0001144204-17-059882.txt : 20171117 0001144204-17-059882.hdr.sgml : 20171117 20171117111909 ACCESSION NUMBER: 0001144204-17-059882 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 34 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171117 DATE AS OF CHANGE: 20171117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCORES HOLDING CO INC CENTRAL INDEX KEY: 0000831489 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AMUSEMENT & RECREATION SERVICES [7900] IRS NUMBER: 870426358 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-16665 FILM NUMBER: 171210025 BUSINESS ADDRESS: STREET 1: 150 EAST 58TH STREET STREET 2: SUITE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-8480 MAIL ADDRESS: STREET 1: 533-535 WEST 27TH STREET STREET 2: SUITE CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: INTERNET ADVISORY CORP DATE OF NAME CHANGE: 19980904 FORMER COMPANY: FORMER CONFORMED NAME: OLYMPUS MTM CORP DATE OF NAME CHANGE: 19970215 10-Q 1 tv479482_10q.htm 10-Q

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q

 

(Mark One)

 

x   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended: September 30, 2017

 

or

 

¨   TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from         to  

 

Commission File Number: 000-16665

 

SCORES HOLDING COMPANY, INC.

(Exact name of registrant as specified in its charter)

 

Utah   87-0426358
(State or other jurisdiction of
incorporation or organization)		   (I.R.S. Employer
Identification No.)

 

533-535 West 27 th Street, New York, NY   10001
(Address of principal executive offices)   (Zip Code)

 

212-246-9090

(Registrant’s telephone number, including area code)

 

N/A

(Former Name, Former Address and Former Fiscal Year, If Changed Since Last Report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes  x   No  ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes  x   No  ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

   

  Large accelerated filer  ¨ Accelerated filer   ¨
     
  Non-accelerated filer  ¨ Smaller reporting company  x
  (Do not check if a smaller reporting company)  
    Emerging growth company  ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  ¨ No  x

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:

 

As of November 15, 2017 there were 165,186,144 shares of common stock, $0.001 par value per share, outstanding.

 

 

 

 

 

 

TABLE OF CONTENTS

 

  PART I-FINANCIAL INFORMATION  
     
Item 1. Financial Statements (unaudited).     
     
  Condensed Consolidated Balance Sheets F-1
     
  Condensed Consolidated Statements of Operations F-2
     
  Condensed Consolidated Statements of Cash Flows F-3
     
  Notes to Condensed Consolidated Financial Statements F-4
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations. 3
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk. 5
     
Item 4. Controls and Procedures. 6
     
  PART II-OTHER INFORMATION  
     
Item 1. Legal Proceedings. 6
     
Item 1A. Risk Factors. 8
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. 8
     
Item 3 Defaults Upon Senior Securities. 8
     
Item 4 Mine Safety Disclosures. 8
     
Item 5. Other Information. 8
     
Item 6. Exhibits. 9

 

1

 

 

FORWARD-LOOKING STATEMENTS

 

Except for historical information, this report contains “forward-looking information” within the meaning of the Private Securities Litigation Reform Act of 1995, and Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, both as amended. Such forward-looking statements involve risks and uncertainties, including, among other things, statements regarding our business strategy, future revenues and anticipated costs and expenses. Such forward-looking statements can be identified by the use of forward-looking terminology such as “may,” “will,” “anticipates,” “intends,” “expects,” “projects,” “estimates,” “believes,” “seeks,” “could,” “should,” the negative thereof or comparable terminology. Our actual results may differ significantly from those projected in the forward-looking statements. Factors that might cause or contribute to such differences include, but are not limited to, those discussed in the section “Management’s Discussion and Analysis of Financial Condition and Results of Operations”. You are cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date of this report. We undertake no obligation to publicly release any revisions to the forward-looking statements or reflect events or circumstances taking place after the date of this document.

 

2

 

 

SCORES HOLDING COMPANY, INC. AND SUBSIDIARY

 

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   September 30,   December 31, 
   2017   2016 
   (Unaudited)     
ASSETS          
           
CURRENT ASSETS:          
Cash  $9,805   $228,842 
Trade receivables - including affiliates, net of allowance of $355,153 and $506,807, respectively   55,930    46,329 
Prepaid expenses   24,664    11,879 
           
Total Current Assets   90,399    287,050 
           
TOTAL ASSETS  $90,399   $287,050 
           
LIABILITIES AND STOCKHOLDERS' (DEFICIT)/EQUITY          
           
CURRENT LIABILITIES:          
Accounts payable and accrued expenses  $68,552   $26,576 
Accrued expenses, related   11,844    9,074 
Security deposit payable   20,000    30,000 
Related party payable   30,000    - 
Deferred revenue   14,000    11,833 
           
Total Current Liabilities   144,396    77,483 
           
Deferred revenue   39,250    51,417 
           
TOTAL LIABILITIES   183,646    128,900 
           
Commitments and Contingencies (Note 7)   -    - 
           
STOCKHOLDERS' (DEFICIT)/EQUITY          
Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- issued and outstanding   -    - 
Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 issued and 165,186,144 outstanding, respectively   165,186    165,186 
Additional paid-in capital   6,058,117    6,058,117 
Accumulated deficit   (6,316,550)   (6,065,153)
           
Total stockholders' (Deficit)/Equity   (93,247)   158,150 
           
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)/EQUITY  $90,399   $287,050 

 

See notes to the unaudited condensed consolidated financial statements.

 

F-1

 

 

SCORES HOLDING COMPANY, INC. AND SUBSIDIARY

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   Three Months Ended   Nine months ended 
   September 30,   September 30, 
   2017   2016   2017   2016 
                 
REVENUES                    
                     
Royalty Revenue  $136,085   $266,625    534,303   $745,969 
Initiation Fee   3,500    11,667    10,000    17,000 
                     
Total Revenue   139,585    278,292    544,303    762,969 
                     
EXPENSES                    
                     
General and Administrative Expenses   317,454    300,631    998,681    944,315 
                     
LOSS FROM OPERATIONS   (177,869)   (22,339)   (454,378)   (181,346)
                     
OTHER INCOME/(EXPENSE)                    
                     
Interest Income/(Expense), net   (192)   (138)   2,353    (486)
Other Income   30,000    -    191,654    - 
                     
TOTAL OTHER INCOME/(EXPENSE)   29,808    (138)   194,007    (486)
                     
NET LOSS BEFORE INCOME TAXES   (148,061)   (22,477)   (260,371)   (181,832)
                     
INCOME TAXES   -    -    -    9,339 
INCOME TAXES, refund/(expense)   (7,176)   -    8,974    - 
                     
NET LOSS  $(155,237)  $(22,477)   (251,397)  $(191,171)
                     
NET LOSS PER SHARE-Basic and Diluted   (0.001)   (0.000)   (0.002)   (0.001)
                     
WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Basic and Diluted   165,186,144    165,186,144    165,186,144    165,186,144 

 

See notes to the unaudited condensed consolidated financial statements.

 

F-2

 

 

SCORES HOLDING COMPANY INC. AND SUBSIDIARY

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   Nine Months Ended 
   September 30, 
   2017   2016 
         
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Loss  $(251,397)  $(191,171)
           
Adjustments to reconcile net loss to net cash used in operating activities:          
Reserve for bad debts   -    130,000 
Recovery of bad debts   (191,654)   - 
           
Changes in assets and liabilities:          
Licensee receivable   182,053    (1,370)
Prepaid expenses   (12,785)   (11,024)
Security deposit payable   (10,000)   10,000 
Accounts payable and accrued expenses   41,976    (213,320)
Accrued expenses, related party   32,770    54,446 
Accrued income tax payable   -    (49,400)
Deferred revenue   (10,000)   (12,000)
           
NET CASH USED IN OPERATING ACTIVITIES   (219,037)   (283,839)
           
CASH FLOW FROM INVESTING ACTIVITES:          
Advances to related party   -    (275,000)
Repayment of advances to related party   -    275,000 
           
NET CASH USED IN INVESTING ACTIVITIES   -    - 
           
NET DECREASE IN CASH   (219,037)   (283,839)
Cash and cash equivalents - beginning of period   228,842    515,994 
Cash and cash equivalents - end of period  $9,805   $232,155 
           
Supplemental disclosures of cash flow information:          
Cash paid during the year for interest  $300   $348 
Cash paid for income taxes  $-   $58,739 

 

See notes to the unaudited condensed consolidated financial statements.

 

F-3

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Note 1. Organization

 

BASIS OF PRESENTATION

 

Scores Holding Company, Inc. and subsidiary (the “Company”) is a Utah corporation, formed in September 1981 and located in New York, NY. Originally incorporated as Adonis Energy, Inc., the Company adopted its current name in July 2002. The Company is a licensing company that utilizes the “SCORES” name and trademark for licensing options.

 

The condensed consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States. The condensed consolidated financial statements of the Company include the accounts of Scores Licensing Corp. (“SLC”).

 

Our condensed consolidated financial statements include our accounts, as well as those of our wholly-owned subsidiary.  Certain prior period amounts have been reclassified to conform to the current period presentation. Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, they do not include all of the information and footnote disclosures required by U.S. GAAP for complete financial statements.  The condensed consolidated financial statements reflect all adjustments considered necessary for a fair presentation of the condensed consolidated results of operations and financial position for the interim periods presented.  All such adjustments are of a normal recurring nature.  These unaudited condensed interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes to the audited consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2016.

 

The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.  The results of operations for the nine months ended September 30, 2017 are not necessarily indicative of the results to be expected for any other interim period or for the year ending December 31, 2017.

 

F-4

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Note 2. Summary of Significant Accounting Principles

 

Going Concern

 

As of September 30, 2017 the Company has cumulative losses totaling $(6,316,550) and a working capital deficit of $53,997. The Company had a net loss of $(251,397) for the nine months ended September 30, 2017. Because of these conditions, the Company will require additional working capital to develop business operations. The Company intends to raise additional working capital through the continued licensing of its brand with its current and new operators. There are no assurances that the Company will be able to achieve the level of revenues adequate to generate sufficient cash flow from operations to support the Company’s working capital requirements. To the extent that funds generated from any future use of licensing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available, the Company may not continue its operations.

 

These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

Concentration of Credit Risk

 

The Company earns predominately royalty revenues and to a lesser extent initiation fees from 22 licensees.

 

With regards to 2017, concentrations of sales from 3 licensees range from 12% to 17%, totaling 47%. There are receivables from 4 licensees ranging from 19% to 26% totaling 85%. Included in these amounts for 2017 are sales from 0 licensee considered a related party. There are receivables from these 3 licensees that are considered related parties of 19%, 23% and 26%, most of which has been reserved.

 

With regards to 2016, concentrations of sales from 5 licensees range from 10% to 16%, totaling 64%. There are receivables from 4 licensees ranging from 21% to 27% totaling 94%. Included in these amounts for 2016 are sales from 0 licensee considered a related party. There are receivables from these 3 licensees that are considered related parties of 22%, 24% and 27%, most of which has been reserved.

 

Revenue Recognition

 

The Company records revenues earned as royalties under its license agreements as they are earned over the term of the license agreements. The terms of the royalties earned under these license agreements vary from a flat monthly fee to a percentage of the revenues of the licensee on a monthly basis. If a license agreement is terminated, then the remaining unearned balance of the deferred revenues are recorded as earned if applicable.

 

F-5

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

As a result of the tenuous nature of the gentlemen’s club industry in general and the resulting financial instability of several of our new licensees the company has implemented a policy of recognizing revenue for these specific entities as it is received rather than when it is earned. Once our relationship with them has been more firmly established and payments have been made regularly and on time we will report these revenues when earned.

 

Principles of consolidation

 

The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Inter-company items and transactions have been eliminated in consolidation.

 

Cash and cash equivalents

 

The Company considers all highly liquid temporary cash investments, with a maturity of three months or less when purchased, to be cash equivalents. There are times when cash may exceed $250,000, the FDIC insured limit.

 

Income per Share

 

Net income per share data for both the three-month   periods ending September 30, 2017 and 2016 are based on net income available to common shareholders divided by the weighted average of the number of common shares outstanding.  As of September 30, 2017, there are no outstanding stock equivalents.

 

Fair Value of Financial Instruments

 

The carrying value of cash and accrued expenses, if applicable, approximate their fair values based on the short-term maturity of these instruments. The carrying amounts of debt were also estimated to approximate fair value.

 

The Company utilizes the methods of fair value measurement as described in ASC 820 to value its financial assets and liabilities. As defined in ASC 820, fair value is based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In order to increase consistency and comparability in fair value measurements, ASC 820 establishes a fair value hierarchy that prioritizes observable and unobservable inputs used to measure fair value into three broad levels, which are described below:

 

Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities. The fair value hierarchy gives the highest priority to Level 1 inputs.

