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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 363 | 160 | 603 | 349 |
| Receivables | 8,722 | 8,023 | 9,105 | 8,574 | 8,717 |
| Inventories | 14,418 | 14,846 | 15,025 | 16,329 | 16,770 |
| Income taxes - deferred | 608 | 620 | 654 | 710 | 561 |
| TOTAL | $24,887 | $24,259 | $25,358 | $26,822 | $27,099 |
| Non-Current Assets | |||||
| PPE Net | 7,673 | 7,855 | 7,914 | 8,031 | 8,138 |
| Intangibles | 24,373 | 24,560 | 24,743 | 25,053 | 25,248 |
| Other Non-Current Assets | 63 | 63 | 65 | 59 | 59 |
| TOTAL | $32,109 | $32,478 | $32,722 | $33,143 | $33,445 |
| Total Assets | $56,996 | $56,737 | $58,080 | $59,965 | $60,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,685 | 5,937 | 7,140 | 9,313 | 8,732 |
| Accounts payable and accrued liabilities | 1,746 | 1,170 | 1,822 | 1,603 | 2,277 |
| Accrued Expenses | 2,451 | 2,840 | 2,874 | 2,107 | 2,641 |
| Other current liabilities | 288 | 429 | 75 | 396 | N/A |
| TOTAL | $10,196 | $10,429 | $11,948 | $13,419 | $13,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,425 | 5,759 | 6,079 | 6,388 | 7,303 |
| TOTAL | $7,092 | $7,562 | $8,002 | $8,484 | $9,358 |
| Total Liabilities | $17,288 | $17,991 | $19,950 | $21,903 | $23,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,687 | 24,496 | 24,454 | 24,484 | 24,463 |
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | 15,005 | 14,128 | 13,586 | 13,500 | 13,042 |
| TOTAL | $39,708 | $38,746 | $38,130 | $38,062 | $37,536 |
| Total Liabilities And Equity | $56,996 | $56,737 | $58,080 | $59,965 | $60,544 |