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Surgepays (SURG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  10-2013 07-2013 04-2013 01-2013 10-2012
Assets
Current Assets
Cash & Cash Equivalents 13,537 12,470 13,099 11,684 12,324
Receivables 12,730 14,679 13,114 12,364 12,064
Inventories 16,029 14,825 15,069 15,180 17,294
Income taxes - deferred 1,887 1,827 1,797 1,909 1,266
TOTAL $45,564 $44,797 $44,227 $42,294 $44,018
Non-Current Assets
PPE Net 8,998 8,962 8,780 8,998 9,040
Intangibles 25,271 25,281 22,910 22,914 23,033
Other Non-Current Assets 3,501 3,653 3,846 3,945 4,065
TOTAL $37,770 $37,896 $35,536 $35,857 $36,138
Total Assets $83,334 $82,693 $79,763 $78,151 $80,156
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,109 3,237 2,462 1,901 2,184
Accrued Expenses 3,203 3,486 2,698 2,471 2,804
TOTAL $7,681 $8,011 $6,448 $5,660 $6,517
Non-Current Liabilities
Deferred Revenues 1,288 1,288 1,288 1,288 1,288
TOTAL $14,208 $14,530 $14,852 $15,174 $15,496
Total Liabilities $21,889 $22,541 $21,300 $20,834 $22,013
Shareholders' Equity
Shares Outstanding, K 25,296 25,293 25,291 25,299 25,173
Common Shares 25 25 25 25 25
Retained earnings 34,031 33,097 31,656 30,507 31,890
Other shareholders' equity -284 -459 -490 -252 -436
TOTAL $61,445 $60,152 $58,463 $57,317 $58,143
Total Liabilities And Equity $83,334 $82,693 $79,763 $78,151 $80,156
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