ScripsAmerica, Inc. (SCRCQ)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Total Assets | 5.64 Million | 1.78 Million | 2.35 Million | 2.01 Million | 630.93 Thousand |
| Total Current Assets | 4.52 Million | 1.48 Million | 2.08 Million | 1.81 Million | 421.93 Thousand |
| Cash And Short Term Investments | 454.21 Thousand | 47.29 Thousand | 13.51 Thousand | 467.5 Thousand | 171.89 Thousand |
| Cash and Cash Equivalents | 454.21 Thousand | 47.29 Thousand | 13.51 Thousand | 467.5 Thousand | 171.89 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.24 Million | 1.11 Million | 1.86 Million | 1.25 Million | 29.07 Thousand |
| Inventory | 735.76 Thousand | - | - | - | - |
| Other Current Assets | 17.07 Thousand | 329.67 Thousand | - | - | - |
| Total Non-Current Assets | 1.11 Million | 291.67 Thousand | 269.65 Thousand | 206.05 Thousand | 209 Thousand |
| Net PPE | 101.39 Thousand | - | 69.65 Thousand | - | - |
| Good Will And Intangible Assets | 538 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 538 Thousand | - | - | - | - |
| Long-Term Investments | - | 276.95 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 480.4 Thousand | 14.72 Thousand | 200 Thousand | 206.05 Thousand | 209 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 9.16 Million | 4.35 Million | 3.53 Million | 2.02 Million | 366.03 Thousand |
| Total Current Liabilities | 6.75 Million | 3.18 Million | 1.28 Million | 279.66 Thousand | 366.03 Thousand |
| Account Payables | 728.29 Thousand | 231.87 Thousand | 154.02 Thousand | 88.8 Thousand | 20.65 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 134.02 Thousand | 221.75 Thousand | 216.91 Thousand | 170 Thousand | 345.38 Thousand |
| Deferred Revenue | 4.55 Million | 1.32 Million | 824.3 Thousand | - | - |
| Other Current Liabilities | 1.34 Million | 1.4 Million | 94.47 Thousand | 20.86 Thousand | - |
| Total Non Current Liabilities | 2.4 Million | 1.16 Million | 2.24 Million | 1.74 Million | - |
| Long-Term Debt | 1.06 Million | 859.08 Thousand | 1.07 Million | 704.73 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 308.47 Thousand | 1.17 Million | 1.04 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -3.52 Million | -2.72 Million | -1.18 Million | -9061.00 | 264.89 Thousand |
| Stock Holders Equity | -3.24 Million | -2.57 Million | -1.18 Million | -9061.00 | 264.89 Thousand |
| Common Stock | 136.93 Thousand | 91.79 Thousand | 56.4 Thousand | 52.52 Thousand | 45.86 Thousand |
| Retained Earnings | -18.42 Million | -13.6 Million | -2.33 Million | -385.27 Thousand | 17.26 Thousand |
| Accumulated other comprehensive income | -1.31 Million | - | - | - | - |
| Common Stock Equity | -3.24 Million | -2.57 Million | -1.18 Million | -9061.00 | 264.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 276.95 Thousand | - | - | - |
| Total Debt | 1.2 Million | 1.08 Million | 1.28 Million | 874.73 Thousand | 345.38 Thousand |
| Net Debt | 748.59 Thousand | 1.03 Million | 1.27 Million | 407.22 Thousand | 173.48 Thousand |
| Breakdown | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Million | 5.64 Million | 5.64 Million | 7.33 Million | 4.01 Million | 3.16 Million |
| Total Current Assets | 3.81 Million | 4.52 Million | 4.52 Million | 6.44 Million | 3.15 Million | 2.27 Million |
| Cash And Short Term Investments | 160.84 Thousand | 454.21 Thousand | 454.21 Thousand | 1.2 Million | 415.62 Thousand | 278.98 Thousand |
