Skip to content

SURGEPAYS, INC.: 10-Q filed 2014-03-13

What SURGEPAYS, INC. reported in its quarterly report filed 2014-03-13 (fiscal Q3 2014): 21 published measures, 79 facts as tagged in accession 0001493152-14-000711.

This filing

Form
10-Q (quarterly report)
Filed
2014-03-13
Fiscal period
fiscal Q3 2014
Accession
0001493152-14-000711 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 2014-01-312,295USD
At 2013-04-302,794USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-01-31-906,273USD
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 2014-01-3186USD
At 2013-04-30482USD
At 2013-01-31845USD
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
2013-11-01 to 2014-01-31-28,800USD92
2013-05-01 to 2014-01-31-75,270USD276
2006-08-18 to 2014-01-31-3,766,025USD2724
2012-05-01 to 2013-04-30-62,288USD365
2012-11-01 to 2013-01-31-13,262USD92
2012-05-01 to 2013-01-31-51,564USD276
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 2014-01-31-35,943USD276
2006-08-18 to 2014-01-31-711,836USD2724
2012-05-01 to 2013-01-31-67,865USD276

Revenue

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

PeriodValueUnitDays
2013-11-01 to 2014-01-31421USD92
2013-05-01 to 2014-01-311,297USD276
2006-08-18 to 2014-01-3151,186USD2724
2012-11-01 to 2013-01-31388USD92
2012-05-01 to 2013-01-311,036USD276

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 2014-01-3135,547USD276
2006-08-18 to 2014-01-31758,403USD2724
2012-05-01 to 2013-01-3168,394USD276

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 2014-01-310USD276
2006-08-18 to 2014-01-31-46,481USD2724
2012-05-01 to 2013-01-310USD276

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
2013-11-01 to 2014-01-31-18,371USD92
2013-05-01 to 2014-01-31-44,821USD276
2006-08-18 to 2014-01-31-3,618,974USD2724
2012-11-01 to 2013-01-31-3,742USD92
2012-05-01 to 2013-01-31-23,461USD276

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 2014-01-31347USD
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
2013-11-01 to 2014-01-3110,429USD92
2013-05-01 to 2014-01-3130,449USD276
2006-08-18 to 2014-01-31169,557USD2724
2012-11-01 to 2013-01-319,520USD92
2012-05-01 to 2013-01-3128,103USD276

Current liabilities

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

PeriodValueUnitDays
At 2014-01-31908,568USD
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 2014-01-31261USD
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 2014-01-3121,554,945shares
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 2014-01-312,838,197USD
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 2014-01-31290,800USD
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
2013-11-01 to 2014-01-3118,462USD92
2013-05-01 to 2014-01-3145,119USD276
2006-08-18 to 2014-01-312,629,493USD2724
2012-11-01 to 2013-01-313,830USD92
2012-05-01 to 2013-01-3123,511USD276

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
2013-11-01 to 2014-01-31-10,429USD92
2013-05-01 to 2014-01-31-30,449USD276
2006-08-18 to 2014-01-31-147,051USD2724
2012-11-01 to 2013-01-31-9,520USD92
2012-05-01 to 2013-01-31-28,103USD276

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 2014-01-3126,000USD2724

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 2014-01-3117USD276
2006-08-18 to 2014-01-3196,318USD2724
2012-05-01 to 2013-01-31-8USD276

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 2014-01-318,739USD276
2006-08-18 to 2014-01-31326,180USD2724
2012-05-01 to 2013-01-31-43,531USD276

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.

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.

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"])))