ScripsAmerica, Inc.

SCRCQ

SCRCQScripsAmerica, Inc. US flag

Other OTC

0.00

USD

- -

14,108.00Market Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	3	6	4	1	31
+ Sales & Services Revenue	3	6	4	1	31
- Cost of Revenue	3	4	3	- -	3
+ Cost of Goods & Services	3	4	3	- -	3
Gross Profit	1	1	1	- -	28
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	2	7	31
+ Selling, General & Admin	- -	1	2	6	32
+ Research & Development	- -	1	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	-2	-7	-4
- Non-Operating (Income) Loss	- -	- -	- -	4	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	4	1
Pretax Income	- -	- -	-2	-11	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	-11	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-2	-11	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	-11	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-11	-5
EBIT	- -	- -	-2	-7	-4
EBITDA	- -	- -	-2	-7	-4
EBITDA Margin (%)	9.83	-2.13	-39.48	-1,311.37	-12.27
EBITA	- -	- -	-2	-7	-4
Gross Margin (%)	21.03	24.9	13.56	10.81	89.44
Operating Margin (%)	9.83	-2.13	-39.48	-1,311.37	-12.34
Profit Margin (%)	3.94	-5.71	-47.55	-2,012.82	-15.33
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	79	50	55	68	127
Basic EPS, GAAP	- -	-0.01	-0.04	-0.17	-0.04
Basic EPS from Cont Ops	- -	-0.01	-0.03	-0.16	-0.04
Diluted Weighted Avg Shares	81	50	55	68	127
Diluted EPS, GAAP	- -	-0.01	-0.04	-0.17	-0.04
Diluted EPS from Cont Ops	- -	-0.01	-0.03	-0.16	-0.04

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	- -	1	2	1	5
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	1	3
+ Accounts Receivable, Net	- -	- -	- -	1	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	1	- -	- -	- -
+ Other Receivable, Net	- -	-1	2	- -	- -
+ Inventories	- -	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -
Total Assets	1	2	2	2	6
+ Payables & Accruals	- -	- -	1	1	5
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	5
+ ST Debt	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1
Total Current Liabilities	- -	- -	1	3	7
+ LT Debt	- -	1	1	1	1
+ LT Borrowings	- -	1	1	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	1	1
Total Noncurrent Liabilities	- -	2	1	2	2
Total Liabilities	- -	2	2	5	9
+ Preferred Equity and Hybrid Capital	- -	1	1	1	- -
+ Share Capital & APIC	- -	1	1	10	15
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	10	15
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-2	-14	-18
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-3	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-4	-4
Total Liabilities & Equity	1	2	2	2	6
Shares Outstanding	56	56	56	92	137
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	1	1
Net Debt to Equity	65.49	-3,611.37	-862.6	-39.92	-21.25
Tangible Common Equity Ratio	41.98	-52.13	-50.32	-261.6	-79.54
Current Ratio	1.15	2.72	1.76	0.47	0.67
Cash Conversion Cycle	- -	1.8	10.55	527.57	34.54

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	- -	- -	-2	-11	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	9	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	9	3
+ Chg in Non-Cash Work Cap	- -	-1	-2	- -	2
+ (Inc) Dec in Accts Receiv	- -	-1	-2	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-2	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	2
+ Increase in Capital Stock	- -	- -	- -	1	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	1	- -
+ Cash From Debt	- -	1	1	2	1
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	- -	1	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	- -	-2	-7	-4
EBITDA Margin (%)	9.83	-2.13	-39.48	-1,311.37	-12.27
Free Cash Flow	- -	-1	-2	-2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2	-1	-1
Free Cash Flow per Basic Share	- -	-0.02	-0.04	-0.03	- -
Price/Free Cash Flow	- -	- -	-6.03	-4.91	25.99
Cash Flow to Net Income	-1.47	3.41	1.33	0.16	-0.15
Capital Expenditures	- -	- -	- -	- -	- -