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
| 07-2005 | 09-2004 | 07-2004 | 09-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,817 | 2,323 | 1,540 | 2,306 | N/A |
| Marketable Securities | 29 | N/A | N/A | N/A | N/A |
| Receivables | 3,344 | 646 | 2,780 | 377 | N/A |
| Inventories | 7,189 | 782 | 4,814 | 775 | N/A |
| Income taxes - deferred | 157 | 80 | 76 | 51 | N/A |
| Other current assets | 0 | 0 | 100 | 0 | 0 |
| TOTAL | $12,757 | $3,977 | $9,563 | $3,778 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,483 | 148 | 4,585 | 157 | N/A |
| Intangibles | 452 | 372 | 326 | 410 | 0 |
| Other Non-Current Assets | 424 | 27 | 0 | 30 | 0 |
| TOTAL | $7,359 | $547 | $4,911 | $597 | $N/A |
| Total Assets | $20,116 | $4,523 | $14,474 | $4,374 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761 | N/A | 815 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,148 | 246 | 762 | 217 | 0 |
| Accrued Expenses | 1,749 | N/A | 1,269 | N/A | N/A |
| TOTAL | $3,969 | $258 | $2,862 | $217 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,640 | N/A | 2,836 | N/A | N/A |
| Deferred Revenues | N/A | 6 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26 | 0 | 0 | 0 | 0 |
| TOTAL | $6,008 | $16 | $3,113 | $20 | $N/A |
| Total Liabilities | $9,977 | $274 | $5,975 | $236 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,910 | 7,914 | N/A | 7,914 | N/A |
| Common Shares | 59 | 3,529 | 58 | 3,529 | N/A |
| Retained earnings | 5,402 | 721 | 3,944 | 610 | N/A |
| Other shareholders' equity | -308 | 0 | -308 | 0 | 0 |
| TOTAL | $10,139 | $4,249 | $8,500 | $4,138 | $N/A |
| Total Liabilities And Equity | $20,116 | $4,523 | $14,474 | $4,374 | $0 |