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ScripsAmerica Inc (SCRCQ)
OTHER OTC:SCRCQ
ScripsAmerica (SCRCQ) Financial Statements
15 Followers
ScripsAmerica Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.42M | $ 13.51M | $ 12.82M | $ 3.70M | $ 823.86K |
| Gross Profit | $ 7.77M | $ 12.07M | $ 11.60M | $ 3.32M | $ 597.67K |
| EBIT | $ -1.59M | $ -4.24M | $ 1.61M | $ -611.31K | $ -1.17M |
| EBITDA | $ -1.58M | $ -4.23M | $ 1.61M | $ -611.31K | $ -1.17M |
| Net Income Common Stockholders | $ -1.68M | $ -4.47M | $ 1.53M | $ -634.23K | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.85K | $ 454.21K | $ 1.20M | $ 415.63K | $ 278.98K |
| Total Assets | $ 4.92M | $ 5.64M | $ 7.33M | $ 4.01M | $ 3.17M |
| Total Debt | $ 1.84M | $ 1.20M | $ 2.44M | $ 1.04M | $ 1.07M |
| Net Debt | $ 1.67M | $ 748.59K | $ 1.24M | $ 623.81K | $ 790.54K |
| Total Liabilities | $ 9.66M | $ 9.17M | $ 6.69M | $ 5.16M | $ 4.85M |
| Stockholders Equity | $ -4.48M | $ -3.25M | $ 1.02M | $ -796.59K | $ -1.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -549.30K | $ 424.17K | $ 872.76K | $ -188.93K | $ -521.51K |
| Operating Cash Flow | $ -530.18K | $ 474.43K | $ 909.82K | $ -217.27K | $ -469.34K |
| Investing Cash Flow | $ -19.12K | $ -125.26K | $ 32.94K | $ -41.65K | $ -227.17K |
| Financing Cash Flow | $ 255.93K | $ -1.10M | $ -88.28K | $ 325.57K | $ 928.20K |
ScripsAmerica Forecast EPS vs Actual EPS
Currently, no data available
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