 

F-6

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Level 2: Observable prices that are based on inputs not quoted on active markets, but corroborated by market data.

 

Level 3: Unobservable inputs are used when little or no market data is available. The fair value hierarchy gives the lowest priority to Level 3 inputs.

 

New Accounting Pronouncements

 

All new accounting pronouncements issued but not yet effective or adopted have been deemed not to be relevant to us, hence are not expected to have any impact once adopted

 

Note 3. Related-Party Transactions

 

Transactions with Common ownership affiliates:

 

On January 24, 2006, the Company entered into a licensing agreement with AYA International, Inc. (“AYA”) granting AYA the right to use our trademarks in connection with its online video chat website, “Scoreslive.com.” The agreement with AYA provides for royalty payments to be made directly to the Company at the rate of 4.99% of weekly gross revenues from all revenue sources within the AYA website. On December 21, 2009, AYA transferred all of its rights in Scoreslive.com and in its licensing agreement with us to Swan Media Group, Inc., a newly formed New York corporation whose majority owner (80%) is Robert M. Gans, who is also the majority shareholder and chief executive officer of the Company. The Company is owed $104,986 and $122,109 in unpaid royalties and expenses as of September 30, 2017 and December 31, 2016, respectively which has been fully reserved.

 

On January 27, 2009, the Company entered into a licensing agreement with its affiliate through common ownership I.M. Operating LLC (“IMO”) for the use of the Scores brand name “Scores New York”.  Robert M. Gans is the majority owner (72%) of IMO and is also the Company’s majority shareholder, and Howard Rosenbluth, the Company’s Treasurer and a Director, owns 2%. IMO owes the Company a royalty receivable of $76,726 and $144,698 as of September 30, 2017 and December 31, 2016, respectively which has been fully reserved.

 

The Company also leases office space directly from Westside Realty of New York, Inc. (WSR), the owner of the West 27th Street Building.  The majority owner of WSR (80%) is Robert M. Gans.  Since April 1, 2009, the monthly rent has been $2,500 per month including overhead costs.  The Company owed WSR $7,500 and $0 in unpaid rents as of September 30, 2017 and December 31, 2016.

 

F-7

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Effective January 1, 2013, the Company entered into a management services agreement with Metropolitan Lumber Hardware and Building Supplies, Inc., pursuant to which Metropolitan Lumber Hardware and Building Supplies, Inc. provides management and other services to the Company, including the services of Robert M. Gans and Howard Rosenbluth to act as executive officers of the Company. In consideration of the services, the Company paid Metropolitan Lumber Hardware and Building Supplies, Inc. a fee in the amount of $30,000 per year. Effective May 5, 2015 the agreement was amended increasing the annual fee to $90,000. Effective January 1, 2017, the agreement was further amended to remove the requirement that the services of Robert M. Gans be provided under the agreement. In addition, Metropolitan Lumber Hardware and Building Supplies, Inc. shall be eligible for a discretionary cash bonus. The agreement may be terminated by either party upon ten days written notice. Mr. Gans is the sole owner of Metropolitan Lumber Hardware and Building Supplies, Inc. The Company owed $22,500 and $0 in unpaid management services as of September 30, 2017 and December 31, 2016, respectively.

 

The Company has accrued expenses of $11,844 due to Metropolitan Lumber Hardware and Building Supplies, Inc. The Company owes $11,844 and $9,074 as of September 30, 2017 and December 31, 2016, respectively.

 

During the 2nd quarter of 2016, the Company had made advances to Starlin LLC and Metropolitan Lumber, Hardware & Building Supplies, Inc. as short term loans. It should be noted both of the loans were repaid on July 29, 2016. Both of these entities are under the common control of Mr. Robert Gans, our President and Chief Executive Officer.  At September 30, 2016 amounts due from these related parties amounted to $0 and $0, respectively. The Company accounted for and presented the advances due from related parties as a reduction of stockholders' equity in accordance with the guidance of ASC 505-10-45. It is possible that these advances by the Company to related parties could be deemed to be in violation of Section 402 of the Sarbanes-Oxley Act of 2002. However, the Company has not made a determination as of the date hereof if the advances resulted in a violation of that provision. If, however, it is determined these advances violated the prohibitions of Section 402 from making loans to executive officers or directors, the Company could be subject to investigation and/or litigation that could involve significant time and costs and may not be resolved favorably. The Company is unable to predict the extent of its ultimate liability with respect to these transactions. The costs and other effects of any future litigation, government investigations, legal and administrative cases and proceedings, settlements, judgments and investigations, claims and changes in this matter could have a material adverse effect on the Company's financial condition and operating results.

 

F-8

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Effective December 9, 2013, we granted an exclusive, non-transferable license for the use of the “Scores Atlantic City” name to Star Light Events LLC (“Star Light”) for its gentlemen’s club in Atlantic City, New Jersey. Royalties under this license are payable at the rate of $10,000 per month, commencing in April 2014, and the license is for a term of five years, with five successive five-year renewal terms. Pursuant to the written agreement, we also granted Star Light a non-exclusive, non-transferable license to sell certain licensed products bearing our trademarks. Starlight will purchase the licensed products from us or our affiliates at our cost plus 25%. Robert M. Gans, our President, Chief Executive Officer and a director, is the majority owner (92.165%) of Star Light Events LLC and Howard Rosenbluth, our Secretary, Treasurer and a Director, owns 1%. Starlight owes the Company a royalty receivable of $93,442 and $130,000 as of September 30, 2017 and December 31, 2016, respectively which has been fully reserved. Starlight is currently closed.

 

On December 9, 2013, the Company entered into a license agreement with its subsidiary, SLC, granting SLC the exclusive right to use certain trademarks, including the “Scores” stylized trademark, in connection with certain goods and services.  The grant of license also includes the right to issue sublicenses to third parties, subject to the approval of the Company.  Pursuant to the agreement, SLC shall pay to the Company a royalty, as determined by the Company, such as a percentage of net revenue or a flat fee, received in connection with the provision of services and/or sale of goods using the trademarks.  SLC may also pay a percentage, as determined by the Company, of all royalties received by SLC under any sublicense agreements.  SLC and any sublicensees are to adhere to quality standards as set by the Company, and the Company has the right to inspect all facilities and approve all promotional and marketing materials as well as any related packaging.  The agreement has a one-year term with automatic one-year renewals, subject to either party’s election to terminate the agreement at least thirty days prior to such renewal.  The Company also has the right to terminate the agreement, with immediate effect, upon the occurrence of certain events.  The license is subject to any pre-existing license agreements as of the date of the agreement.

 

Effective February 28, 2017 (the “Effective Date”), we entered into separate Settlement Agreements (each, a “Settlement Agreement”) with three licensees, I.M. Operating LLC (“IMO”), Star Light Events LLC (“Star Light”) and Swan Media Group, Inc. (“Swan”), controlled by Robert M. Gans, our President, Chief Executive Officer and a member of our Board of Directors.

 

As of the Effective Date, IMO owed us an aggregate of $255,406 in unpaid royalties and other fees. Under its Settlement Agreement, IMO has agreed to pay the entire amount owed to us, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 22 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of 4% per year. Included as an event of default under the note is a requirement that IMO remain current in its obligations to us under its license agreement from and after the Effective Date. Since its’ last payment during May 2017 IMO has not made any further payments under the terms of the note and is therefore in default of this obligation.

 

F-9

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

As of the Effective Date, Starlight owed us an aggregate of $250,000 in unpaid royalties and other fees. Starlight is currently inactive and has no revenue. Under its Settlement Agreement, Starlight has agreed to pay us $75,000, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 10 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of 4% per year. Since its’ last payment during May 2017 Starlight has not made any further payments under the terms of the note and is therefore in default of this obligation.

 

As of the Effective Date, Swan owed us an aggregate of $166,000 in unpaid royalties and other fees. Swan is currently unprofitable. Under its Settlement Agreement, Swan has agreed to pay us $50,000, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 10 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of 4% per year. Included as an event of default under the note is a requirement that Swan remain current in its obligations to us under its license agreement from and after the Effective Date. Since its’ last payment during May 2017 Swan has not made any further payments under the terms of the note and is therefore in default of this obligation.

 

Mr. Gans personally guaranteed the obligations of each of IMO, Starlight and Swan under their respective promissory notes. Mr. Gans anticipates both the unpaid note payments of IMO, Starlight and Swan along with the unpaid monthly royalty fees due under the terms of the IMO and Swan licensing agreement will be paid in full by November 30, 2017.

 

The terms of the Settlement Agreement are similar to the terms of the settlement we recently entered into with unaffiliated third parties with respect to a former licensee in Detroit, Michigan. See “Item 3. Legal Proceedings” for additional information regarding this settlement. Accordingly, we believe the terms of the Settlement Agreement are fair to both the Company and the Settling Licensees, and are no less favorable to us than we could have obtained in an adversarial proceeding.

 

As of September 30, 2017, the Company paid a $280,000 bonus to Robert Gans.

 

The total amounts due to the various related parties as of September 30, 2017 and December 31, 2016 was $11,844 and $9,074 respectively and the total amounts due to the Company from the various related parties as of September 30, 2017 and December 31, 2016 was $275,154 and $396,807, respectively of which $275,154 and $396,807 has been reserved as September 30, 2017 and December 31, 2016, respectively.

 

F-10

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

Note 4. Licensees

 

The Company has 26 license agreements which were obtained between 2003 and 2017.

 

On March 16, 2016, we (through our subsidiary Scores Licensing Corp.) entered into a trademark license agreement with Michael Blutrick, granting a non-exclusive grant of rights and licenses owned by the Company to the licensee for the right to use. The license, which is renewable, was for a term of twelve months and has been extended. See Note 6 for litigation relating to a few of the Company’s license agreements.

 

“IMO’s” members are our majority shareholder, Robert M. Gans (72%), and Secretary and Director, Howard Rosenbluth (2%) hence making “IMO” a related party. The building occupied by IMO is owned by Westside Realty of New York Inc., of which the majority owner is Robert M. Gans (80%). The club accounted for 1% and 0% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively. Mr. Gans is also the majority owner (80%) of Swan Media Group, Inc., which accounted for 1% and 0% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively. Mr. Gans is also the majority owner (92.165%) of Scores Atlantic City, which accounted for 0% and 0% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively.

 

Note 5. Deferred Revenue

 

License agreements sometimes include Initiation/Inception Fees. These fees are recorded as deferred revenue and amortized over the life of the agreements, usually five years.

 

Note 6. Commitments and Contingencies

 

The Company records $7,500 a month as rent, overhead, and services due to Metropolitan Lumber Hardware Building Supplies, Inc. for services rendered by the management of the Company. Mr. Gans is the sole owner of Metropolitan Lumber Hardware Building Supplies, Inc.

 

The Company currently leases office space from the Westside Realty of New York which is owned and operated by Robert Gans our majority shareholder, for $2,500 a month.

 

On February 19, 2015 we, together with our subsidiary SLC, filed an action against Norm A Properties LLC in the Supreme Court of the State of New York for the County of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in Detroit, Michigan. In this action we sought damages for breach of contract in the amount of $110,000 plus interest, and the issuance of a permanent injunction prohibiting defendant from using the “Scores” name and trademark with respect to the Detroit club and all websites controlled by defendant. The defendant failed to appear and on August 31, 2015, the court entered a judgment in favor of the Company (which order was amended on October 17, 2015), awarding a total of $117,646.92 to the Company. In addition, the court ordered defendant to render an accounting to the Company and enjoined the defendant from using the “Scores” name and trademarks.

 

F-11

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

The Company was unable to collect on the judgement as the defendant, Norm. A. Properties, had no assets that could be found. The Company therefore filed another action in the US District Court in the Southern District of New York seeking to recover the unpaid royalties from Scores Detroit Inc., the company which is believed to have operated Scores Detroit, and Majed Mike Dabish, its principal.  On June 29, 2016 the court transferred the case to the US District Court for the Eastern District of Michigan for further proceedings. The parties subsequently settled this matter for $60,000, and the settlement agreement was filed with the court on April 28, 2017. Defendant has fully complied with the settlement agreement.

