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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,866 | 20,440 | 15,443 | 12,753 | 11,222 |
| Receivables | 13,188 | 12,134 | 14,641 | 15,914 | 13,219 |
| Inventories | 16,537 | 15,184 | 15,134 | 15,711 | 16,720 |
| Income taxes - deferred | 2,233 | 2,041 | 2,042 | 1,987 | 1,958 |
| TOTAL | $41,899 | $50,983 | $48,483 | $47,966 | $44,518 |
| Non-Current Assets | |||||
| PPE Net | 10,337 | 8,640 | 8,785 | 8,915 | 9,126 |
| Intangibles | 38,418 | 25,747 | 26,121 | 25,112 | 25,188 |
| Other Non-Current Assets | 229 | 1,326 | 1,326 | 1,850 | 3,557 |
| TOTAL | $48,984 | $35,713 | $36,232 | $35,877 | $37,871 |
| Total Assets | $90,883 | $86,696 | $84,715 | $83,843 | $82,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,672 | 3,282 | 2,530 | 3,196 | 3,036 |
| Accrued Expenses | 2,788 | 3,938 | 2,845 | 2,942 | 2,482 |
| Other current liabilities | 561 | N/A | N/A | N/A | N/A |
| TOTAL | $9,264 | $8,927 | $7,049 | $7,426 | $6,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
| Other Non-Current Liabilities | 2,000 | 0 | 0 | 0 | 0 |
| TOTAL | $16,928 | $12,920 | $13,242 | $13,564 | $13,886 |
| Total Liabilities | $26,192 | $21,847 | $20,291 | $20,990 | $20,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,566 | 25,364 | 25,365 | 25,333 | 25,329 |
| Common Shares | 26 | 25 | 25 | 25 | 25 |
| Retained earnings | 37,880 | 36,927 | 36,160 | 34,749 | 33,806 |
| Other shareholders' equity | -2,171 | -860 | -355 | -278 | -319 |
| TOTAL | $64,691 | $64,849 | $64,424 | $62,853 | $61,667 |
| Total Liabilities And Equity | $90,883 | $86,696 | $84,715 | $83,843 | $82,389 |