| Cash and Cash Equivalents | 160.84 Thousand | 454.21 Thousand | 454.21 Thousand | 1.2 Million | 415.62 Thousand | 278.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.21 Million | 3.24 Million | 3.24 Million | 4.39 Million | 2.28 Million | 1.65 Million |
| Inventory | 1.34 Million | 735.76 Thousand | 735.76 Thousand | 728.16 Thousand | 362.98 Thousand | 12.84 Thousand |
| Other Current Assets | 14.45 Thousand | 17.07 Thousand | 17.07 Thousand | 4000.00 | 8000.00 | 328.54 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.11 Million | 1.11 Million | 889.51 Thousand | 853.51 Thousand | 895.15 Thousand |
| Net PPE | 111.28 Thousand | 101.39 Thousand | 101.39 Thousand | 58.53 Thousand | 22.52 Thousand | 52.16 Thousand |
| Good Will And Intangible Assets | 538 Thousand | 538 Thousand | 538 Thousand | 538 Thousand | 538 Thousand | 550 Thousand |
| Good Will | - | - | - | 538 Thousand | 538 Thousand | - |
| Intangible Assets | 538 Thousand | 538 Thousand | 538 Thousand | 538 Thousand | - | 550 Thousand |
| Long-Term Investments | - | - | - | 278.26 Thousand | 278.26 Thousand | 278.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 454.81 Thousand | 480.4 Thousand | 480.4 Thousand | 14.72 Thousand | 14.72 Thousand | 14.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.66 Million | 9.16 Million | 9.16 Million | 6.69 Million | 5.15 Million | 4.84 Million |
| Total Current Liabilities | 6.17 Million | 6.75 Million | 6.75 Million | 4.61 Million | 3.01 Million | 3.16 Million |
| Account Payables | 3.64 Million | 728.29 Thousand | 728.29 Thousand | 713.58 Thousand | 146.51 Thousand | 629.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Million | 134.02 Thousand | 134.02 Thousand | 1.65 Million | 765.88 Thousand | 871.62 Thousand |
| Deferred Revenue | 3081.00 | 4.55 Million | 4.55 Million | - | 2.03 Million | 1.32 Million |
| Other Current Liabilities | 1.42 Million | 1.34 Million | 1.34 Million | 2.24 Million | 70.6 Thousand | 338.77 Thousand |
| Total Non Current Liabilities | 3.49 Million | 2.4 Million | 2.4 Million | 2.07 Million | 2.14 Million | 1.67 Million |
| Long-Term Debt | 733.35 Thousand | 1.06 Million | 1.06 Million | 785.24 Thousand | 273.55 Thousand | 197.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 1.33 Million | 1.33 Million | 1.29 Million | 1.86 Million | 1.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.74 Million | -3.52 Million | -3.52 Million | 640.57 Thousand | -1.14 Million | -1.98 Million |
| Stock Holders Equity | -4.48 Million | -3.24 Million | -3.24 Million | 1.01 Million | -796.58 Thousand | -1.67 Million |
| Common Stock | 139.01 Thousand | 136.93 Thousand | 136.93 Thousand | 136.16 Thousand | 132.75 Thousand | 124.08 Thousand |
| Retained Earnings | -20.1 Million | -18.42 Million | -18.42 Million | -13.95 Million | -15.47 Million | -14.84 Million |
| Accumulated other comprehensive income | -1.33 Million | - | -1.31 Million | -1.29 Million | -1.27 Million | -1.25 Million |
| Common Stock Equity | -4.48 Million | -3.24 Million | -3.24 Million | 1.01 Million | -796.58 Thousand | -1.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 278.26 Thousand | 278.26 Thousand | 278.26 Thousand |
| Total Debt | 1.83 Million | 1.2 Million | 1.2 Million | 2.44 Million | 1.03 Million | 1.06 Million |
| Net Debt | 1.67 Million | 748.59 Thousand | 748.59 Thousand | 1.24 Million | 623.8 Thousand | 790.54 Thousand |
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