 

On April 3, 2016, fifty (50) individuals purporting to be professional models and/or actresses, filed a civil suit in the United States District Court for the Southern District of New York against the Company, I.M. Operating, LLC, The Executive Club, LLC, and Robert M. Gans (collectively, “Defendants”), alleging images of the plaintiffs were used without their consent for commercial purposes on websites and social media outlets to promote gentlemen’s clubs operated by the Defendants or licensees of the Defendants. The lawsuit further alleges that the unauthorized use of these images created, among other things, the false impression that these individuals either worked at, or endorsed, one or more of such clubs. The lawsuit asserts causes of action under Section 43 of the Lanham Act, 28 U.S.C. § 1125(a)(1), premised on a theory of false endorsement and/or association; New York Civil Rights Law §§ 50-51; New York’s Deceptive Trade Practices Act, New York General Business Law § 349; defamation; as well as various common law torts, namely negligence, conversion, unjust enrichment and quantum meruit. The lawsuit seeks unspecified compensatory damages, punitive damages, as well as attorneys’ fees and costs. The lawsuit also seeks an injunction permanently enjoining the use of the individuals’ images to promote, via any medium, any of the clubs. On January 5, 2017, the Court issued an Order granting in part, and denying in part, the Defendants’ motion to dismiss the complaint. Following the issuance of this Order, the plaintiffs filed an amended complaint and the Defendants filed an answer responding to same. The case is presently in the discovery phase. The Company, along with all of the Defendants, intends to vigorously defend themselves against the claims asserted against them in this lawsuit.

 

F-12

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

On April 20, 2017, as a result of the claims asserted in the above action, the Company filed a third-party complaint against certain licensees, namely CG Consulting, LLC; Anthony Quaranta; High Five Management Group, Inc.; Club 2000 Eastern Avenue, Inc.; SCMD, LLC; David Baucom; Manhattan Fashion L.L.C.; Stone Park Entertainment, Inc.; Silver Bourbon, Inc.; Tampa Food & Entertainment, Inc.; Funn House Productions, L.L.C.; Norm A Properties, LLC; Southeast Show Clubs, LLC; Michael Tomkovich; Palm Spring Grill LLC; Houston KP LLC; and Star Light Events LLC (collectively, “Third-Party Defendants”) asserting causes of action for breach of contract, breach of warranty, contractual indemnification, common law indemnification, contribution and breach of contract for failure to procure insurance. The Company alleges, among other things, that the Third-Party Defendants breached their respective license agreements by using promotional, marketing and advertising materials, including the images of the individuals implicated in the above-action without obtaining the Company’s approval and utilizing, publishing and/or disseminating the images of such individuals on their respective websites and/or social media accounts without all appropriate permissions, authorizations, releases or licenses in violation of the rights of such individuals. Additionally, the Company has alleged that pursuant to the Third-Party Defendants’ respective license agreements, each of the Third-Party Defendants are expressly obligated to indemnify, defend and hold harmless the Company, among others, for the claims asserted by the individuals in the above-action, including any resulting judgment, verdict or settlement obtained by such individuals based on the claims asserted in the amended complaint, as well as all amounts the Company has expended, and will continue to expend, in investigating and defending the claims asserted in the Amended Complaint. The Company is also seeking damages from the Third-Party Defendants for allegedly failing to procure insurance for the Company’s benefit, as required by the Third-Party Defendants’ respective license agreements.

 

On January 3, 2017, we, together with our subsidiary SLC, filed an action against CJ NYC Inc in the United States District Court for the Southern District of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in Woodside, New York. In this action we sought damages for breach of contract in the amount of $85,000 and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the “Scores” name and trademark with respect to the Woodside, New York club and all websites and social media sites controlled by Defendant. The defendant failed to appear and on February 27, 2017, we filled a motion for judgment by default. The court heard our motion on April 5, 2017, and on May 25, 2017 the court granted our motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $85,000 to SLC and $14,333.33 in damages and $529.99 in costs to us. We are attempting to remove signage and to collect on the default judgment. We are also in the process of filing a motion for contempt.

 

On January 31, 2017 we, together with our subsidiary SLC, filed an action against Funn House Productions LLC in the United States District Court for the Southern District of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in New Haven, Connecticut. In this action we sought damages for breach of contract in the amount of $45,000 and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the “Scores” name and trademark with respect to the New Haven, Connecticut club and all websites and social media sites controlled by Defendant. The Defendant failed to appear and on February 28, 2017 the Court granted Plaintiffs’ motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $60,000. The parties are attempting to negotiate a payment schedule. Defendant has delivered to us post-dated checks, but has not signed the proposed settlement agreement. We are also in the process of filing a motion for contempt.

 

F-13

 

 

SCORES HOLDING CO., Inc. and Subsidiary

Notes to Condensed Consolidated Financial Statements

(Unaudited)

 

On or about July 25, 2017, plaintiff Dislenia Munoz (“Plaintiff”), who formerly performed as an adult entertainer at Scores New York, owned in its entirety by I.M. Operating LLC (“I.M. Operating”), commenced a putative class action lawsuit (the “Lawsuit”) against the Company, I.M. Operating, Robert Gans and Mark Yackow (collectively, “Defendants”) in the Supreme Court of the State of New York, County of New York. Plaintiff alleges that she and other similarly situated entertainers at Scores New York were misclassified as independent contractors, that they should have been classified as employees, and as a result, the defendants violated, among other things, applicable state wage and hour laws. The Lawsuit seeks unspecified compensatory damages, liquidated damages, as well as attorneys’ fees and costs. The Company, along with all of the Defendants, intend to vigorously defend themselves against the claims asserted against them in the Lawsuit. At this time, the parties have reached a settlement in principle to resolve the claims in the Lawsuit which is being memorialized in a written agreement to be submitted to an Arbitrator for approval.

 

There are no other material legal proceedings pending to which we or any of our property are subject, nor to our knowledge are any such proceedings threatened.

 

Note 7. SUBSEQUENT EVENTS

 

Management evaluated subsequent events through the date of this filing and determined that no additional events have occurred that would require adjustment to or disclosure in the financial statements.

 

F-14

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Overview

 

Scores Holding Company, Inc. (“Scores,” the “Company,” “we,” “us” or “our”) 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 twenty-one such clubs currently operating under the Scores name, in New York, New York; Baltimore, Maryland; Chicago, Illinois; Tampa, Florida; New Orleans, Louisiana; Savannah, Georgia; Jacksonville, Florida; Houston, Texas; Harvey, Louisiana; Gary, Indiana; Mooresville, North Carolina; Greenville, South Carolina; Columbus, Ohio; Queens, New York; Palm Springs, Florida; and Raleigh, North Carolina; Providence, Rhode Island; Buffalo, New York; Tonawanda, New York; New Haven, Connecticut; and Manitowoc, Wisconsin. Atlantic City, New Jersey is currently closed. Denver, Colorado has terminated its agreement during the third quarter 2016. A club in Detroit, Michigan is no longer operating and is in default and breach of contract. (See the Notes to the Condensed Financial Statements - Note 6 for more information.) A club in Phoenix, Arizona is not yet operating.

 

On January 27, 2009, Mitchell’s East LLC, wholly owned by Robert M. Gans, acquired a majority interest in our outstanding capital stock.  I.M. Operating LLC (“IMO”), which is partially owned by Robert M. Gans who is also our majority shareholder, has signed a licensing agreement with us and commenced operations in New York of a new club (the “New York Club”) under the Scores name in May 2009.   Throughout this report, we refer to the New York Club as our affiliate, because of the common ownership by Mr. Gans. All other clubs are referred to as non-affiliated clubs or as licensees, a term that may include the New York Club when the context requires.

 

On August 6, 2010, we appointed Robert M. Gans as our President and Chief Executive Officer and as a member of our Board.  Robert Gans and Martin Gans, one of our existing Board members, are brothers.  Also on August 6, 2010, we appointed Howard Rosenbluth as our Treasurer and Chief Financial Officer.

 

Results of Operations

 

Three Months Ended September 30, 2017 (“the 2017 three-month period”) Compared to Three Months Ended September 30, 2016 (“the 2016 three-month period”).

 

Revenues:

 

Revenues decreased to $139,585 for the 2017 three-month period from $278,292 for the 2016 three-month period.

 

This decrease was primarily due to the decrease in clubs paying royalties timely. Our licenses are structured such that we receive a percentage of revenues from our licensees, the foregoing increase or decreases are a direct result of revenues at the licensee level or structured with a flat monthly rate.

 

Other Income:

 

Other income of $30,000 primarily represents recovery of royalty revenue previously written off as bad debt and collected during the three-month period ending September 30, 2017.

 

General and Administrative Expenses:

 

General and administrative expenses increased during the 2017 three-month period to $317,454 from $300,631 during the 2016 three-month period.  General and administrative expenses increased approximately by $16,823 from 2017 to 2016, which can be attributed to the decrease in bad debt expense, which was offset by the increase in payroll and bonus paid.  Legal expenses attributable to ongoing litigation amounted to $12,454 for the three-month period ended September 30, 2017 and $13,873 for the three-month period ended September 30, 2016.

 

3

 

 

Provision for Income Taxes

 

The provision for income taxes relates primarily to the greater of average assets and capital taxable income. The average assets and capital are not impacted by net operating losses.

 

 Net Loss:

 

Our net loss was $155,237 or ($.001) per share for the 2017 three-month period as compared to net loss of $22,477 or ($.000) per share for the 2016 three-month period. The increase in net loss for the 2017 three-month period from the 2016 three-month period was in part a result of the decrease in revenue.

 

Net income per share data for both the 2017 three-month period and the 2016 three-month period is based on net income available to common shareholders divided by the weighted average of the number of common shares outstanding.

 

Nine Months Ended September 30, 2017 (“the 2017 nine-month period”) Compared to Nine Months Ended September 30, 2016 (“the 2016 nine-month period”).

 

Revenues:

 

Revenues decreased to $544,303 for the 2017 nine-month period from $762,969 for the 2016 nine-month period.

 

This decrease was primarily due to the decrease in clubs paying royalties timely. Our licenses are structured such that we receive a percentage of revenues from our licensees, the foregoing increase or decreases are a direct result of revenues at the licensee level or structured with a flat monthly rate.

 

Other Income:

 

Other income of $194,007 primarily represents recovery of royalty revenue previously written off as bad debt and collected during the nine-month period ending September 30, 2017.

 

General and Administrative Expenses:

 

General and administrative expenses increased during the 2017 nine-month period to $998,681 from $944,315 during the 2016 nine-month period.  General and administrative expenses increased approximately by $54,366 from 2017 to 2016, which can be attributed to the decrease in bad debt expense, which was offset by the increase in payroll and bonus paid.  Legal expenses attributable to ongoing litigation amounted to $82,468 for the nine-month period ended September 30, 2017 and $100,788 for the nine-month period ended September 30, 2016.

 

Provision for Income Taxes

 

The provision for income taxes relates primarily to the greater of average assets and capital taxable income. The average assets and capital are not impacted by net operating losses.

 

Net Loss:

 

Our net loss was $251,397 or ($.002) per share for the 2017 nine-month period as compared to net loss of $191,171 or ($.001) per share for the 2016 three-month period. The increase in net loss for the 2017 three-month period from the 2016 three-month period was in part a result of the decrease in revenue.

 

4

 

 

Net income per share data for both the 2017 three-month period and the 2016 three-month period is based on net income available to common shareholders divided by the weighted average of the number of common shares outstanding.

 

Liquidity and Capital Resources

 

Going Concern:

 

These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

Cash:

 

At September 30, 2017, we had $9,805 in cash and cash equivalents compared to $228,842 in cash and cash equivalents at December 31, 2016.

 

Operating Activities:

 

Net cash used in operating activities for the nine months ended September 30, 2017 was ($219,037) and net cash used in operating activities for the nine months ended September 30, 2016 was ($283,839). The increase in cash is related to the receipt of monies related to bad debt.

 

Financing Activities:

 

As of September 30, 2017, we owed $7,500 in rent to our Westside Realty affiliate and $22,500 to our Metropolitan Lumber Hardware and Building Supplies, Inc. affiliate.

 

Future Capital Requirements:

 

We have incurred significant losses since the inception of our business. Since our inception, we have been dependent on funding from private lenders and investors to conduct operations. As of September 30, 2017, we had an accumulated deficit of $(6,316,550). As of September 30, 2017, we had total current assets of $90,399 and total current liabilities of $144,396 or working capital deficit of $53,997. As of December 31, 2016, we had total current assets of $287,050 and total current liabilities of $77,483 or a working capital of $209,567. The decrease in the amount of working capital has been primarily attributable to the increase in payroll, accrued expenses and a decrease in accounts receivable allowance and revenue.

