ScripsAmerica, Inc.
SCRCQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $47 | $14 | $468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,243 | $1,113 | $1,870 | $1,257 |
| Inventory | $736 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $330 | $199 | $88 |
| Total Curr. Assets | $4,524 | $1,490 | $2,082 | $1,812 |
| Property Plant & Equip (Net) | $101 | $0 | $70 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $538 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $277 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $480 | $15 | $200 | $206 |
| Total NC Assets | $1,120 | $292 | $270 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,644 | $1,781 | $2,352 | $2,018 |
| Liabilities | – | – | – | – |
| Payables | $728 | $17 | $144 | $89 |
| Short-Term Debt | $134 | $512 | $294 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,554 | $1,327 | $824 | $0 |
| Other Curr. Liab. | $5,897 | $2,660 | $852 | $21 |
| Total Curr. Liab. | $6,759 | $3,188 | $1,290 | $280 |
| LT Debt | $1,069 | $980 | $1,072 | $705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,339 | $188 | $130 | $1,043 |
| Total NC Liab. | $2,408 | $1,168 | $2,245 | $1,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $142 | $0 |
| Total Liabilities | $9,167 | $4,356 | $3,535 | $2,027 |
| Equity | – | – | – | – |
| Pref Stock | $1,314 | $1,043 | $1,043 | $0 |
| Common Stock | $137 | $92 | $56 | $53 |
| Retained Earnings | -$18,424 | -$13,609 | -$2,331 | -$385 |
| AOCI | -$1,314 | $0 | $0 | $0 |
| Other Equity | $16,355 | $9,900 | $1,091 | $324 |
| Total Equity | -$3,246 | -$2,574 | -$1,183 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$277 | -$147 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,644 | $1,781 | $2,352 | $2,018 |
| Net Debt | $749 | $1,444 | $1,353 | $407 |