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Surgepays (SURG)

Surgepays (SURG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 07-2015
Assets
Current Assets
Cash & Cash Equivalents 674 346 445 1,274 11,911
Receivables 181 3,056 207 6 13,935
Inventories 178 N/A N/A N/A 16,696
Income taxes - deferred N/A N/A N/A N/A 2,346
Other current assets 213 76 2,398 1,710 0
TOTAL $1,251 $3,575 $3,060 $2,989 $46,278
Non-Current Assets
PPE Net 237 295 31 26 10,519
Investments And Advances 415 204 0 0 0
Intangibles 4,993 5,636 932 0 38,705
Other Non-Current Assets 430 277 61 61 119
TOTAL $6,074 $6,412 $1,025 $87 $49,343
Total Assets $7,325 $9,986 $4,084 $3,077 $95,621
Liabilities
Current Liabilities
Short Term Debt 913 1,362 395 N/A 550
Accounts payable and accrued liabilities 10,970 4,636 3,254 2,031 4,078
Accrued Expenses N/A N/A N/A N/A 3,576
Other current liabilities 1,358 191 511 N/A N/A
TOTAL $15,661 $7,054 $4,792 $2,811 $9,685
Non-Current Liabilities
Long Term Debt 2,235 2,205 680 N/A 1,925
Deferred Revenues 443 38 50 N/A 1,288
Other Non-Current Liabilities 155 5,427 601 884 2,839
TOTAL $2,390 $7,632 $1,281 $884 $17,494
Total Liabilities $18,051 $14,686 $6,073 $3,694 $27,179
Shareholders' Equity
Shares Outstanding, K 147,918 103,519 N/A N/A 25,626
Common Shares 3 102 88 153 26
Retained earnings -21,592 -10,871 -2,424 -617 40,638
Other shareholders' equity 1 1 1 0 -1,694
TOTAL $-10,726 $-4,700 $-1,988 $-617 $68,442
Total Liabilities And Equity $7,325 $9,986 $4,084 $3,077 $95,621
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