 

We will continue to evaluate possible acquisitions of or investments in businesses, products and technologies that are complimentary to ours. These may require the use of cash, which would require us to seek financing. We may sell equity or debt securities or seek credit facilities to fund acquisition-related or other business costs. Sales of equity or convertible debt securities would result in additional dilution to our stockholders. We may also need to raise additional funds in order to support more rapid expansion, develop new or enhanced services or products, respond to competitive pressures, or take advantage of unanticipated opportunities. Our future liquidity and capital requirements will depend upon numerous factors, including the success of our adult entertainment trademark licensing business.

 

Item 3. Quantitative and Qualitative Disclosures about Market Risk.

 

Not applicable.

 

5

 

 

Item 4. Controls and Procedures.

 

(a) Evaluation of Disclosure Controls and Procedures

 

Based on management’s evaluation (with the participation of our Chief Executive Officer (CEO) and Chief Financial Officer), as of the end of the period covered by this report, our CEO and Chief Financial Officer have concluded that our disclosure of controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), are not effective to provide reasonable assurance that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and is accumulated and communicated to management, including our principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure.

 

(b) Changes in Internal Control over Financial Reporting

 

Other than as discussed above, there were no changes in our internal controls over financial reporting that occurred during the quarter covered by this Report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

PART II - OTHER INFORMATION

 

Item 1. Legal Proceedings.

 

On February 19, 2015 we, together with our subsidiary SLC, filed an action against Norm A Properties LLC in the Supreme Court of the State of New York for the County of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in Detroit, Michigan. In this action we sought damages for breach of contract in the amount of $110,000 plus interest, and the issuance of a permanent injunction prohibiting defendant from using the “Scores” name and trademark with respect to the Detroit club and all websites controlled by defendant. The defendant failed to appear and on August 31, 2015, the court entered a judgment in favor of the Company (which order was amended on October 17, 2015), awarding a total of $117,646.92 to the Company. In addition, the court ordered defendant to render an accounting to the Company and enjoined the defendant from using the “Scores” name and trademarks.

 

The Company was unable to collect on the judgement as the defendant, Norm. A. Properties, had no assets that could be found. The Company therefore filed another action in the US District Court in the Southern District of New York seeking to recover the unpaid royalties from Scores Detroit Inc., the company which is believed to have operated Scores Detroit, and Majed Mike Dabish, its principal.  On June 29, 2016 the court transferred the case to the US District Court for the Eastern District of Michigan for further proceedings. The parties subsequently settled this matter for $60,000, and the settlement agreement was filed with the court on April 28, 2017. Defendant has fully complied with the settlement agreement.

 

On April 3, 2016, fifty (50) individuals purporting to be professional models and/or actresses, filed a civil suit in the United States District Court for the Southern District of New York against the Company, I.M. Operating, LLC, The Executive Club, LLC, and Robert M. Gans (collectively, “Defendants”), alleging images of the plaintiffs were used without their consent for commercial purposes on websites and social media outlets to promote gentlemen’s clubs operated by the Defendants or licensees of the Defendants. The lawsuit further alleges that the unauthorized use of these images created, among other things, the false impression that these individuals either worked at, or endorsed, one or more of such clubs. The lawsuit asserts causes of action under Section 43 of the Lanham Act, 28 U.S.C. § 1125(a)(1), premised on a theory of false endorsement and/or association; New York Civil Rights Law §§ 50-51; New York’s Deceptive Trade Practices Act, New York General Business Law § 349; defamation; as well as various common law torts, namely negligence, conversion, unjust enrichment and quantum meruit. The lawsuit seeks unspecified compensatory damages, punitive damages, as well as attorneys’ fees and costs. The lawsuit also seeks an injunction permanently enjoining the use of the individuals’ images to promote, via any medium, any of the clubs. On January 5, 2017, the Court issued an Order granting in part, and denying in part, the Defendants’ motion to dismiss the complaint. Following the issuance of this Order, the plaintiffs filed an amended complaint and the Defendants filed an answer responding to same. The case is presently in the discovery phase. The Company, along with all of the Defendants, intends to vigorously defend themselves against the claims asserted against them in this lawsuit.

 

6

 

 

On April 20, 2017, as a result of the claims asserted in the above action, the Company filed a third-party complaint against certain licensees, namely CG Consulting, LLC; Anthony Quaranta; High Five Management Group, Inc.; Club 2000 Eastern Avenue, Inc.; SCMD, LLC; David Baucom; Manhattan Fashion L.L.C.; Stone Park Entertainment, Inc.; Silver Bourbon, Inc.; Tampa Food & Entertainment, Inc.; Funn House Productions, L.L.C.; Norm A Properties, LLC; Southeast Show Clubs, LLC; Michael Tomkovich; Palm Spring Grill LLC; Houston KP LLC; and Star Light Events LLC (collectively, “Third-Party Defendants”) asserting causes of action for breach of contract, breach of warranty, contractual indemnification, common law indemnification, contribution and breach of contract for failure to procure insurance. The Company alleges, among other things, that the Third-Party Defendants breached their respective license agreements by using promotional, marketing and advertising materials, including the images of the individuals implicated in the above-action without obtaining the Company’s approval and utilizing, publishing and/or disseminating the images of such individuals on their respective websites and/or social media accounts without all appropriate permissions, authorizations, releases or licenses in violation of the rights of such individuals. Additionally, the Company has alleged that pursuant to the Third-Party Defendants’ respective license agreements, each of the Third-Party Defendants are expressly obligated to indemnify, defend and hold harmless the Company, among others, for the claims asserted by the individuals in the above-action, including any resulting judgment, verdict or settlement obtained by such individuals based on the claims asserted in the amended complaint, as well as all amounts the Company has expended, and will continue to expend, in investigating and defending the claims asserted in the Amended Complaint. The Company is also seeking damages from the Third-Party Defendants for allegedly failing to procure insurance for the Company’s benefit, as required by the Third-Party Defendants’ respective license agreements.

 

On January 3, 2017, we, together with our subsidiary SLC, filed an action against CJ NYC Inc in the United States District Court for the Southern District of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in Woodside, New York. In this action we sought damages for breach of contract in the amount of $85,000 and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the “Scores” name and trademark with respect to the Woodside, New York club and all websites and social media sites controlled by Defendant. The defendant failed to appear and on February 27, 2017, we filled a motion for judgment by default. The court heard our motion on April 5, 2017, and on May 25, 2017 the court granted our motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $85,000 to SLC and $14,333.33 in damages and $529.99 in costs to us. We are attempting to remove signage and to collect on the default judgment. We are also in the process of filing a motion for contempt.

 

On January 31, 2017 we, together with our subsidiary SLC, filed an action against Funn House Productions LLC in the United States District Court for the Southern District of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in New Haven, Connecticut. In this action we sought damages for breach of contract in the amount of $45,000 and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the “Scores” name and trademark with respect to the New Haven, Connecticut club and all websites and social media sites controlled by Defendant. The Defendant failed to appear and on February 28, 2017 the Court granted Plaintiffs’ motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $60,000. The parties are attempting to negotiate a payment schedule. Defendant has delivered to us post-dated checks, but has not signed the proposed settlement agreement. We are in the process of filing a motion for contempt.

 

On or about July 25, 2017, plaintiff Dislenia Munoz (“Plaintiff”), who formerly performed as an adult entertainer at Scores New York, owned in its entirety by I.M. Operating LLC (“I.M. Operating”), commenced a putative class action lawsuit (the “Lawsuit”) against the Company, I.M. Operating, Robert Gans and Mark Yackow (collectively, “Defendants”) in the Supreme Court of the State of New York, County of New York. Plaintiff alleges that she and other similarly situated entertainers at Scores New York were misclassified as independent contractors, that they should have been classified as employees, and as a result, the defendants violated, among other things, applicable state wage and hour laws. The Lawsuit seeks unspecified compensatory damages, liquidated damages, as well as attorneys’ fees and costs. The Company, along with all of the Defendants, intend to vigorously defend themselves against the claims asserted against them in the Lawsuit. At this time, the parties have reached a settlement in principle to resolve the claims in the Lawsuit which is being memorialized in a written agreement to be submitted to an Arbitrator for approval.

 

There are no other material legal proceedings pending to which we or any of our property are subject, nor to our knowledge are any such proceedings threatened.

 

7

 

 

Item 1A. Risk Factors.

 

Not applicable.

 

Item 2.Unregistered Sales of Equity Securities and Use of Proceeds.

 

 None.

 

Item 3.Defaults upon Senior Securities.

 

 None.

 

Item 4. Mine Safety Disclosure.

 

Not applicable.

 

Item 5. Other Information.

 

Not applicable.

 

8

 

 

Item 6.  Exhibits.

 

Exhibit No.   Description
31.1   *Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes - Oxley Act of 2002.
31.2   *Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes - Oxley Act of 2002.
32.1   ±Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes - Oxley Act of 2002.
32.2   ±Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes - Oxley Act of 2002.
101.INS   *XBRL Instance Document
101.SCH   *XBRL Taxonomy Schema Document
101.CAL   *XBRL Taxonomy Calculation Linkbase Document
101.DEF   *XBRL Taxonomy Extension Definition Linkbase Document
101.LAB   *XBRL Taxonomy Extension Label Linkbase Document
101.PRE   *XBRL Taxonomy Extension Presentation Linkbase Document

 

* Filed herewith.
± Furnished herewith.

 

9

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  SCORES HOLDING COMPANY, INC.
     
Date: November 17, 2017 By: /s/ Robert M. Gans
    Robert M. Gans
    Chief Executive Officer and Director
    (Principal Executive Officer)
     
Date: November 17, 2017 By: /s/ Howard Rosenbluth
    Howard Rosenbluth
    Chief Financial Officer
    (Principal Financial Officer)

 

10

 

 EX-31.1 2 tv479482_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

I, Robert M. Gans, certify that:

 

  1. I have reviewed this Form 10-Q of Scores Holding Company, Inc.;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

  4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financing reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involved management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 17, 2017  
  /s/ Robert M. Gans
  Robert M. Gans
Chief Executive Officer (Principal Executive Officer)

 

 

 EX-31.2 3 tv479482_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

I, Howard Rosenbluth, certify that:

 

  1. I have reviewed this Form 10-Q of Scores Holding Company, Inc.;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

  4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financing reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

  

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involved management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 17, 2017  
  /s/ Howard Rosenbluth
  Howard Rosenbluth
Chief Financial Officer (Principal Financial Officer)

 

 

 EX-32.1 4 tv479482_ex32-1.htm EXHIBIT 32.1

 

Exhibit 32.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with this Quarterly Report of Scores Company Holding, Inc. (the “Company”) on Form 10-Q for the period ended September 30, 2017, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Robert M. Gans, Chief Executive Officer of the Company, certify to the best of my knowledge, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

  1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
     
  2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company  

 

Date: November 17, 2017  
  /s/ Robert M. Gans
  Robert M. Gans
  Chief Executive Officer (Principal Executive Officer)

 

A signed original of this written statement, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement, has been provided to Scores Holding Company, Inc., and will be retained by Scores Holding Company, Inc., and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

 EX-32.2 5 tv479482_ex32-2.htm EXHIBIT 32.2

 

Exhibit 32.2

 

CERTIFICATION OF

CHIEF FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with this Quarterly Report of Scores Holding Company, Inc.  (the “Company”) on Form 10-Q for the period ended September 30, 2017, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Howard Rosenbluth, Chief Financial Officer and Principal Accounting Officer of the Company, certify to the best of my knowledge, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

  1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
     
  2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.  

