SURGE COMPONENTS, INC.: 10-Q filed 2012-07-13
What SURGE COMPONENTS, INC. reported in its quarterly report filed 2012-07-13 (fiscal Q2 2012): 36 published measures, 99 facts as tagged in accession 0001013762-12-001438.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001013762-12-001438 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SURGE COMPONENTS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 11,457,665 | USD | |
| At 2011-11-30 | 10,580,627 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,725,144 | USD | |
| At 2011-11-30 | 3,223,844 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 7,732,521 | USD | |
| At 2011-11-30 | 7,356,783 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,231,678 | USD | |
| At 2011-11-30 | 1,905,455 | USD | |
| At 2011-05-31 | 1,705,732 | USD | |
| At 2010-11-30 | 883,331 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 230,977 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 363,791 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 294,108 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 846,967 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 9,157 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 7,583 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -15,289,794 | USD | |
| At 2011-11-30 | -15,647,660 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 9,037,729 | shares | 92 |
| 2011-12-01 to 2012-05-31 | 9,036,378 | shares | 183 |
| 2011-03-01 to 2011-05-31 | 9,017,892 | shares | 92 |
| 2010-12-01 to 2011-05-31 | 8,970,726 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 9,660,305 | shares | 92 |
| 2011-12-01 to 2012-05-31 | 9,658,954 | shares | 183 |
| 2011-03-01 to 2011-05-31 | 9,533,983 | shares | 92 |
| 2010-12-01 to 2011-05-31 | 9,486,816 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.03 | USD/shares | 92 |
| 2011-12-01 to 2012-05-31 | 0.04 | USD/shares | 183 |
| 2011-03-01 to 2011-05-31 | 0.03 | USD/shares | 92 |
| 2010-12-01 to 2011-05-31 | 0.09 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.02 | USD/shares | 92 |
| 2011-12-01 to 2012-05-31 | 0.04 | USD/shares | 183 |
| 2011-03-01 to 2011-05-31 | 0.03 | USD/shares | 92 |
| 2010-12-01 to 2011-05-31 | 0.09 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 165,015 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 202,475 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 61,988 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 68,447 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 99,868 | USD | |
| At 2011-11-30 | 118,049 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 11,622 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 72,039 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 395,263 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 565,223 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 358,794 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 925,203 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 10,328,061 | USD | |
| At 2011-11-30 | 9,281,069 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 3,336 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 11,090 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,702,561 | USD | |
| At 2011-11-30 | 3,207,101 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 2,541,827 | USD | |
| At 2011-11-30 | 2,019,980 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,664,453 | USD | |
| At 2011-11-30 | 4,149,068 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,288,290 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 2,663,295 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 1,344,258 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 2,464,137 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,061,787 | USD | |
| At 2011-11-30 | 2,802,327 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,683,553 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 3,228,518 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 1,703,052 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 3,389,340 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 9,035,012 | shares | |
| At 2011-11-30 | 9,035,012 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 23,013,231 | USD | |
| At 2011-11-30 | 22,995,384 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 2,096,876 | USD | |
| At 2011-11-30 | 2,069,538 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 6,223 | USD | |
| At 2011-11-30 | 6,376 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 649,296 | USD | |
| At 2011-11-30 | 669,949 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 395,992 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 566,266 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 356,096 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 915,414 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 230,977 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 357,866 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 294,108 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 838,792 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 760,868 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 1,592,627 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 904,736 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 1,577,686 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 729 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 1,043 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -2,698 | USD | 92 |
| 2010-12-01 to 2011-05-31 | -9,789 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 189,525 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -479,615 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -424,392 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 259,460 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -161,602 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 521,847 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -480,320 | USD | 182 |
Inspect the source
- Entity
- SURGE COMPONENTS, INC. / CIK 0000747540
- Captured
- 2026-09-19T15:01:40.559Z
- SEC response SHA-256
38e3c0ba834af2e8c727844d85f443cef0fae49c86bd7dff3ed2ac029a11386f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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