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SURGEPAYS, INC.: 10-K/A filed 2012-07-27

What SURGEPAYS, INC. reported in its annual report amendment filed 2012-07-27 (fiscal FY 2012): 22 published measures, 54 facts as tagged in accession 0001471242-12-001017.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-07-27
Fiscal period
fiscal FY 2012
Accession
0001471242-12-001017 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.

PeriodValueUnitDays
At 2012-04-302,859USD
At 2011-04-3011,686USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-04-30-768,715USD
At 2011-04-30-113,266USD

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.

PeriodValueUnitDays
At 2012-04-30316USD
At 2011-04-30716USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-655,449USD366
2006-08-18 to 2012-04-30-3,628,467USD2083
2010-05-01 to 2011-04-30-462,392USD365
2009-05-01 to 2010-04-30-1,382,974USD365
2008-05-01 to 2009-04-30-1,097,468USD365
2007-05-01 to 2008-04-30-24,805USD366
2006-08-19 to 2007-04-30-5,379USD255

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-357,721USD366
2006-08-18 to 2012-04-30-602,318USD2083
2010-05-01 to 2011-04-30-69,104USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-05-01 to 2012-04-302,094USD366
2006-08-18 to 2012-04-3048,438USD2083
2010-05-01 to 2011-04-304,879USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-05-01 to 2012-04-30357,321USD366
2006-08-18 to 2012-04-30649,115USD2083
2010-05-01 to 2011-04-3071,687USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2006-08-18 to 2012-04-30-46,481USD2083
2010-05-01 to 2011-04-30-4,893USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-04-303,628,467USD
At 2011-04-302,973,018USD

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-3021,554,945shares366
2010-05-01 to 2011-04-3019,063,503shares365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30651,939USD366
2006-08-18 to 2012-04-303,537,692USD2083
2010-05-01 to 2011-04-30425,335USD365

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.

PeriodValueUnitDays
At 2012-04-30683USD
At 2011-04-309,380USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-13,129USD366
2006-08-18 to 2012-04-30-101,614USD2083
2010-05-01 to 2011-04-30-37,057USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-04-30771,574USD
At 2011-04-30124,952USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-04-30367USD

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.

PeriodValueUnitDays
At 2012-04-3021,554,945shares
At 2011-04-3021,554,945shares

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.

PeriodValueUnitDays
At 2012-04-30-2,838,197USD
At 2011-04-30-2,838,197USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-04-302,176USD
At 2011-04-302,306USD

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.

PeriodValueUnitDays
At 2012-04-30182USD
At 2011-04-3052USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-04-308,664USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-05-01 to 2012-04-30-655,449USD366
2006-08-18 to 2012-04-30-3,628,467USD2083
2010-05-01 to 2011-04-30-461,392USD365

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.

PeriodValueUnitDays
2011-05-01 to 2012-04-30652,759USD366
2006-08-18 to 2012-04-301,133,459USD2083
2010-05-01 to 2011-04-30105,873USD365

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.

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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"])))