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SURGEPAYS, INC.: 10-Q filed 2013-12-09

What SURGEPAYS, INC. reported in its quarterly report filed 2013-12-09 (fiscal Q2 2014): 21 published measures, 79 facts as tagged in accession 0001493152-13-002635.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-09
Fiscal period
fiscal Q2 2014
Accession
0001493152-13-002635 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 2013-10-312,660USD
At 2013-04-302,794USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-10-31-877,473USD
At 2013-04-30-831,003USD
At 2012-04-30-768,715USD
At 2011-04-30-113,266USD
At 2010-04-30-286,671USD
At 2009-04-30-237,601USD
At 2008-04-3089,816USD
At 2007-04-30114,621USD

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 2013-10-31546USD
At 2013-04-30482USD
At 2012-10-31371USD
At 2012-04-30316USD

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
2013-08-01 to 2013-10-31-17,578USD92
2013-05-01 to 2013-10-31-46,470USD184
2006-08-18 to 2013-10-31-3,737,225USD2632
2012-05-01 to 2013-04-30-62,288USD365
2012-08-01 to 2012-10-31-22,255USD92
2012-05-01 to 2012-10-31-38,302USD184
2011-05-01 to 2012-04-30-655,449USD366
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
2006-08-18 to 2007-04-30-5,379USD256

Operating cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-10-31-25,983USD184
2006-08-18 to 2013-10-31-701,876USD2632
2012-05-01 to 2012-10-31-53,514USD184

Revenue

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

PeriodValueUnitDays
2013-08-01 to 2013-10-31417USD92
2013-05-01 to 2013-10-31877USD184
2006-08-18 to 2013-10-3150,766USD2632
2012-08-01 to 2012-10-31356USD92
2012-05-01 to 2012-10-31648USD184

Financing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-10-3126,047USD184
2006-08-18 to 2013-10-31748,903USD2632
2012-05-01 to 2012-10-3153,569USD184

Investing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-10-310USD184
2006-08-18 to 2013-10-31-46,481USD2632
2012-05-01 to 2012-10-310USD184

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
2013-08-01 to 2013-10-31-7,438USD92
2013-05-01 to 2013-10-31-26,450USD184
2006-08-18 to 2013-10-31-3,600,603USD2632
2012-08-01 to 2012-10-31-12,875USD92
2012-05-01 to 2012-10-31-19,719USD184

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 2013-10-31672USD
At 2013-04-30726USD

Interest expense

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

PeriodValueUnitDays
2013-08-01 to 2013-10-3110,140USD92
2013-05-01 to 2013-10-3120,020USD184
2006-08-18 to 2013-10-31159,128USD2632
2012-08-01 to 2012-10-319,380USD92
2012-05-01 to 2012-10-3118,583USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-10-31880,133USD
At 2013-04-30833,797USD

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 2013-10-31126USD
At 2013-04-30244USD

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 2013-10-3121,554,945shares
At 2013-04-3021,554,945shares

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 2013-10-312,838,197USD
At 2013-04-302,838,197USD

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.

PeriodValueUnitDays
At 2013-10-31280,359USD
At 2013-04-30260,316USD

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
2013-08-01 to 2013-10-317,526USD92
2013-05-01 to 2013-10-3126,658USD184
2006-08-18 to 2013-10-312,611,032USD2632
2012-08-01 to 2012-10-3112,916USD92
2012-05-01 to 2012-10-3119,681USD184

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.

PeriodValueUnitDays
2013-08-01 to 2013-10-31-10,140USD92
2013-05-01 to 2013-10-31-20,020USD184
2006-08-18 to 2013-10-31-136,622USD2632
2012-08-01 to 2012-10-31-9,380USD92
2012-05-01 to 2012-10-31-18,583USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2006-08-18 to 2013-10-3126,000USD2632

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.

PeriodValueUnitDays
2013-05-01 to 2013-10-31-118USD184
2006-08-18 to 2013-10-3196,183USD2632
2012-05-01 to 2012-10-31-148USD184

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.

PeriodValueUnitDays
2013-05-01 to 2013-10-31246USD184
2006-08-18 to 2013-10-31317,687USD2632
2012-05-01 to 2012-10-31-33,024USD184

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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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"])))