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
| 09-2004 | 07-2004 | 09-2003 | 07-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,323 | 1,540 | 2,306 | N/A | 2,544 |
| Receivables | 646 | 2,780 | 377 | N/A | 338 |
| Inventories | 782 | 4,814 | 775 | N/A | 883 |
| Income taxes - deferred | 80 | 76 | 51 | N/A | 76 |
| Other current assets | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $3,977 | $9,563 | $3,778 | $N/A | $3,982 |
| Non-Current Assets | |||||
| PPE Net | 148 | 4,585 | 157 | N/A | 136 |
| Intangibles | 372 | 326 | 410 | 0 | 448 |
| Other Non-Current Assets | 27 | 0 | 30 | 0 | 4 |
| TOTAL | $547 | $4,911 | $597 | $N/A | $588 |
| Total Assets | $4,523 | $14,474 | $4,374 | $N/A | $4,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 246 | 762 | 217 | 0 | 201 |
| Accrued Expenses | N/A | 1,269 | N/A | N/A | N/A |
| TOTAL | $258 | $2,862 | $217 | $N/A | $353 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,836 | N/A | N/A | N/A |
| Deferred Revenues | 6 | N/A | N/A | N/A | N/A |
| TOTAL | $16 | $3,113 | $20 | $N/A | $14 |
| Total Liabilities | $274 | $5,975 | $236 | $N/A | $368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,914 | N/A | 7,914 | N/A | 8,024 |
| Common Shares | 3,529 | 58 | 3,529 | N/A | 3,702 |
| Retained earnings | 721 | 3,944 | 610 | N/A | 501 |
| Other shareholders' equity | 0 | -308 | 0 | 0 | 0 |
| TOTAL | $4,249 | $8,500 | $4,138 | $N/A | $4,202 |
| Total Liabilities And Equity | $4,523 | $14,474 | $4,374 | $0 | $4,570 |