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
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,991 | 17,919 | 18,519 | 18,669 | 17,458 |
| Receivables | 9,361 | 9,370 | 9,132 | 9,056 | 11,216 |
| Inventories | 13,523 | 13,940 | 13,421 | 11,891 | 13,176 |
| Income taxes - deferred | 739 | 696 | 658 | 658 | 646 |
| TOTAL | $41,770 | $42,880 | $42,260 | $41,066 | $43,106 |
| Non-Current Assets | |||||
| PPE Net | 8,686 | 8,608 | 8,044 | 8,044 | 7,709 |
| Intangibles | 23,653 | 23,710 | 23,767 | 23,913 | 24,207 |
| Other Non-Current Assets | 72 | 72 | 72 | 72 | 63 |
| TOTAL | $32,411 | $32,390 | $31,883 | $32,029 | $31,979 |
| Total Assets | $74,181 | $75,270 | $74,143 | $73,095 | $75,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,206 | 1,532 | 1,523 | 1,514 | 1,638 |
| Accounts payable and accrued liabilities | 1,686 | 1,946 | 1,844 | 1,800 | 1,849 |
| Accrued Expenses | 2,289 | 2,277 | 2,694 | 2,624 | 2,006 |
| TOTAL | $6,206 | $6,155 | $6,715 | $6,349 | $7,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,180 | 2,367 | 2,551 | 4,331 |
| Deferred Revenues | 982 | 400 | 400 | 400 | 400 |
| TOTAL | $19,348 | $22,494 | $22,261 | $22,520 | $24,441 |
| Total Liabilities | $25,554 | $28,649 | $28,976 | $28,869 | $31,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,966 | 24,968 | 24,842 | 24,774 | 24,768 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | 22,915 | 21,272 | 19,952 | 19,319 | 18,314 |
| Other shareholders' equity | 195 | 9 | 103 | -23 | 8 |
| TOTAL | $48,627 | $46,621 | $45,167 | $44,226 | $43,096 |
| Total Liabilities And Equity | $74,181 | $75,270 | $74,143 | $73,095 | $75,085 |