 

Date: November 17, 2017  
  /s/ Howard Rosenbluth
  Howard Rosenbluth
  Chief Financial Officer (Principal Financial Officer)

 

A signed original of this written statement, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement, has been provided to Scores Holding Company, Inc., and will be retained by Scores Holding Company, Inc., and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

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(&#8220;AYA&#8221;) granting AYA the right to use our trademarks in connection with its online video chat website, &#8220;Scoreslive.com.&#8221; The agreement with AYA provides for royalty payments to be made directly to the Company at the rate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 4.99</font>% of weekly gross revenues from all revenue sources within the AYA website. On December 21, 2009, AYA transferred all of its rights in Scoreslive.com and in its licensing agreement with us to Swan Media Group, Inc., a newly formed New York corporation whose majority owner (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">80</font>%) is Robert M. Gans,&#160;who is also the majority shareholder and chief executive officer of the Company. 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If, however, it is determined these advances violated the prohibitions of Section 402 from making loans to executive officers or directors, the Company could be subject to investigation and/or litigation that could involve significant time and costs and may not be resolved favorably. The Company is unable to predict the extent of its ultimate liability with respect to these transactions. 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Under its Settlement Agreement, Swan has agreed to pay us $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">50,000</font>, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 10 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4</font>% per year. Included as an event of default under the note is a requirement that Swan remain current in its obligations to us under its license agreement from and after the Effective Date. Since its&#8217; last payment during May 2017 Swan has not made any further payments under the terms of the note and is therefore in default of this obligation.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Mr. Gans personally guaranteed the obligations of each of IMO, Starlight and Swan under their respective promissory notes. Mr. Gans anticipates both the unpaid note payments of IMO, Starlight and Swan along with the unpaid monthly royalty fees due under the terms of the IMO and Swan licensing agreement will be paid in full by November 30, 2017.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The terms of the Settlement Agreement are similar to the terms of the settlement we recently entered into with unaffiliated third parties with respect to a former licensee in Detroit, Michigan. See &#8220;Item 3. Legal Proceedings&#8221; for additional information regarding this settlement. 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SUBSEQUENT EVENTS</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Management evaluated subsequent events through the date of this filing and determined that no additional events have occurred that would require adjustment to or disclosure in the financial statements.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Note 6. 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Defendant utilizes the &#8220;Scores&#8221; name and trademark in connection with its ownership and operation of an adult entertainment club in Detroit, Michigan. In this action we sought damages for breach of contract in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">110,000</font> plus interest, and the issuance of a permanent injunction prohibiting defendant from using the &#8220;Scores&#8221; name and trademark with respect to the Detroit club and all websites controlled by defendant. The defendant failed to appear and on August 31, 2015, the court entered a judgment in favor of the Company (which order was amended on October 17, 2015), awarding a total of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">117,646.92</font> to the Company. In addition, the court ordered defendant to render an accounting to the Company and enjoined the defendant from using the &#8220;Scores&#8221; name and trademarks.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> The Company was unable to collect on the judgement as the defendant, Norm. A. Properties, had no assets that could be found. The Company therefore filed another action in the US District Court in the Southern District of New York seeking to recover the unpaid royalties from Scores Detroit Inc., the company which is believed to have operated Scores Detroit, and Majed Mike Dabish, its principal.&#160; On June 29, 2016 the court transferred the case to the US District Court for the Eastern District of Michigan for further proceedings. The parties subsequently settled this matter for $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">60,000</font>, and the settlement agreement was filed with the court on April 28, 2017. Defendant has fully complied with the settlement agreement. <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On April 3, 2016, fifty (50) individuals purporting to be professional models and/or actresses, filed a civil suit in the United States District Court for the Southern District of New York against the Company, I.M. Operating, LLC, The Executive Club, LLC, and Robert M. Gans (collectively, &#8220;Defendants&#8221;), alleging images of the plaintiffs were used without their consent for commercial purposes on websites and social media outlets to promote gentlemen&#8217;s clubs operated by the Defendants or licensees of the Defendants. The lawsuit further alleges that the unauthorized use of these images created, among other things, the false impression that these individuals either worked at, or endorsed, one or more of such clubs. The lawsuit asserts causes of action under Section 43 of the Lanham Act, 28 U.S.C. &#167; 1125(a)(1), premised on a theory of false endorsement and/or association; New York Civil Rights Law &#167;&#167; 50-51; New York&#8217;s Deceptive Trade Practices Act, New York General Business Law &#167; 349; defamation; as well as various common law torts, namely negligence, conversion, unjust enrichment and quantum meruit. The lawsuit seeks unspecified compensatory damages, punitive damages, as well as attorneys&#8217; fees and costs. The lawsuit also seeks an injunction permanently enjoining the use of the individuals&#8217; images to promote, via any medium, any of the clubs. On January 5, 2017, the Court issued an Order granting in part, and denying in part, the Defendants&#8217; motion to dismiss the complaint. Following the issuance of this Order, the plaintiffs filed an amended complaint and the Defendants filed an answer responding to same. The case is presently in the discovery phase. The Company, along with all of the Defendants, intends to vigorously defend themselves against the claims asserted against them in this lawsuit.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On April 20, 2017, as a result of the claims asserted in the above action, the Company filed a third-party complaint against certain licensees, namely CG Consulting, LLC; Anthony Quaranta; High Five Management Group, Inc.; Club 2000 Eastern Avenue, Inc.; SCMD, LLC; David Baucom; Manhattan Fashion L.L.C.; Stone Park Entertainment, Inc.; Silver Bourbon, Inc.; Tampa Food &amp; Entertainment, Inc.; Funn House Productions, L.L.C.; Norm A Properties, LLC; Southeast Show Clubs, LLC; Michael Tomkovich; Palm Spring Grill LLC; Houston KP LLC; and Star Light Events LLC (collectively, &#8220;Third-Party Defendants&#8221;) asserting causes of action for breach of contract, breach of warranty, contractual indemnification, common law indemnification, contribution and breach of contract for failure to procure insurance. The Company alleges, among other things, that the Third-Party Defendants breached their respective license agreements by using promotional, marketing and advertising materials, including the images of the individuals implicated in the above-action without obtaining the Company&#8217;s approval and utilizing, publishing and/or disseminating the images of such individuals on their respective websites and/or social media accounts without all appropriate permissions, authorizations, releases or licenses in violation of the rights of such individuals. Additionally, the Company has alleged that pursuant to the Third-Party Defendants&#8217; respective license agreements, each of the Third-Party Defendants are expressly obligated to indemnify, defend and hold harmless the Company, among others, for the claims asserted by the individuals in the above-action, including any resulting judgment, verdict or settlement obtained by such individuals based on the claims asserted in the amended complaint, as well as all amounts the Company has expended, and will continue to expend, in investigating and defending the claims asserted in the Amended Complaint. The Company is also seeking damages from the Third-Party Defendants for allegedly failing to procure insurance for the Company&#8217;s benefit, as required by the Third-Party Defendants&#8217; respective license agreements.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On January 3, 2017, we, together with our subsidiary SLC, filed an action against CJ NYC Inc in the United States District Court for the Southern District of New York. Defendant utilizes the &#8220;Scores&#8221; name and trademark in connection with its ownership and operation of an adult entertainment club in Woodside, New York. In this action we sought damages for breach of contract in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">85,000</font> and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the &#8220;Scores&#8221; name and trademark with respect to the Woodside, New York club and all websites and social media sites controlled by Defendant. The defendant failed to appear and on February 27, 2017, we filled a motion for judgment by default. The court heard our motion on April 5, 2017, and on May 25, 2017 the court granted our motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">85,000</font> to SLC and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">14,333.33</font> in damages and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">529.99</font> in costs to us. We are attempting to remove signage and to collect on the default judgment. We are also in the process of filing a motion for contempt.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On January 31, 2017 we, together with our subsidiary SLC, filed an action against Funn House Productions LLC in the United States District Court for the Southern District of New York. Defendant utilizes the &#8220;Scores&#8221; name and trademark in connection with its ownership and operation of an adult entertainment club in New Haven, Connecticut. In this action we sought damages for breach of contract in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">45,000</font> and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the &#8220;Scores&#8221; name and trademark with respect to the New Haven, Connecticut club and all websites and social media sites controlled by Defendant. The Defendant failed to appear and on February 28, 2017 the Court granted Plaintiffs&#8217; motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">60,000</font>. The parties are attempting to negotiate a payment schedule. Defendant has delivered to us post-dated checks, but has not signed the proposed settlement agreement. We are also in the process of filing a motion for contempt.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On or about July 25, 2017, plaintiff Dislenia Munoz (&#8220;Plaintiff&#8221;), who formerly performed as an adult entertainer at Scores New York, owned in its entirety by I.M. Operating LLC (&#8220;I.M. Operating&#8221;), commenced a putative class action lawsuit (the &#8220;Lawsuit&#8221;) against the Company, I.M. Operating, Robert Gans and Mark Yackow (collectively, &#8220;Defendants&#8221;) in the Supreme Court of the State of New York, County of New York. Plaintiff alleges that she and other similarly situated entertainers at Scores New York were misclassified as independent contractors, that they should have been classified as employees, and as a result, the defendants violated, among other things, applicable state wage and hour laws. The Lawsuit seeks unspecified compensatory damages, liquidated damages, as well as attorneys&#8217; fees and costs. The Company, along with all of the Defendants, intend to vigorously defend themselves against the claims asserted against them in the Lawsuit. At this time, the parties have reached a settlement in principle to resolve the claims in the Lawsuit which is being memorialized in a written agreement to be submitted to an Arbitrator for approval.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">There are no other material legal proceedings pending to which we or any of our property are subject, nor to our knowledge are any such proceedings threatened.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2500 60000 117646.92 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Note 5. Deferred Revenue</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>&#160;</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">License agreements sometimes include Initiation/Inception Fees. These fees are recorded as deferred revenue and amortized over the life of the agreements, usually five years.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 0 0 P5Y <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Note 4. Licensees</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company has 26 license agreements which were obtained between 2003 and 2017.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On March 16, 2016, we (through our subsidiary Scores Licensing Corp.) entered into a trademark license agreement with Michael Blutrick, granting a non-exclusive grant of rights and licenses owned by the Company to the licensee for the right to use. The license, which is renewable, was for a term of twelve months and has been extended. See Note 6 for litigation relating to a few of the Company&#8217;s license agreements.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#8220;IMO&#8217;s&#8221; members are our majority shareholder, Robert M. Gans (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">72</font>%), and Secretary and Director, Howard Rosenbluth (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2</font>%) hence making &#8220;IMO&#8221; a related party. The building occupied by IMO is owned by Westside Realty of New York Inc., of which the majority owner is Robert M. Gans (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">80</font>%). The club accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font>% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively. Mr. Gans is also the majority owner (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">80</font>%) of Swan Media Group, Inc., which accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font>% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively. Mr. Gans is also the majority owner (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">92.165</font>%) of Scores Atlantic City, which accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font>% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 22 consecutive monthly installments 10 consecutive monthly installments 10 consecutive monthly installments 30000 0 0.000 Starlight will purchase the licensed products from us or our affiliates at our cost plus 25% 280000 14333.33 0.01 EX-101.SCH 7 scrh-20170930.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink 102 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 103 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 104 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 105 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 106 - Disclosure - Organization link:presentationLink link:definitionLink link:calculationLink 107 - Disclosure - Summary of Significant Accounting Principles link:presentationLink link:definitionLink link:calculationLink 108 - Disclosure - Related-Party Transactions link:presentationLink link:definitionLink link:calculationLink 109 - Disclosure - Licensees link:presentationLink link:definitionLink link:calculationLink 110 - Disclosure - Deferred Revenue link:presentationLink link:definitionLink link:calculationLink 111 - Disclosure - Commitments and Contingencies link:presentationLink link:definitionLink link:calculationLink 112 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 113 - Disclosure - Summary of Significant Accounting Principles (Policies) link:presentationLink link:definitionLink link:calculationLink 114 - Disclosure - Summary of Significant Accounting Principles (Details Textual) link:presentationLink link:definitionLink link:calculationLink 115 - Disclosure - Related-Party Transactions (Details Textual) link:presentationLink link:definitionLink link:calculationLink 116 - Disclosure - Licensees (Details Textual) link:presentationLink link:definitionLink link:calculationLink 117 - Disclosure - Deferred Revenue (Details Textual) link:presentationLink link:definitionLink link:calculationLink 118 - Disclosure - Commitments and Contingencies (Details Textual) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 8 scrh-20170930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 scrh-20170930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 scrh-20170930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 11 scrh-20170930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document And Entity Information - shares
 9 Months Ended
Sep. 30, 2017
Nov. 15, 2017
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 30, 2017  
Document Fiscal Year Focus 2017  
Document Fiscal Period Focus Q3  
Entity Registrant Name SCORES HOLDING CO INC  
Entity Central Index Key 0000831489  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
Trading Symbol SCRH  
Entity Common Stock, Shares Outstanding   165,186,144
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 9,805 $ 228,842
Trade receivables - including affiliates, net of allowance of $355,153 and $506,807, respectively 55,930 46,329
Prepaid expenses 24,664 11,879
Total Current Assets 90,399 287,050
TOTAL ASSETS 90,399 287,050
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 68,552 26,576
Accrued expenses, related 11,844 9,074
Security deposit payable 20,000 30,000
Related party payable 30,000 0
Deferred revenue 14,000 11,833
Total Current Liabilities 144,396 77,483
Deferred revenue 39,250 51,417
TOTAL LIABILITIES 183,646 128,900
Commitments and Contingencies (Note 7) 0 0
STOCKHOLDERS' (DEFICIT)/EQUITY    
Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- issued and outstanding 0 0
Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 issued and 165,186,144 outstanding, respectively 165,186 165,186
Additional paid-in capital 6,058,117 6,058,117
Accumulated deficit (6,316,550) (6,065,153)
Total stockholders' (Deficit)/Equity (93,247) 158,150
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)/EQUITY $ 90,399 $ 287,050
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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Allowance for Doubtful Accounts Receivable, Current $ 355,153 $ 506,807
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 165,186,144 165,186,144
Common stock, shares outstanding 165,186,144 165,186,144
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
REVENUES        
Royalty Revenue $ 136,085 $ 266,625 $ 534,303 $ 745,969
Initiation Fee 3,500 11,667 10,000 17,000
Total Revenue 139,585 278,292 544,303 762,969
EXPENSES        
General and Administrative Expenses 317,454 300,631 998,681 944,315
LOSS FROM OPERATIONS (177,869) (22,339) (454,378) (181,346)
OTHER INCOME/(EXPENSE)        
Interest Income/(Expense), net (192) (138) 2,353 (486)
Other Income 30,000 0 191,654 0
TOTAL OTHER INCOME/(EXPENSE) 29,808 (138) 194,007 (486)
NET LOSS BEFORE INCOME TAXES (148,061) (22,477) (260,371) (181,832)
INCOME TAXES 0 0 0 9,339
INCOME TAXES, refund/(expense) (7,176) 0 8,974 0
NET LOSS $ (155,237) $ (22,477) $ (251,397) $ (191,171)
NET LOSS PER SHARE-Basic and Diluted $ (0.001) $ 0.000 $ (0.002) $ (0.001)
WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Basic and Diluted 165,186,144 165,186,144 165,186,144 165,186,144
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (251,397) $ (191,171)
Adjustments to reconcile net loss to net cash used in operating activities:    
Reserve for bad debts 0 130,000
Recovery of bad debts (191,654) 0
Changes in assets and liabilities:    
Licensee receivable 182,053 (1,370)
Prepaid expenses (12,785) (11,024)
Security deposit payable (10,000) 10,000
Accounts payable and accrued expenses 41,976 (213,320)
Accrued expenses, related party 32,770 54,446
Accrued income tax payable 0 (49,400)
Deferred revenue (10,000) (12,000)
NET CASH USED IN OPERATING ACTIVITIES (219,037) (283,839)
CASH FLOW FROM INVESTING ACTIVITES:    
Advances to related party 0 (275,000)
Repayment of advances to related party 0 275,000
NET CASH USED IN INVESTING ACTIVITIES 0 0
NET DECREASE IN CASH (219,037) (283,839)
Cash and cash equivalents - beginning of period 228,842 515,994
Cash and cash equivalents - end of period 9,805 232,155
Supplemental disclosures of cash flow information:    
Cash paid during the year for interest 300 348
Cash paid for income taxes $ 0 $ 58,739
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Organization
 9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Organization [Text Block]
 
