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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |