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
| 07-2008 | 07-2007 | 12-2006 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 167 | N/A | 243 | 1,817 |
| Marketable Securities | N/A | N/A | N/A | 50 | 29 |
| Receivables | 8,593 | 8,737 | N/A | 7,320 | 3,344 |
| Inventories | 14,568 | 14,247 | N/A | 13,243 | 7,189 |
| Income taxes - deferred | 527 | 516 | N/A | 296 | 157 |
| Other current assets | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $24,549 | $24,010 | $N/A | $21,594 | $12,757 |
| Non-Current Assets | |||||
| PPE Net | 8,159 | 8,031 | N/A | 8,497 | 6,483 |
| Intangibles | 25,627 | 26,313 | 0 | 21,123 | 452 |
| Other Non-Current Assets | 61 | 101 | 0 | 115 | 424 |
| TOTAL | $33,847 | $34,445 | $N/A | $29,735 | $7,359 |
| Total Assets | $58,396 | $58,616 | $N/A | $51,329 | $20,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,359 | 8,125 | N/A | 4,546 | 761 |
| Accounts payable and accrued liabilities | 2,776 | 2,262 | 0 | 1,413 | 1,148 |
| Accrued Expenses | 2,659 | 2,739 | N/A | 2,794 | 1,749 |
| Other current liabilities | N/A | 531 | N/A | 237 | N/A |
| TOTAL | $11,865 | $13,657 | $N/A | $8,996 | $3,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,951 | 8,905 | N/A | 7,355 | 5,640 |
| Deferred Revenues | N/A | N/A | N/A | 6 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10 | 26 |
| TOTAL | $10,174 | $11,524 | $N/A | $10,028 | $6,008 |
| Total Liabilities | $22,039 | $25,181 | $N/A | $19,024 | $9,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,354 | 24,266 | N/A | 24,207 | 23,910 |
| Common Shares | 24 | 24 | N/A | 24 | 59 |
| Retained earnings | 11,991 | 9,328 | N/A | 8,483 | 5,402 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -308 |
| TOTAL | $36,357 | $33,435 | $N/A | $32,305 | $10,139 |
| Total Liabilities And Equity | $58,396 | $58,616 | $0 | $51,329 | $20,116 |