SURGEPAYS, INC.: 10-Q filed 2011-12-14
What SURGEPAYS, INC. reported in its quarterly report filed 2011-12-14 (fiscal Q2 2012): 20 published measures, 68 facts as tagged in accession 0001471242-11-000440.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001471242-11-000440 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 SURGEPAYS, 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 2011-10-31 | 5,736 | USD | |
| At 2011-04-30 | 11,686 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -345,307 | USD | |
| At 2011-04-30 | -113,266 | USD | |
| At 2010-04-30 | -286,671 | USD | |
| At 2009-04-30 | -237,601 | USD | |
| At 2008-04-30 | 89,816 | USD | |
| At 2007-04-30 | 114,621 | 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 2011-10-31 | 798 | USD | |
| At 2011-04-30 | 716 | 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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -126,764 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -232,041 | USD | 184 |
| 2006-08-18 to 2011-10-31 | -3,205,059 | USD | 1901 |
| 2010-05-01 to 2011-04-30 | -462,392 | USD | 365 |
| 2010-08-01 to 2010-10-31 | -168,785 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -332,862 | USD | 184 |
| 2009-05-01 to 2010-04-30 | -1,382,974 | USD | 365 |
| 2008-05-01 to 2009-04-30 | -1,097,468 | USD | 365 |
| 2007-05-01 to 2008-04-30 | -24,805 | USD | 366 |
| 2006-08-18 to 2007-04-30 | -5,379 | USD | 256 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 82 | USD | 184 |
| 2006-08-18 to 2011-07-31 | -208,321 | USD | 1809 |
| 2010-05-01 to 2010-10-31 | -13,640 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 711 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 1,247 | USD | 184 |
| 2006-08-18 to 2011-10-31 | 47,591 | USD | 1901 |
| 2010-08-01 to 2010-10-31 | 2,139 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 4,044 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-08-18 to 2011-07-31 | 255,600 | USD | 1809 |
| 2010-05-01 to 2010-10-31 | 17,500 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-08-18 to 2011-07-31 | -46,481 | USD | 1809 |
| 2010-05-01 to 2010-10-31 | -4,893 | USD | 184 |
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 2011-10-31 | -3,205,059 | USD | |
| At 2011-04-30 | -2,973,018 | 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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 21,554,945 | shares | 92 |
| 2011-05-01 to 2011-10-31 | 21,554,945 | shares | 184 |
| 2010-08-01 to 2010-10-31 | 17,375,539 | shares | 92 |
| 2010-05-01 to 2010-10-31 | 17,375,539 | shares | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -0.01 | USD/shares | 92 |
| 2011-05-01 to 2011-10-31 | -0.01 | USD/shares | 184 |
| 2010-08-01 to 2010-10-31 | -0.02 | USD/shares | 92 |
| 2010-05-01 to 2010-10-31 | -0.02 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -135,993 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -240,884 | USD | 184 |
| 2006-08-18 to 2011-10-31 | -3,126,637 | USD | 1901 |
| 2010-08-01 to 2010-10-31 | -153,045 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -301,681 | USD | 184 |
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 2011-10-31 | 3,500 | USD | |
| At 2011-04-30 | 9,380 | 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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -390 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -776 | USD | 184 |
| 2006-08-18 to 2011-10-31 | -89,261 | USD | 1901 |
| 2010-08-01 to 2010-10-31 | -15,740 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -31,181 | USD | 184 |
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 2011-10-31 | 351,043 | USD | |
| At 2011-04-30 | 124,952 | 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 2011-10-31 | 153 | USD |
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 2011-10-31 | 2,838,197 | USD | |
| At 2011-04-30 | 2,838,197 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 2,236 | USD | |
| At 2011-04-30 | 2,306 | 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 2011-10-31 | -122 | USD | |
| At 2011-04-30 | -122 | USD |
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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 136,352 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 241,466 | USD | 184 |
| 2006-08-18 to 2011-10-31 | 636,166 | USD | 1901 |
| 2010-08-01 to 2010-10-31 | 4,918 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 28,085 | USD | 184 |
Inspect the source
- Entity
- SURGEPAYS, INC. / CIK 0001392694
- Captured
- SEC response SHA-256
9c9a709044aee411bb32ba24e21bd1beb4a496e64e73a7652ccad6c2fe7873d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001392694.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))