Note 1. Organization
 
BASIS OF PRESENTATION
 
Scores Holding Company, Inc. and subsidiary (the “Company”) is a Utah corporation, formed in September 1981 and located in New York, NY. Originally incorporated as Adonis Energy, Inc., the Company adopted its current name in July 2002. The Company is a licensing company that utilizes the “SCORES” name and trademark for licensing options.
 
The condensed consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States. The condensed consolidated financial statements of the Company include the accounts of Scores Licensing Corp. (“SLC”).
 
Our condensed consolidated financial statements include our accounts, as well as those of our wholly-owned subsidiary.  Certain prior period amounts have been reclassified to conform to the current period presentation. Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, they do not include all of the information and footnote disclosures required by U.S. GAAP for complete financial statements.  The condensed consolidated financial statements reflect all adjustments considered necessary for a fair presentation of the condensed consolidated results of operations and financial position for the interim periods presented.  All such adjustments are of a normal recurring nature.  These unaudited condensed interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes to the audited consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2016.
 
The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.  The results of operations for the nine months ended September 30, 2017 are not necessarily indicative of the results to be expected for any other interim period or for the year ending December 31, 2017.
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Summary of Significant Accounting Principles
 9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Summary Of Significant Accounting Principles [Text Block]
Note 2. Summary of Significant Accounting Principles
 
Going Concern
 
As of September 30, 2017 the Company has cumulative losses totaling $(6,316,550) and a working capital deficit of  $53,997. The Company had a net loss of $(251,397) for the nine months ended September 30, 2017. Because of these conditions, the Company will require additional working capital to develop business operations. The Company intends to raise additional working capital through the continued licensing of its brand with its current and new operators. There are no assurances that the Company will be able to achieve the level of revenues adequate to generate sufficient cash flow from operations to support the Company’s working capital requirements. To the extent that funds generated from any future use of licensing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available, the Company may not continue its operations.
 
These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.
 
Concentration of Credit Risk
 
The Company earns predominately royalty revenues and to a lesser extent initiation fees from 22 licensees.
 
With regards to 2017, concentrations of sales from 3 licensees range from 12% to 17%, totaling 47%. There are receivables from 4 licensees ranging from 19% to 26% totaling 85%. Included in these amounts for 2017 are sales from 0 licensee considered a related party. There are receivables from these 3 licensees that are considered related parties of 19%, 23% and 26%, most of which has been reserved.
 
With regards to 2016, concentrations of sales from 5 licensees range from 10% to 16%, totaling 64%. There are receivables from 4 licensees ranging from 21% to 27% totaling 94%. Included in these amounts for 2016 are sales from 0 licensee considered a related party. There are receivables from these 3 licensees that are considered related parties of 22%, 24% and 27%, most of which has been reserved.
 
Revenue Recognition
 
The Company records revenues earned as royalties under its license agreements as they are earned over the term of the license agreements. The terms of the royalties earned under these license agreements vary from a flat monthly fee to a percentage of the revenues of the licensee on a monthly basis. If a license agreement is terminated, then the remaining unearned balance of the deferred revenues are recorded as earned if applicable.
 
As a result of the tenuous nature of the gentlemen’s club industry in general and the resulting financial instability of several of our new licensees the company has implemented a policy of recognizing revenue for these specific entities as it is received rather than when it is earned. Once our relationship with them has been more firmly established and payments have been made regularly and on time we will report these revenues when earned.
 
Principles of consolidation
 
The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Inter-company items and transactions have been eliminated in consolidation.
 
Cash and cash equivalents
 
The Company considers all highly liquid temporary cash investments, with a maturity of three months or less when purchased, to be cash equivalents. There are times when cash may exceed $250,000, the FDIC insured limit.
 
Income per Share
 
Net income per share data for both the three-month   periods ending September 30, 2017 and 2016 are based on net income available to common shareholders divided by the weighted average of the number of common shares outstanding.  As of September 30, 2017, there are no outstanding stock equivalents.
 
Fair Value of Financial Instruments
 
The carrying value of cash and accrued expenses, if applicable, approximate their fair values based on the short-term maturity of these instruments. The carrying amounts of debt were also estimated to approximate fair value.
 
The Company utilizes the methods of fair value measurement as described in ASC 820 to value its financial assets and liabilities. As defined in ASC 820, fair value is based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In order to increase consistency and comparability in fair value measurements, ASC 820 establishes a fair value hierarchy that prioritizes observable and unobservable inputs used to measure fair value into three broad levels, which are described below:
 
Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities. The fair value hierarchy gives the highest priority to Level 1 inputs.
 
Level 2: Observable prices that are based on inputs not quoted on active markets, but corroborated by market data.
 
Level 3: Unobservable inputs are used when little or no market data is available. The fair value hierarchy gives the lowest priority to Level 3 inputs.
 
New Accounting Pronouncements
 
All new accounting pronouncements issued but not yet effective or adopted have been deemed not to be relevant to us, hence are not expected to have any impact once adopted
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related-Party Transactions
 9 Months Ended
Sep. 30, 2017
Related Party Transactions [Abstract]  
Related Party Transactions Disclosure [Text Block]
Note 3. Related-Party Transactions
 
Transactions with Common ownership affiliates:
 
On January 24, 2006, the Company entered into a licensing agreement with AYA International, Inc. (“AYA”) granting AYA the right to use our trademarks in connection with its online video chat website, “Scoreslive.com.” The agreement with AYA provides for royalty payments to be made directly to the Company at the rate of 4.99% of weekly gross revenues from all revenue sources within the AYA website. On December 21, 2009, AYA transferred all of its rights in Scoreslive.com and in its licensing agreement with us to Swan Media Group, Inc., a newly formed New York corporation whose majority owner (80%) is Robert M. Gans, who is also the majority shareholder and chief executive officer of the Company. The Company is owed $104,986 and $122,109 in unpaid royalties and expenses as of September 30, 2017 and December 31, 2016, respectively which has been fully reserved.
 
On January 27, 2009, the Company entered into a licensing agreement with its affiliate through common ownership I.M. Operating LLC (“IMO”) for the use of the Scores brand name “Scores New York”.  Robert M. Gans is the majority owner (72%) of IMO and is also the Company’s majority shareholder, and Howard Rosenbluth, the Company’s Treasurer and a Director, owns 2%. IMO owes the Company a royalty receivable of $76,726 and $144,698 as of September 30, 2017 and December 31, 2016, respectively which has been fully reserved.
 
The Company also leases office space directly from Westside Realty of New York, Inc. (WSR), the owner of the West 27th Street Building.  The majority owner of WSR (80%) is Robert M. Gans.  Since April 1, 2009, the monthly rent has been $2,500 per month including overhead costs.  The Company owed WSR $7,500 and $0 in unpaid rents as of September 30, 2017 and December 31, 2016.
 
Effective January 1, 2013, the Company entered into a management services agreement with Metropolitan Lumber Hardware and Building Supplies, Inc., pursuant to which Metropolitan Lumber Hardware and Building Supplies, Inc. provides management and other services to the Company, including the services of Robert M. Gans and Howard Rosenbluth to act as executive officers of the Company. In consideration of the services, the Company paid Metropolitan Lumber Hardware and Building Supplies, Inc. a fee in the amount of $30,000 per year. Effective May 5, 2015 the agreement was amended increasing the annual fee to $90,000. Effective January 1, 2017, the agreement was further amended to remove the requirement that the services of Robert M. Gans be provided under the agreement. In addition, Metropolitan Lumber Hardware and Building Supplies, Inc. shall be eligible for a discretionary cash bonus. The agreement may be terminated by either party upon ten days written notice. Mr. Gans is the sole owner of Metropolitan Lumber Hardware and Building Supplies, Inc. The Company owed $22,500 and $0 in unpaid management services as of September 30, 2017 and December 31, 2016, respectively.
 
The Company has accrued expenses of $11,844 due to Metropolitan Lumber Hardware and Building Supplies, Inc. The Company owes $11,844 and $9,074 as of September 30, 2017 and December 31, 2016, respectively.
 
During the 2nd quarter of 2016, the Company had made advances to Starlin LLC and Metropolitan Lumber, Hardware & Building Supplies, Inc. as short term loans. It should be noted both of the loans were repaid on July 29, 2016. Both of these entities are under the common control of Mr. Robert Gans, our President and Chief Executive Officer.  At September 30, 2016 amounts due from these related parties amounted to $0 and $0, respectively. The Company accounted for and presented the advances due from related parties as a reduction of stockholders' equity in accordance with the guidance of ASC 505-10-45. It is possible that these advances by the Company to related parties could be deemed to be in violation of Section 402 of the Sarbanes-Oxley Act of 2002. However, the Company has not made a determination as of the date hereof if the advances resulted in a violation of that provision. If, however, it is determined these advances violated the prohibitions of Section 402 from making loans to executive officers or directors, the Company could be subject to investigation and/or litigation that could involve significant time and costs and may not be resolved favorably. The Company is unable to predict the extent of its ultimate liability with respect to these transactions. The costs and other effects of any future litigation, government investigations, legal and administrative cases and proceedings, settlements, judgments and investigations, claims and changes in this matter could have a material adverse effect on the Company's financial condition and operating results.
 
 
Effective December 9, 2013, we granted an exclusive, non-transferable license for the use of the “Scores Atlantic City” name to Star Light Events LLC (“Star Light”) for its gentlemen’s club in Atlantic City, New Jersey. Royalties under this license are payable at the rate of $10,000 per month, commencing in April 2014, and the license is for a term of five years, with five successive five-year renewal terms. Pursuant to the written agreement, we also granted Star Light a non-exclusive, non-transferable license to sell certain licensed products bearing our trademarks. Starlight will purchase the licensed products from us or our affiliates at our cost plus 25%. Robert M. Gans, our President, Chief Executive Officer and a director, is the majority owner (92.165%) of Star Light Events LLC and Howard Rosenbluth, our Secretary, Treasurer and a Director, owns 1%. Starlight owes the Company a royalty receivable of $93,442 and $130,000 as of September 30, 2017 and December 31, 2016, respectively which has been fully reserved. Starlight is currently closed.
 
