SURGEPAYS, INC.: 10-Q filed 2012-03-06
What SURGEPAYS, INC. reported in its quarterly report filed 2012-03-06 (fiscal Q3 2012): 18 published measures, 60 facts as tagged in accession 0001471242-12-000285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001471242-12-000285 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 2012-01-31 | 61,058 | 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 2012-01-31 | -704,205 | 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 2012-01-31 | 58,691 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -358,897 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -590,939 | USD | 276 |
| 2006-08-18 to 2012-01-31 | -3,563,957 | USD | 1993 |
| 2010-05-01 to 2011-04-30 | -462,392 | USD | 365 |
| 2010-11-01 to 2011-01-31 | -82,596 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -415,457 | USD | 276 |
| 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 2012-01-31 | -317,206 | USD | 276 |
| 2006-08-18 to 2012-01-31 | -525,609 | USD | 1993 |
| 2010-05-01 to 2011-01-31 | -14,747 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 326 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 1,572 | USD | 276 |
| 2006-08-18 to 2012-01-31 | 47,916 | USD | 1993 |
| 2010-11-01 to 2011-01-31 | 322 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 4,366 | USD | 276 |
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 |
|---|---|---|---|
| 2011-05-01 to 2012-01-31 | 375,181 | USD | 276 |
| 2006-08-18 to 2012-01-31 | 630,781 | USD | 1993 |
| 2010-05-01 to 2011-01-31 | 17,500 | USD | 276 |
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 2012-01-31 | -46,481 | USD | 1993 |
| 2010-05-01 to 2011-01-31 | -4,893 | USD | 276 |
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 2012-01-31 | -3,563,957 | USD | |
| At 2011-04-30 | -2,973,018 | USD |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 24,554,945 | shares | 92 |
| 2011-05-01 to 2012-01-31 | 21,554,945 | shares | 276 |
| 2010-11-01 to 2011-01-31 | 20,029,232 | shares | 92 |
| 2010-05-01 to 2011-01-31 | 18,260,104 | shares | 276 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -354,411 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -595,296 | USD | 276 |
| 2006-08-18 to 2012-01-31 | -3,481,049 | USD | 1993 |
| 2010-11-01 to 2011-01-31 | -77,096 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -378,777 | USD | 276 |
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 2012-01-31 | 58,841 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -4,486 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -5,262 | USD | 276 |
| 2006-08-18 to 2012-01-31 | -93,747 | USD | 1993 |
| 2010-11-01 to 2011-01-31 | -5,500 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -36,680 | USD | 276 |
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 2012-01-31 | 765,263 | 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 2012-01-31 | 150 | 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 2012-01-31 | 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 2012-01-31 | 2,217 | 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 2012-01-31 | -141 | USD | |
| At 2011-04-30 | -52 | USD |
Inspect the source
- Entity
- SURGEPAYS, INC. / CIK 0001392694
- Captured
- 2026-09-20T07:59:34.741Z
- 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.
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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"])))