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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)
  12-2019 12-2018 12-2017 07-2015 07-2014
Assets
Current Assets
Cash & Cash Equivalents 346 445 1,274 11,911 15,443
Receivables 3,056 207 6 13,935 14,641
Inventories N/A N/A N/A 16,696 15,134
Income taxes - deferred N/A N/A N/A 2,346 2,042
Other current assets 76 2,398 1,710 0 0
TOTAL $3,575 $3,060 $2,989 $46,278 $48,483
Non-Current Assets
PPE Net 295 31 26 10,519 8,785
Investments And Advances 204 0 0 0 0
Intangibles 5,636 932 0 38,705 26,121
Other Non-Current Assets 277 61 61 119 1,326
TOTAL $6,412 $1,025 $87 $49,343 $36,232
Total Assets $9,986 $4,084 $3,077 $95,621 $84,715
Liabilities
Current Liabilities
Short Term Debt 1,362 395 N/A 550 N/A
Accounts payable and accrued liabilities 4,636 3,254 2,031 4,078 2,530
Accrued Expenses N/A N/A N/A 3,576 2,845
Other current liabilities 191 511 N/A N/A N/A
TOTAL $7,054 $4,792 $2,811 $9,685 $7,049
Non-Current Liabilities
Long Term Debt 2,205 680 N/A 1,925 N/A
Deferred Revenues 38 50 N/A 1,288 1,288
Other Non-Current Liabilities 5,427 601 884 2,839 0
TOTAL $7,632 $1,281 $884 $17,494 $13,242
Total Liabilities $14,686 $6,073 $3,694 $27,179 $20,291
Shareholders' Equity
Shares Outstanding, K 103,519 N/A N/A 25,626 25,365
Common Shares 102 88 153 26 25
Retained earnings -10,871 -2,424 -617 40,638 36,160
Other shareholders' equity 1 1 0 -1,694 -355
TOTAL $-4,700 $-1,988 $-617 $68,442 $64,424
Total Liabilities And Equity $9,986 $4,084 $3,077 $95,621 $84,715
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