On December 9, 2013, the Company entered into a license agreement with its subsidiary, SLC, granting SLC the exclusive right to use certain trademarks, including the “Scores” stylized trademark, in connection with certain goods and services.  The grant of license also includes the right to issue sublicenses to third parties, subject to the approval of the Company.  Pursuant to the agreement, SLC shall pay to the Company a royalty, as determined by the Company, such as a percentage of net revenue or a flat fee, received in connection with the provision of services and/or sale of goods using the trademarks.  SLC may also pay a percentage, as determined by the Company, of all royalties received by SLC under any sublicense agreements.  SLC and any sublicensees are to adhere to quality standards as set by the Company, and the Company has the right to inspect all facilities and approve all promotional and marketing materials as well as any related packaging.  The agreement has a one-year term with automatic one-year renewals, subject to either party’s election to terminate the agreement at least thirty days prior to such renewal.  The Company also has the right to terminate the agreement, with immediate effect, upon the occurrence of certain events.  The license is subject to any pre-existing license agreements as of the date of the agreement.
 
Effective February 28, 2017 (the “Effective Date”), we entered into separate Settlement Agreements (each, a “Settlement Agreement”) with three licensees, I.M. Operating LLC (“IMO”), Star Light Events LLC (“Star Light”) and Swan Media Group, Inc. (“Swan”), controlled by Robert M. Gans, our President, Chief Executive Officer and a member of our Board of Directors.
 
As of the Effective Date, IMO owed us an aggregate of $255,406 in unpaid royalties and other fees. Under its Settlement Agreement, IMO has agreed to pay the entire amount owed to us, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 22 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of 4% per year. Included as an event of default under the note is a requirement that IMO remain current in its obligations to us under its license agreement from and after the Effective Date. Since its’ last payment during May 2017 IMO has not made any further payments under the terms of the note and is therefore in default of this obligation.
 
As of the Effective Date, Starlight owed us an aggregate of $250,000 in unpaid royalties and other fees. Starlight is currently inactive and has no revenue. Under its Settlement Agreement, Starlight has agreed to pay us $75,000, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 10 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of 4% per year. Since its’ last payment during May 2017 Starlight has not made any further payments under the terms of the note and is therefore in default of this obligation.
 
As of the Effective Date, Swan owed us an aggregate of $166,000 in unpaid royalties and other fees. Swan is currently unprofitable. Under its Settlement Agreement, Swan has agreed to pay us $50,000, in full settlement of all claims we may have against it. The settlement amount is payable pursuant to a promissory note in 10 consecutive monthly installments commencing March 1, 2017, and bears simple interest at the rate of 4% per year. Included as an event of default under the note is a requirement that Swan remain current in its obligations to us under its license agreement from and after the Effective Date. Since its’ last payment during May 2017 Swan has not made any further payments under the terms of the note and is therefore in default of this obligation.
 
Mr. Gans personally guaranteed the obligations of each of IMO, Starlight and Swan under their respective promissory notes. Mr. Gans anticipates both the unpaid note payments of IMO, Starlight and Swan along with the unpaid monthly royalty fees due under the terms of the IMO and Swan licensing agreement will be paid in full by November 30, 2017.
 
The terms of the Settlement Agreement are similar to the terms of the settlement we recently entered into with unaffiliated third parties with respect to a former licensee in Detroit, Michigan. See “Item 3. Legal Proceedings” for additional information regarding this settlement. Accordingly, we believe the terms of the Settlement Agreement are fair to both the Company and the Settling Licensees, and are no less favorable to us than we could have obtained in an adversarial proceeding.
 
As of September 30, 2017, the Company paid a $280,000 bonus to Robert Gans.
 
The total amounts due to the various related parties as of September 30, 2017 and December 31, 2016 was $11,844 and $9,074 respectively and the total amounts due to the Company from the various related parties as of September 30, 2017 and December 31, 2016 was $275,154 and $396,807, respectively of which $275,154 and $396,807 has been reserved as September 30, 2017 and December 31, 2016 respectively.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Licensees
 9 Months Ended
Sep. 30, 2017
Licenses [Abstract]  
Licenses Disclosure [Text Block]
Note 4. Licensees
 
The Company has 26 license agreements which were obtained between 2003 and 2017.
 
On March 16, 2016, we (through our subsidiary Scores Licensing Corp.) entered into a trademark license agreement with Michael Blutrick, granting a non-exclusive grant of rights and licenses owned by the Company to the licensee for the right to use. The license, which is renewable, was for a term of twelve months and has been extended. See Note 6 for litigation relating to a few of the Company’s license agreements.
 
“IMO’s” members are our majority shareholder, Robert M. Gans (72%), and Secretary and Director, Howard Rosenbluth (2%) hence making “IMO” a related party. The building occupied by IMO is owned by Westside Realty of New York Inc., of which the majority owner is Robert M. Gans (80%). The club accounted for 1% and 0% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively. Mr. Gans is also the majority owner (80%) of Swan Media Group, Inc., which accounted for 1% and 0% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively. Mr. Gans is also the majority owner (92.165%) of Scores Atlantic City, which accounted for 0% and 0% of our royalty revenues for the nine months ended September 30, 2017 and 2016, respectively.
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Deferred Revenue
 9 Months Ended
Sep. 30, 2017
Deferred Revenue [Abstract]  
Deferred Revenue Amortization Life [Text Block]
Note 5. Deferred Revenue
 
License agreements sometimes include Initiation/Inception Fees. These fees are recorded as deferred revenue and amortized over the life of the agreements, usually five years.
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Commitments and Contingencies
 9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Disclosure [Text Block]
Note 6. Commitments and Contingencies
 
The Company records $7,500 a month as rent, overhead, and services due to Metropolitan Lumber Hardware Building Supplies, Inc. for services rendered by the management of the Company. Mr. Gans is the sole owner of Metropolitan Lumber Hardware Building Supplies, Inc.
 
The Company currently leases office space from the Westside Realty of New York which is owned and operated by Robert Gans our majority shareholder, for $2,500 a month.
 
On February 19, 2015 we, together with our subsidiary SLC, filed an action against Norm A Properties LLC in the Supreme Court of the State of New York for the County of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in Detroit, Michigan. In this action we sought damages for breach of contract in the amount of $110,000 plus interest, and the issuance of a permanent injunction prohibiting defendant from using the “Scores” name and trademark with respect to the Detroit club and all websites controlled by defendant. The defendant failed to appear and on August 31, 2015, the court entered a judgment in favor of the Company (which order was amended on October 17, 2015), awarding a total of $117,646.92 to the Company. In addition, the court ordered defendant to render an accounting to the Company and enjoined the defendant from using the “Scores” name and trademarks.
 
The Company was unable to collect on the judgement as the defendant, Norm. A. Properties, had no assets that could be found. The Company therefore filed another action in the US District Court in the Southern District of New York seeking to recover the unpaid royalties from Scores Detroit Inc., the company which is believed to have operated Scores Detroit, and Majed Mike Dabish, its principal.  On June 29, 2016 the court transferred the case to the US District Court for the Eastern District of Michigan for further proceedings. The parties subsequently settled this matter for $60,000, and the settlement agreement was filed with the court on April 28, 2017. Defendant has fully complied with the settlement agreement.
 
On April 3, 2016, fifty (50) individuals purporting to be professional models and/or actresses, filed a civil suit in the United States District Court for the Southern District of New York against the Company, I.M. Operating, LLC, The Executive Club, LLC, and Robert M. Gans (collectively, “Defendants”), alleging images of the plaintiffs were used without their consent for commercial purposes on websites and social media outlets to promote gentlemen’s clubs operated by the Defendants or licensees of the Defendants. The lawsuit further alleges that the unauthorized use of these images created, among other things, the false impression that these individuals either worked at, or endorsed, one or more of such clubs. The lawsuit asserts causes of action under Section 43 of the Lanham Act, 28 U.S.C. § 1125(a)(1), premised on a theory of false endorsement and/or association; New York Civil Rights Law §§ 50-51; New York’s Deceptive Trade Practices Act, New York General Business Law § 349; defamation; as well as various common law torts, namely negligence, conversion, unjust enrichment and quantum meruit. The lawsuit seeks unspecified compensatory damages, punitive damages, as well as attorneys’ fees and costs. The lawsuit also seeks an injunction permanently enjoining the use of the individuals’ images to promote, via any medium, any of the clubs. On January 5, 2017, the Court issued an Order granting in part, and denying in part, the Defendants’ motion to dismiss the complaint. Following the issuance of this Order, the plaintiffs filed an amended complaint and the Defendants filed an answer responding to same. The case is presently in the discovery phase. The Company, along with all of the Defendants, intends to vigorously defend themselves against the claims asserted against them in this lawsuit.
 
On April 20, 2017, as a result of the claims asserted in the above action, the Company filed a third-party complaint against certain licensees, namely CG Consulting, LLC; Anthony Quaranta; High Five Management Group, Inc.; Club 2000 Eastern Avenue, Inc.; SCMD, LLC; David Baucom; Manhattan Fashion L.L.C.; Stone Park Entertainment, Inc.; Silver Bourbon, Inc.; Tampa Food & Entertainment, Inc.; Funn House Productions, L.L.C.; Norm A Properties, LLC; Southeast Show Clubs, LLC; Michael Tomkovich; Palm Spring Grill LLC; Houston KP LLC; and Star Light Events LLC (collectively, “Third-Party Defendants”) asserting causes of action for breach of contract, breach of warranty, contractual indemnification, common law indemnification, contribution and breach of contract for failure to procure insurance. The Company alleges, among other things, that the Third-Party Defendants breached their respective license agreements by using promotional, marketing and advertising materials, including the images of the individuals implicated in the above-action without obtaining the Company’s approval and utilizing, publishing and/or disseminating the images of such individuals on their respective websites and/or social media accounts without all appropriate permissions, authorizations, releases or licenses in violation of the rights of such individuals. Additionally, the Company has alleged that pursuant to the Third-Party Defendants’ respective license agreements, each of the Third-Party Defendants are expressly obligated to indemnify, defend and hold harmless the Company, among others, for the claims asserted by the individuals in the above-action, including any resulting judgment, verdict or settlement obtained by such individuals based on the claims asserted in the amended complaint, as well as all amounts the Company has expended, and will continue to expend, in investigating and defending the claims asserted in the Amended Complaint. The Company is also seeking damages from the Third-Party Defendants for allegedly failing to procure insurance for the Company’s benefit, as required by the Third-Party Defendants’ respective license agreements.
 
On January 3, 2017, we, together with our subsidiary SLC, filed an action against CJ NYC Inc in the United States District Court for the Southern District of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in Woodside, New York. In this action we sought damages for breach of contract in the amount of $85,000 and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the “Scores” name and trademark with respect to the Woodside, New York club and all websites and social media sites controlled by Defendant. The defendant failed to appear and on February 27, 2017, we filled a motion for judgment by default. The court heard our motion on April 5, 2017, and on May 25, 2017 the court granted our motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $85,000 to SLC and $14,333.33 in damages and $529.99 in costs to us. We are attempting to remove signage and to collect on the default judgment. We are also in the process of filing a motion for contempt.
 
On January 31, 2017 we, together with our subsidiary SLC, filed an action against Funn House Productions LLC in the United States District Court for the Southern District of New York. Defendant utilizes the “Scores” name and trademark in connection with its ownership and operation of an adult entertainment club in New Haven, Connecticut. In this action we sought damages for breach of contract in the amount of $45,000 and the issuance of a preliminary and permanent injunction prohibiting the defendant from using the “Scores” name and trademark with respect to the New Haven, Connecticut club and all websites and social media sites controlled by Defendant. The Defendant failed to appear and on February 28, 2017 the Court granted Plaintiffs’ motion for a Judgment by default, granting a permanent injunction and awarding damages in the amount of $60,000. The parties are attempting to negotiate a payment schedule. Defendant has delivered to us post-dated checks, but has not signed the proposed settlement agreement. We are also in the process of filing a motion for contempt.
  
