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
| 09-2004 | 07-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,323 | 1,540 | 2,222 | 2,281 | 2,427 |
| Receivables | 646 | 2,780 | 770 | 649 | 466 |
| Inventories | 782 | 4,814 | 844 | 766 | 692 |
| Income taxes - deferred | 80 | 76 | 80 | 65 | 53 |
| Other current assets | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $3,977 | $9,563 | $4,043 | $3,970 | $3,921 |
| Non-Current Assets | |||||
| PPE Net | 148 | 4,585 | 144 | 152 | 151 |
| Intangibles | 372 | 326 | 381 | 390 | 400 |
| Other Non-Current Assets | 27 | 0 | 31 | 21 | 26 |
| TOTAL | $547 | $4,911 | $557 | $563 | $577 |
| Total Assets | $4,523 | $14,474 | $4,600 | $4,533 | $4,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 246 | 762 | 246 | 280 | 245 |
| Accrued Expenses | N/A | 1,269 | N/A | N/A | N/A |
| TOTAL | $258 | $2,862 | $296 | $297 | $268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,836 | N/A | N/A | N/A |
| Deferred Revenues | 6 | N/A | 10 | 17 | 22 |
| TOTAL | $16 | $3,113 | $19 | $18 | $19 |
| Total Liabilities | $274 | $5,975 | $316 | $315 | $287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,914 | N/A | 7,914 | 7,914 | 7,914 |
| Common Shares | 3,529 | 58 | 3,529 | 3,529 | 3,529 |
| Retained earnings | 721 | 3,944 | 755 | 690 | 683 |
| Other shareholders' equity | 0 | -308 | 0 | 0 | 0 |
| TOTAL | $4,249 | $8,500 | $4,284 | $4,219 | $4,211 |
| Total Liabilities And Equity | $4,523 | $14,474 | $4,600 | $4,533 | $4,498 |