ScripsAmerica, Inc.
SCRCQ
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 09/30/2014 | 06/30/2014 | 03/31/2014 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.80K | 1.20M | 345.60K | 279.00K | |
| Total Receivables | 2.21M | 4.40M | 2.28M | 1.65M | |
| Inventory | 1.35M | 728.20K | 363.00K | 12.80K | |
| Prepaid Expenses | 77.60K | 62.40K | 33.20K | 28.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.50K | 56.20K | 133.90K | 300.00K | |
| Total Current Assets | 3.82M | 6.45M | 3.16M | 2.27M | |
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| Total Current Assets | 3.82M | 6.45M | 3.16M | 2.27M | |
| Net Property, Plant & Equipment | 111.30K | 58.50K | 22.50K | 52.20K | |
| Long-term Investments | -- | 538.00K | 538.00K | -- | |
| Goodwill | -- | 538.00K | 538.00K | -- | |
| Total Other Intangibles | 538.00K | -- | -- | 550.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 454.80K | 14.70K | 14.70K | 14.70K | |
| Total Assets | 4.92M | 7.33M | 4.01M | 3.17M | |
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| Total Accounts Payable | 1.22M | 713.60K | 139.20K | 550.70K | |
| Total Accrued Expenses | 1.97M | 1.65M | 837.80K | 9.60K | |
| Short-term Debt | 624.40K | 1.53M | 1.64M | 1.43M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 478.10K | 131.10K | 150.60K | 764.40K | |
| Total Finance Division Other Current Liabilities | 1.88M | 592.50K | 244.90K | 413.80K | |
| Total Other Current Liabilities | 1.88M | 592.50K | 244.90K | 413.80K | |
| Total Current Liabilities | 6.17M | 4.62M | 3.02M | 3.17M | |
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| Total Current Liabilities | 6.17M | 4.62M | 3.02M | 3.17M | |
| Long-Term Debt | 733.40K | 785.20K | 867.60K | 427.60K | |
| Short-term Debt | 624.40K | 1.53M | 1.64M | 1.43M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.43M | -- | -- | -- | |
| Total Liabilities | 8.33M | 5.40M | 3.88M | 3.59M | |
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| Common Stock & APIC | 15.62M | 14.97M | 14.68M | 13.47M | |
| Retained Earnings | -20.10M | -13.95M | -15.48M | -14.84M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -4.48M | 1.02M | -796.60K | -1.37M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.04M | 1.04M | 1.04M | 1.04M | |
| Preferred Stock, Others | 292.00K | 250.30K | 229.50K | 208.60K | |
| Total Preferred Equity | 1.34M | 1.29M | 1.27M | 1.25M | |
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| Total Common Equity | -4.48M | 1.02M | -796.60K | -1.37M | |
| Total Preferred Equity | 1.34M | 1.29M | 1.27M | 1.25M | |
| Total Minority Interest | -263.90K | -375.40K | -346.40K | -305.20K | |
| Total Equity | -3.41M | 1.93M | 129.40K | -425.10K | |
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