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=jivedata("SCRH","financials")Full statements spill as a table. For one cell: =jivedata("SCRH","Revenue") or =jivedata("SCRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SCRH • CIK 0000831489
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $634.5 | $350 | $279 | $237.6 |
| Operating Income (Loss) | $267.768 | $11.707 | $47.265 | $30.019 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $262.084 | $11.12 | $47.265 | $47.265 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 165,186,144 | 165,186,144 | 165,186,144 | 165,186,144 |
| General and Administrative Expense | $366.732 | $338.293 | $231.735 | $207.581 |
| Interest Income (Expense), Net | $-5.684 | $-0.587 | $-0.587 | $0 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7.6 | $46.624 | $87.049 | $81.112 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $36 | $58.1 |
| Assets | $58.186 | $109.624 | $128.299 | $139.212 |
| Other Receivables, Net, Current | — | — | $5.25 | $0 |
| Contract with Customer, Liability, Noncurrent | $447.5 | $418.5 | $400.5 | $391.5 |
| Liabilities | $711.481 | $729.299 | $700.709 | $674.099 |
| Accounts Payable and Accrued Liabilities, Current | $196.481 | $175.799 | $175.209 | $151.599 |
| Notes Payable, Current | $67.5 | $135 | $125 | $131 |
| Liabilities, Current | $263.981 | $310.799 | $300.209 | $282.599 |
| Common Stock, Value, Issued | $165.186 | $165.186 | $165.186 | $165.186 |
| Additional Paid in Capital, Common Stock | $6,058.117 | $6,080.617 | $6,080.617 | $6,080.617 |
| Retained Earnings (Accumulated Deficit) | $-6,876.598 | $-6,865.478 | $-6,818.213 | $-6,780.69 |
| Stockholders' Equity Attributable to Parent | $-653.295 | $-619.675 | $-572.41 | $-534.887 |
| Accounts Receivable, Allowance for Credit Loss, Current | $0 | $0 | $0 | $0 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 165,186,144 | 165,186,144 | 165,186,144 | 165,186,144 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $262.084 | $11.12 | $47.265 | $30.019 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-25.753 | $39.024 | $40.425 | $80.778 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.6 | $46.624 | $87.049 | $144.907 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-374.346 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50.157 | $0.587 | $0 | $0 |
| Income Taxes Paid | $3.915 | $0 | $0 | $0 |
| Increase (Decrease) in Receivables | $-127.501 | $50.501 | $-27 | $0.1 |
| Increase (Decrease) in Prepaid Expense | $0.036 | $-38.087 | $0 | $0 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $5.25 | $-7.45 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-17.456 | $-20.682 | $-0.59 | $-36.497 |
| Increase (Decrease) in Contract with Customer, Liability | $96.5 | $-29 | $-18 | $-18 |
| Proceeds from (Repayments of) Related Party Debt | $-120 | $90 | $-10 | $51 |
| Net Cash Provided by (Used in) Operating Activities | $348.593 | $39.024 | $40.425 | $80.778 |