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Surgepays (SURG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  10-2008 07-2008 04-2008 01-2008 10-2007
Assets
Current Assets
Cash & Cash Equivalents 446 500 138 153 160
Receivables 8,187 8,593 8,776 8,660 8,028
Inventories 15,897 14,568 14,529 14,849 14,782
Income taxes - deferred 530 527 498 498 554
TOTAL $25,554 $24,549 $24,401 $24,592 $23,981
Non-Current Assets
PPE Net 8,043 8,159 8,053 8,148 8,081
Intangibles 25,472 25,627 25,784 25,898 26,112
Other Non-Current Assets 55 61 261 278 257
TOTAL $33,570 $33,847 $34,098 $34,324 $34,450
Total Assets $59,124 $58,396 $58,499 $58,916 $58,431
Liabilities
Current Liabilities
Short Term Debt 6,532 5,359 8,495 9,973 8,981
Accounts payable and accrued liabilities 2,515 2,776 1,823 1,135 1,002
Accrued Expenses 2,749 2,659 2,684 2,637 2,786
Other current liabilities N/A N/A 236 490 149
TOTAL $12,285 $11,865 $13,425 $14,235 $13,395
Non-Current Liabilities
Long Term Debt 7,649 7,951 7,508 8,307 8,577
TOTAL $9,771 $10,174 $9,990 $10,789 $11,162
Total Liabilities $22,056 $22,039 $23,415 $25,023 $24,557
Shareholders' Equity
Shares Outstanding, K 24,441 24,354 24,325 24,317 24,311
Common Shares 24 24 24 24 24
Retained earnings 12,652 11,991 10,788 9,671 9,725
TOTAL $37,068 $36,357 $35,084 $33,892 $33,874
Total Liabilities And Equity $59,124 $58,396 $58,499 $58,915 $58,431
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