On or about July 25, 2017, plaintiff Dislenia Munoz (“Plaintiff”), who formerly performed as an adult entertainer at Scores New York, owned in its entirety by I.M. Operating LLC (“I.M. Operating”), commenced a putative class action lawsuit (the “Lawsuit”) against the Company, I.M. Operating, Robert Gans and Mark Yackow (collectively, “Defendants”) in the Supreme Court of the State of New York, County of New York. Plaintiff alleges that she and other similarly situated entertainers at Scores New York were misclassified as independent contractors, that they should have been classified as employees, and as a result, the defendants violated, among other things, applicable state wage and hour laws. The Lawsuit seeks unspecified compensatory damages, liquidated damages, as well as attorneys’ fees and costs. The Company, along with all of the Defendants, intend to vigorously defend themselves against the claims asserted against them in the Lawsuit. At this time, the parties have reached a settlement in principle to resolve the claims in the Lawsuit which is being memorialized in a written agreement to be submitted to an Arbitrator for approval.
 
There are no other material legal proceedings pending to which we or any of our property are subject, nor to our knowledge are any such proceedings threatened.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2017
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
Note 7. SUBSEQUENT EVENTS
 
Management evaluated subsequent events through the date of this filing and determined that no additional events have occurred that would require adjustment to or disclosure in the financial statements.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Principles (Policies)
 9 Months Ended
Sep. 30, 2017
Accounting Policies [Abstract]  
Going Concern [Policy Text Block]
Going Concern
 
As of September 30, 2017 the Company has cumulative losses totaling $(6,316,550) and a working capital deficit of  $53,997. The Company had a net loss of $(251,397) for the nine months ended September 30, 2017. Because of these conditions, the Company will require additional working capital to develop business operations. The Company intends to raise additional working capital through the continued licensing of its brand with its current and new operators. There are no assurances that the Company will be able to achieve the level of revenues adequate to generate sufficient cash flow from operations to support the Company’s working capital requirements. To the extent that funds generated from any future use of licensing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available, the Company may not continue its operations.
 
These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Credit Risk
 
The Company earns predominately royalty revenues and to a lesser extent initiation fees from 22 licensees.
 
With regards to 2017, concentrations of sales from 3 licensees range from 12% to 17%, totaling 47%. There are receivables from 4 licensees ranging from 19% to 26% totaling 85%. Included in these amounts for 2017 are sales from 0 licensee considered a related party. There are receivables from these 3 licensees that are considered related parties of 19%, 23% and 26%, most of which has been reserved.
 
With regards to 2016, concentrations of sales from 5 licensees range from 10% to 16%, totaling 64%. There are receivables from 4 licensees ranging from 21% to 27% totaling 94%. Included in these amounts for 2016 are sales from 0 licensee considered a related party. There are receivables from these 3 licensees that are considered related parties of 22%, 24% and 27%, most of which has been reserved.
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition
 
The Company records revenues earned as royalties under its license agreements as they are earned over the term of the license agreements. The terms of the royalties earned under these license agreements vary from a flat monthly fee to a percentage of the revenues of the licensee on a monthly basis. If a license agreement is terminated, then the remaining unearned balance of the deferred revenues are recorded as earned if applicable.
 
As a result of the tenuous nature of the gentlemen’s club industry in general and the resulting financial instability of several of our new licensees the company has implemented a policy of recognizing revenue for these specific entities as it is received rather than when it is earned. Once our relationship with them has been more firmly established and payments have been made regularly and on time we will report these revenues when earned.
Consolidation, Policy [Policy Text Block]
Principles of consolidation
 
The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Inter-company items and transactions have been eliminated in consolidation.
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents
 
The Company considers all highly liquid temporary cash investments, with a maturity of three months or less when purchased, to be cash equivalents. There are times when cash may exceed $250,000, the FDIC insured limit.
Earnings Per Share, Policy [Policy Text Block]
Income per Share
 
Net income per share data for both the three-month   periods ending September 30, 2017 and 2016 are based on net income available to common shareholders divided by the weighted average of the number of common shares outstanding.  As of September 30, 2017, there are no outstanding stock equivalents.
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value of Financial Instruments
 
The carrying value of cash and accrued expenses, if applicable, approximate their fair values based on the short-term maturity of these instruments. The carrying amounts of debt were also estimated to approximate fair value.
 
The Company utilizes the methods of fair value measurement as described in ASC 820 to value its financial assets and liabilities. As defined in ASC 820, fair value is based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In order to increase consistency and comparability in fair value measurements, ASC 820 establishes a fair value hierarchy that prioritizes observable and unobservable inputs used to measure fair value into three broad levels, which are described below:
 
Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities. The fair value hierarchy gives the highest priority to Level 1 inputs.
 
Level 2: Observable prices that are based on inputs not quoted on active markets, but corroborated by market data.
 
Level 3: Unobservable inputs are used when little or no market data is available. The fair value hierarchy gives the lowest priority to Level 3 inputs.
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncements
 
All new accounting pronouncements issued but not yet effective or adopted have been deemed not to be relevant to us, hence are not expected to have any impact once adopted
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Principles (Details Textual) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Accounting policies [Line Items]          
Retained Earnings (Accumulated Deficit) $ (6,316,550)   $ (6,316,550)   $ (6,065,153)
Working Capital Surplus Deficit     53,997    
Net Loss (155,237) $ (22,477) (251,397) $ (191,171)  
Cash, FDIC Insured Amount $ 250,000   $ 250,000    
Merchandise Sales 3 Licenses [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     47.00%    
Merchandise Sales 3 Licenses [Member] | Minimum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     12.00%    
Merchandise Sales 3 Licenses [Member] | Maximum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     17.00%    
Merchandise Receivables - 3 Licenses [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     19.00% 22.00%  
Merchandise Receivables - 3 Licenses [Member] | Minimum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     23.00% 24.00%  
Merchandise Receivables - 3 Licenses [Member] | Maximum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     26.00% 27.00%  
Merchandise Sales - 4 Licenses [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage       64.00%  
Merchandise Sales - 4 Licenses [Member] | Minimum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage       10.00%  
Merchandise Sales - 4 Licenses [Member] | Maximum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage       16.00%  
Merchandise Receivables - 4 Licenses [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     85.00% 94.00%  
Merchandise Receivables - 4 Licenses [Member] | Minimum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     19.00% 21.00%  
Merchandise Receivables - 4 Licenses [Member] | Maximum [Member]          
Accounting policies [Line Items]          
Concentration Risk, Percentage     26.00% 27.00%  
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related-Party Transactions (Details Textual) - USD ($)
 1 Months Ended 9 Months Ended
May 05, 2015
Dec. 09, 2013
Feb. 28, 2017
Jan. 01, 2013
Jan. 24, 2006
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Apr. 30, 2014
Dec. 21, 2009
Jan. 27, 2009
Related Party Transaction [Line Items]                      
Due to Related Parties, Current           $ 11,844 $ 9,074        
Royalty Payment Rate On Gross Revenue         4.99%            
Royalties And Expenses Payable, Related Party           104,986 122,109        
Due from Related Parties, Current           275,154 396,807        
License Agreement Selling Price Description   Starlight will purchase the licensed products from us or our affiliates at our cost plus 25%                  
Due to Related Parties           11,844 9,074        
Westside Realty of New York Inc [Member]                      
Related Party Transaction [Line Items]                      
Related Party Rent Per Month           2,500          
Rent Payable, Related Party           $ 7,500 0        
Scores New York [Member] | Director [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage           2.00%         2.00%
Star Light Evens LLC [Member]                      
Related Party Transaction [Line Items]                      
Related Party Royalties Payable Per Month                 $ 10,000    
Due from Related Parties     $ 250,000                
Debt Instrument, Interest Rate During Period     4.00%                
Debt Instrument, Frequency of Periodic Payment     10 consecutive monthly installments                
Related Party Transaction, Amounts of Transaction     $ 75,000                
Star Light Evens LLC [Member] | Director [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage   1.00%                  
Star Light Evens LLC [Member] | Royalty Receivable [Member]                      
Related Party Transaction [Line Items]                      
Due to Affiliate           $ 93,442 130,000        
Swan Media Group, Inc [Member]                      
Related Party Transaction [Line Items]                      
Due from Related Parties     $ 166,000                
Debt Instrument, Interest Rate During Period     4.00%                
Debt Instrument, Frequency of Periodic Payment     10 consecutive monthly installments                
Related Party Transaction, Amounts of Transaction     $ 50,000                
I.M. Operating LLC [Member]                      
Related Party Transaction [Line Items]                      
Due from Related Parties     $ 255,406                
Debt Instrument, Interest Rate During Period     4.00%                
Debt Instrument, Frequency of Periodic Payment     22 consecutive monthly installments                
I.M. Operating LLC [Member] | Royalty Receivable [Member]                      
Related Party Transaction [Line Items]                      
Due to Affiliate           76,726 144,698        
Robert M. Gans [Member]                      
Related Party Transaction [Line Items]                      
Payments to Employees           $ 280,000          
Robert M. Gans [Member] | Westside Realty of New York Inc [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage           80.00%          
Robert M. Gans [Member] | Scores New York [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage           72.00%         72.00%
Robert M. Gans [Member] | Star Light Evens LLC [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage   92.165%                  
Robert M. Gans [Member] | Swan Media Group, Inc [Member]                      
Related Party Transaction [Line Items]                      
Equity Method Investment, Ownership Percentage           80.00%       80.00%  
Metropolitan Lumber [Member]                      
Related Party Transaction [Line Items]                      
Due to Related Parties, Current               $ 0      
Management Services, Fee Amount Per Year $ 90,000     $ 30,000              
Management Services, Fee Payable           $ 22,500 0        
Starlin Llc [Member]                      
Related Party Transaction [Line Items]                      
Due to Related Parties, Current               $ 0      
Metropolitan Lumber Hardware and Building Supplies, Inc. [Member]                      
Related Party Transaction [Line Items]                      
Due to Other Related Parties, Current           $ 11,844 $ 9,074        
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Licensees (Details Textual)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 21, 2009
Jan. 27, 2009
I.M. Operating LLC [Member]        
Licenses [Line Items]        
Percentage Of Royalty Revenue 1.00% 0.00%    
Westside Realty of New York Inc [Member] | Robert M. Gans [Member]        
Licenses [Line Items]        
Equity Method Investment, Ownership Percentage 80.00%      
Swan Media Group, Inc [Member]        
Licenses [Line Items]        
Percentage Of Royalty Revenue 1.00% 0.00%    
Swan Media Group, Inc [Member] | Robert M. Gans [Member]        
Licenses [Line Items]        
Equity Method Investment, Ownership Percentage 80.00%   80.00%  
Scores Atlantic City [Member]        
Licenses [Line Items]        
Percentage Of Royalty Revenue 0.00% 0.00%    
Scores Atlantic City [Member] | Robert M. Gans [Member]        
Licenses [Line Items]        
Equity Method Investment, Ownership Percentage 92.165%      
Scores New York [Member] | Director [Member]        
Licenses [Line Items]        
Equity Method Investment, Ownership Percentage 2.00%     2.00%
Scores New York [Member] | Robert M. Gans [Member]        
Licenses [Line Items]        
Equity Method Investment, Ownership Percentage 72.00%     72.00%
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deferred Revenue (Details Textual)
 9 Months Ended
Sep. 30, 2017
Deferred Revenue Arrangement [Line Items]  
Deferred Revenue Amortization Period 5 years
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details Textual) - USD ($)
 1 Months Ended 9 Months Ended
Jan. 03, 2017
May 25, 2017
Feb. 28, 2017
Jan. 31, 2017
Aug. 31, 2015
Feb. 19, 2015
Sep. 30, 2017
Other Commitments [Line Items]              
Loss Contingency Defendant Awarding Total         $ 117,646.92    
Litigation Settlement, Amount Awarded from Other Party             $ 60,000
Norm A Properties LLC [Member]              
Other Commitments [Line Items]              
Loss Contingency, Damages Sought, Value           $ 110,000  
CJ NYC [Member]              
Other Commitments [Line Items]              
Loss Contingency, Damages Sought, Value $ 85,000            
Loss Contingency, Damages Awarded, Value   $ 85,000          
CJ NYC [Member] | Other Expense [Member]              
Other Commitments [Line Items]              
Loss Contingency, Damages Awarded, Value   529.99          
CJ NYC [Member] | Damages [Member]              
Other Commitments [Line Items]              
Loss Contingency, Damages Awarded, Value   $ 14,333.33          
Robert Gan [Member]              
Other Commitments [Line Items]              
Lease Amount Per Month             2,500
Metropolitan Lumber [Member]              
Other Commitments [Line Items]              
Contributed Services Rent Per Month             $ 7,500
Funn House Productions LLC [Member]              
Other Commitments [Line Items]              
Loss Contingency, Damages Sought, Value       $ 45,000      
Loss Contingency Defendant Awarding Total     $ 60,000        
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