Liab. | $3,493 | $2,408 | $2,079 | $2,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,665 | $9,167 | $6,694 | $5,156 |
| Equity | – | – | – | – |
| Pref Stock | $1,335 | $0 | $1,293 | $1,272 |
| Common Stock | $139 | $137 | $136 | $133 |
| Retained Earnings | -$20,105 | -$18,424 | -$13,952 | -$15,478 |
| AOCI | -$1,335 | $0 | -$1,293 | -$1,272 |
| Other Equity | $16,819 | $15,041 | $16,125 | $15,821 |
| Total Equity | -$4,482 | -$3,246 | $1,016 | -$797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$264 | -$277 | -$375 | -$346 |
| Total Liab. & Tot. Equity | $4,919 | $5,644 | $7,335 | $4,013 |
| Net Debt | $1,675 | $749 | $1,244 | $624 |