SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,113,000 | $1,643,000 | $1,830,000 | $2,083,000 |
| Short-Term Investments | $19,964,000 | $19,259,000 | $0 | $0 |
| Receivables | $0 | $0 | $9,959,000 | $8,180,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,077,000 | $0 | -$9,959,000 | -$8,180,000 |
| Total Curr. Assets | $0 | $20,902,000 | $1,830,000 | $2,083,000 |
| Property Plant & Equip (Net) | $781,000 | $830,000 | $855,000 | $881,000 |
| Goodwill | $883,000 | $882,000 | $882,000 | $882,000 |
| Intangibles | $451,000 | $504,000 | $540,000 | $2,893,000 |
| Long-Term Investments | $23,593,000 | $22,935,000 | $21,035,000 | $269,000 |
| Tax Assets | $1,141,000 | $0 | $1,398,000 | $716,000 |
| Other NC Assets | $10,499,000 | $3,183,000 | $8,447,000 | $43,852,000 |
| Total NC Assets | $37,348,000 | $28,334,000 | $33,157,000 | $49,493,000 |
| Other Assets | $0 | -$13,759,000 | $0 | $0 |
| Total Assets | $37,348,000 | $35,477,000 | $34,987,000 | $51,576,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,097,000 |
| Short-Term Debt | $28,000 | $54,000 | $50,000 | $48,000 |
| Tax Payable | $275,000 | $175,000 | $154,000 | $78,000 |
| Deferred Revenue | $0 | $0 | $154,000 | $78,000 |
| Other Curr. Liab. | -$303,000 | -$27,000 | $27,741,000 | $20,925,000 |
| Total Curr. Liab. | $0 | $202,000 | $28,099,000 | $24,226,000 |
| LT Debt | $3,521,000 | $3,210,000 | $3,268,000 | $3,197,000 |
| Deferred Rev, NC | $0 | -$27,511,000 | -$27,336,000 | -$6,103,000 |
| Deferred Tax Liab, NC | $535,000 | $400,000 | $390,000 | $972,000 |
| Other NC Liab. | $27,272,000 | $25,511,000 | $25,381,000 | $40,283,000 |
| Total NC Liab. | $30,692,000 | $28,603,000 | $3,133,000 | $3,056,000 |
| Other Liabilities | $32,824,000 | -$202,000 | -$28,099,000 | -$24,226,000 |
| Cap. Leases | $138,000 | $152,000 | $160,000 | $170,000 |
| Total Liabilities | $32,824,000 | $28,603,000 | $28,514,000 | $43,339,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,415,000 | $1,416,000 | $1,415,000 | $1,472,000 |
| Retained Earnings | $4,000 | $812,000 | -$1,383,000 | $456,000 |
| AOCI | $0 | $2,062,000 | $3,878,000 | $4,071,000 |
| Other Equity | $3,105,000 | $403,000 | $407,000 | $413,000 |
| Total Equity | $4,524,000 | $4,694,000 | $4,317,000 | $6,412,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,131,000 | $2,181,000 | $2,156,000 | $1,825,000 |
| Total Liab. & Tot. Equity | $37,348,000 | $35,477,000 | $34,987,000 | $51,576,000 |
| Net Debt | $1,436,000 | $1,621,000 | $1,488,000 | $1,162,000 |