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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 217 | 636 | 218 | 243 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50 |
| Receivables | 8,737 | 8,375 | 7,927 | 7,154 | 7,320 |
| Inventories | 14,247 | 13,913 | 14,314 | 14,800 | 13,243 |
| Income taxes - deferred | 516 | 453 | 416 | 296 | 296 |
| Other current assets | 0 | 20 | 23 | 32 | 20 |
| TOTAL | $24,010 | $23,414 | $23,817 | $22,974 | $21,594 |
| Non-Current Assets | |||||
| PPE Net | 8,031 | 8,067 | 8,215 | 8,352 | 8,497 |
| Intangibles | 26,313 | 26,477 | 20,914 | 21,021 | 21,123 |
| Other Non-Current Assets | 101 | 307 | 224 | 193 | 115 |
| TOTAL | $34,445 | $34,851 | $29,353 | $29,566 | $29,735 |
| Total Assets | $58,616 | $58,265 | $53,170 | $52,540 | $51,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,125 | 9,364 | 6,693 | 5,083 | 4,546 |
| Accounts payable and accrued liabilities | 2,262 | 1,535 | 1,702 | 2,383 | 1,413 |
| Accrued Expenses | 2,739 | 2,477 | 1,646 | 1,903 | 2,794 |
| Other current liabilities | 531 | N/A | N/A | N/A | 237 |
| TOTAL | $13,657 | $13,376 | $10,079 | $9,409 | $8,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,905 | 6,078 | 7,387 | 7,753 | 7,355 |
| Deferred Revenues | N/A | N/A | 2 | 4 | 6 |
| Other Non-Current Liabilities | 0 | 3,194 | 0 | 0 | 10 |
| TOTAL | $11,524 | $11,901 | $10,040 | $10,416 | $10,028 |
| Total Liabilities | $25,181 | $25,277 | $20,119 | $19,825 | $19,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,266 | 24,222 | 24,217 | 24,212 | 24,207 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 9,328 | 8,949 | 9,041 | 8,860 | 8,483 |
| TOTAL | $33,435 | $32,988 | $33,051 | $32,715 | $32,305 |
| Total Liabilities And Equity | $58,616 | $58,265 | $53,170 | $52,540 | $51,329 |