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Scores Holding (SCRH)

Scores Holding Company Inc. was incorporated in Utah on September 21, 1981 under the name Adonis Energy Inc. We adopted our current name in July 2002. Since 2003, we have been in the business of licensing the “Scores” trademarks and other intellectual property to fine gentlemen’s nightclubs with adult entertainment in the United States. There are ten such clubs currently operating under the Scores name, in New York, New York; Chicago, Illinois; Tampa, Florida; New Orleans, Louisiana; Harvey, Louisiana; Mooresville, North Carolina; Palm Springs, Florida; Buffalo, New York; Atlantic City, New Jersey and Las Vegas, Nevada.

SCRH stock data

Calendar

16 Jun 22
29 Jun 22
31 Dec 22
Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.89K 1.89K 1.89K 1.89K 1.89K 1.89K
Cash burn (monthly) 4.68K 4.1K 19.89K 7.08K 4.68K (no burn)
Cash used (since last report) 112.41K 98.41K 477.29K 169.87K 112.41K n/a
Cash remaining -110.52K -96.52K -475.4K -167.98K -110.52K n/a
Runway (months of cash) -23.6 -23.5 -23.9 -23.7 -23.6 n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Three Months Ended June 30, 2020 (“the 2020 three-month period”) Compared to Three Months Ended June 30, 2019 (“the 2019 three-month period”).
  • Revenues decreased to $9,000 for the 2020 three-month period from $183,549 for the 2019 three-month period. Revenues decreased due to COVID causing shutdowns.
  • Our licenses are structured such that we receive royalty payments representing a percentage of revenues of the licensee, or structured with a flat monthly rate.

Content analysis

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Positive
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Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Calculation, duly, Extension, Furnished, herewith, Instance, Label, Linkbase, Oxley, registrant, Schema, Taxonomy, thereunto, undersigned, XBRL
Removed: increased