Surgepays (SURG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674 | 421 | 340 | 439 | 346 |
| Receivables | 181 | 337 | 815 | 3,733 | 3,056 |
| Inventories | 178 | 177 | 103 | N/A | N/A |
| Other current assets | 213 | 223 | 248 | 225 | 76 |
| TOTAL | $1,251 | $1,197 | $1,538 | $4,457 | $3,575 |
| Non-Current Assets | |||||
| PPE Net | 237 | 250 | 243 | 259 | 295 |
| Investments And Advances | 415 | 457 | 349 | 236 | 204 |
| Intangibles | 4,993 | 5,273 | 5,562 | 5,851 | 5,636 |
| Other Non-Current Assets | 430 | 481 | 473 | 519 | 277 |
| TOTAL | $6,074 | $6,461 | $6,628 | $6,866 | $6,412 |
| Total Assets | $7,325 | $7,658 | $8,165 | $11,322 | $9,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913 | 1,754 | 1,397 | 1,301 | 1,362 |
| Accounts payable and accrued liabilities | 10,970 | 7,179 | 6,812 | 6,656 | 4,636 |
| Other current liabilities | 1,358 | 1,415 | 1,449 | 1,362 | 191 |
| TOTAL | $15,661 | $11,971 | $11,062 | $10,611 | $7,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,235 | 3,360 | 2,854 | 2,205 | 2,205 |
| Deferred Revenues | 443 | N/A | 317 | 685 | 38 |
| Other Non-Current Liabilities | 155 | 1,236 | 1,212 | 5,383 | 5,427 |
| TOTAL | $2,390 | $4,596 | $4,066 | $7,589 | $7,632 |
| Total Liabilities | $18,051 | $16,566 | $15,128 | $18,200 | $14,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,918 | 118,938 | 111,198 | 104,426 | 103,519 |
| Common Shares | 3 | 116 | 113 | 105 | 102 |
| Retained earnings | -21,592 | -18,855 | -16,353 | -13,928 | -10,871 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $-10,726 | $-8,909 | $-6,963 | $-6,877 | $-4,700 |
| Total Liabilities And Equity | $7,325 | $7,658 | $8,165 | $11,322 | $9,986 |