SCRCQ OTC
ScripsAmerica, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+216.8% ▲
4Y CAGR: +72.9%
Total Liabilities
$9M
+110.5% ▲
4Y CAGR: +123.7%
Shareholders Equity
-$3M
-26.1% ▼
Cash & Investments
$454K
+860.4% ▲
4Y CAGR: +27.5%
Total Debt
$1M
+11.3% ▲
4Y CAGR: +36.6%
Net Debt
$749K
-27.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172K | $468K | $14K | $47K | $454K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172K | $468K | $14K | $47K | $454K |
| Net Receivables | $29K | $1M | $2M | $1M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $736K |
| Other Current Assets | $0 | $41K | $0 | $28K | $17K |
| Total Current Assets | $422K | $2M | $2M | $1M | $5M |
| Property, Plant & Equip. | $0 | $0 | $70K | $0 | $101K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $538K |
| Long-Term Investments | $0 | $0 | $0 | $277K | $0 |
| Other Non-Current Assets | $209K | $206K | $200K | $15K | $480K |
| Total Non-Current Assets | $209K | $206K | $270K | $292K | $1M |
| Total Assets | $631K | $2M | $2M | $2M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $89K | $144K | $17K | $728K |
| Short-Term Debt | $345K | $170K | $152K | $512K | $134K |
| Deferred Revenue | $0 | $0 | $824K | $1M | $5M |
| Other Current Liabilities | $0 | $21K | $199K | $1M | $1M |
| Total Current Liabilities | $366K | $280K | $1M | $3M | $7M |
| Long-Term Debt | $0 | $705K | $1M | $980K | $1M |
| Other Non-Current Liab. | $0 | $1M | $130K | $188K | $1M |
| Total Non-Current Liabilities | $0 | $2M | $2M | $1M | $2M |
| Total Liabilities | $366K | $2M | $4M | $4M | $9M |
| — Equity — | |||||
| Common Stock | $46K | $53K | $56K | $92K | $137K |
| Retained Earnings | $17K | -$385K | -$2M | -$14M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1M |
| Total Stockholders Equity | $265K | -$9K | -$1M | -$3M | -$3M |
| Total Liabilities & Equity | $631K | $2M | $2M | $2M | $6M |
| — Key Metrics — | |||||
| Total Debt | $345K | $875K | $1M | $1M | $1M |
| Net Debt | $173K | $407K | $1M | $1M | $749K |
| Total Investments | $0 | $0 | $0 | $277K | $0 |