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
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502 | 550 | 1,093 | 1,817 | 2,387 |
| Marketable Securities | 46 | 40 | 29 | 29 | N/A |
| Receivables | 6,087 | 5,791 | 4,158 | 3,344 | 942 |
| Inventories | 11,986 | 10,320 | 9,493 | 7,189 | 792 |
| Income taxes - deferred | 273 | 244 | 246 | 157 | 89 |
| Other current assets | 330 | 327 | 311 | 0 | 14 |
| TOTAL | $19,786 | $17,695 | $15,830 | $12,757 | $4,332 |
| Non-Current Assets | |||||
| PPE Net | 8,173 | 8,045 | 7,449 | 6,483 | 221 |
| Intangibles | 21,223 | 21,302 | 21,366 | 452 | 342 |
| Other Non-Current Assets | 30 | 30 | 30 | 424 | 50 |
| TOTAL | $29,425 | $29,376 | $28,844 | $7,359 | $612 |
| Total Assets | $49,212 | $47,071 | $44,674 | $20,116 | $4,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,099 | 2,413 | 1,431 | 761 | N/A |
| Accounts payable and accrued liabilities | 1,736 | 2,068 | 1,341 | 1,148 | 424 |
| Accrued Expenses | 1,702 | 1,443 | 1,646 | 1,749 | N/A |
| TOTAL | $7,040 | $6,223 | $4,723 | $3,969 | $480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,662 | 7,967 | 8,267 | 5,640 | N/A |
| Deferred Revenues | 9 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 26 | 26 | 26 | 0 |
| TOTAL | $10,618 | $10,829 | $11,131 | $6,008 | $15 |
| Total Liabilities | $17,658 | $17,052 | $15,854 | $9,977 | $495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,180 | 24,083 | 23,914 | 23,910 | 7,940 |
| Common Shares | 24 | 24 | 24 | 59 | 3,589 |
| Retained earnings | 7,914 | 6,746 | 5,888 | 5,402 | 860 |
| Other shareholders' equity | 0 | 0 | 0 | -308 | 0 |
| TOTAL | $31,554 | $30,019 | $28,820 | $10,139 | $4,449 |
| Total Liabilities And Equity | $49,212 | $47,071 | $44,674 | $20,116 | $4,944 |