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 ]]
Fiscal Year End Date: 12/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,470 | 12,680 | 18,399 | 18,669 | 160 |
| Receivables | 14,679 | 11,796 | 11,148 | 9,056 | 9,105 |
| Inventories | 14,825 | 15,679 | 12,082 | 11,891 | 15,025 |
| Income taxes - deferred | 1,827 | 1,247 | 792 | 658 | 654 |
| Other current assets | 0 | 0 | 868 | 0 | 0 |
| TOTAL | $44,797 | $42,227 | $44,250 | $41,066 | $25,358 |
| Non-Current Assets | |||||
| PPE Net | 8,962 | 9,239 | 8,561 | 8,044 | 7,914 |
| Intangibles | 25,281 | 23,116 | 23,502 | 23,913 | 24,743 |
| Other Non-Current Assets | 3,653 | 4,181 | 4,997 | 72 | 65 |
| TOTAL | $37,896 | $36,536 | $37,060 | $32,029 | $32,722 |
| Total Assets | $82,693 | $78,763 | $81,310 | $73,095 | $58,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,053 | 1,514 | 7,140 |
| Accounts payable and accrued liabilities | 3,237 | 2,144 | 1,567 | 1,800 | 1,822 |
| Accrued Expenses | 3,486 | 2,844 | 3,193 | 2,624 | 2,874 |
| Other current liabilities | N/A | N/A | N/A | N/A | 75 |
| TOTAL | $8,011 | $6,467 | $12,586 | $6,349 | $11,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,551 | 6,079 |
| Deferred Revenues | 1,288 | 1,288 | 540 | 400 | N/A |
| TOTAL | $14,530 | $15,818 | $18,060 | $22,520 | $8,002 |
| Total Liabilities | $22,541 | $22,285 | $30,646 | $28,869 | $19,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,293 | 25,752 | 24,971 | 24,774 | 24,454 |
| Common Shares | 25 | 25 | 25 | 25 | 24 |
| Retained earnings | 33,097 | 30,538 | 24,952 | 19,319 | 13,586 |
| Other shareholders' equity | -459 | -506 | 89 | -23 | 0 |
| TOTAL | $60,152 | $56,478 | $50,664 | $44,226 | $38,130 |
| Total Liabilities And Equity | $82,693 | $78,763 | $81,310 | $73,095 | $58,080 |