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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,680 | 12,838 | 13,930 | 13,743 | 18,399 |
| Receivables | 11,796 | 10,971 | 10,547 | 10,436 | 11,148 |
| Inventories | 15,679 | 14,878 | 13,393 | 12,298 | 12,082 |
| Income taxes - deferred | 1,247 | 1,078 | 935 | 824 | 792 |
| Other current assets | 0 | 0 | 0 | 406 | 868 |
| TOTAL | $42,227 | $40,882 | $40,004 | $38,599 | $44,250 |
| Non-Current Assets | |||||
| PPE Net | 9,239 | 9,215 | 8,961 | 8,825 | 8,561 |
| Intangibles | 23,116 | 23,219 | 23,342 | 23,448 | 23,502 |
| Other Non-Current Assets | 4,181 | 4,390 | 4,633 | 4,799 | 4,997 |
| TOTAL | $36,536 | $36,824 | $36,936 | $37,072 | $37,060 |
| Total Assets | $78,763 | $77,706 | $76,940 | $75,671 | $81,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 741 | 898 | 1,053 |
| Accounts payable and accrued liabilities | 2,144 | 2,705 | 2,343 | 1,906 | 1,567 |
| Accrued Expenses | 2,844 | 2,623 | 2,610 | 2,798 | 3,193 |
| TOTAL | $6,467 | $6,616 | $6,982 | $6,328 | $12,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,288 | 1,288 | 1,288 | 375 | 540 |
| TOTAL | $15,818 | $16,139 | $16,461 | $17,827 | $18,060 |
| Total Liabilities | $22,285 | $22,755 | $23,443 | $24,155 | $30,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,752 | 25,195 | 25,178 | 24,975 | 24,971 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | 30,538 | 28,597 | 27,590 | 25,723 | 24,952 |
| Other shareholders' equity | -506 | 127 | -4 | 60 | 89 |
| TOTAL | $56,478 | $54,951 | $53,497 | $51,516 | $50,664 |
| Total Liabilities And Equity | $78,763 | $77,706 | $76,940 | $75,671 | $81,310 |