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
| 07-2009 | 07-2008 | 07-2007 | 12-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 500 | 167 | N/A | 243 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50 |
| Receivables | 9,105 | 8,593 | 8,737 | N/A | 7,320 |
| Inventories | 15,025 | 14,568 | 14,247 | N/A | 13,243 |
| Income taxes - deferred | 654 | 527 | 516 | N/A | 296 |
| Other current assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $25,358 | $24,549 | $24,010 | $N/A | $21,594 |
| Non-Current Assets | |||||
| PPE Net | 7,914 | 8,159 | 8,031 | N/A | 8,497 |
| Intangibles | 24,743 | 25,627 | 26,313 | 0 | 21,123 |
| Other Non-Current Assets | 65 | 61 | 101 | 0 | 115 |
| TOTAL | $32,722 | $33,847 | $34,445 | $N/A | $29,735 |
| Total Assets | $58,080 | $58,396 | $58,616 | $N/A | $51,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,140 | 5,359 | 8,125 | N/A | 4,546 |
| Accounts payable and accrued liabilities | 1,822 | 2,776 | 2,262 | 0 | 1,413 |
| Accrued Expenses | 2,874 | 2,659 | 2,739 | N/A | 2,794 |
| Other current liabilities | 75 | N/A | 531 | N/A | 237 |
| TOTAL | $11,948 | $11,865 | $13,657 | $N/A | $8,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,079 | 7,951 | 8,905 | N/A | 7,355 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $8,002 | $10,174 | $11,524 | $N/A | $10,028 |
| Total Liabilities | $19,950 | $22,039 | $25,181 | $N/A | $19,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,454 | 24,354 | 24,266 | N/A | 24,207 |
| Common Shares | 24 | 24 | 24 | N/A | 24 |
| Retained earnings | 13,586 | 11,991 | 9,328 | N/A | 8,483 |
| TOTAL | $38,130 | $36,357 | $33,435 | $N/A | $32,305 |
| Total Liabilities And Equity | $58,080 | $58,396 | $58,616 | $0 | $51,329 |