SURGEPAYS, INC.: 10-Q/A filed 2017-01-09
What SURGEPAYS, INC. reported in its quarterly report amendment filed 2017-01-09 (fiscal Q2 2016): 27 published measures, 72 facts as tagged in accession 0001493152-17-000285.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2017-01-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-17-000285 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 2016-06-30 | 2,404,777 | USD | |
| At 2015-12-31 | 2,626,823 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,959,241 | USD | |
| At 2015-12-31 | 3,233,570 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -554,464 | USD | |
| At 2015-12-31 | -606,747 | 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 2016-06-30 | 63,201 | USD | |
| At 2015-12-31 | 69,489 | USD | |
| At 2015-06-30 | 106,042 | USD | |
| At 2014-12-31 | 37,817 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,100,860 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,715,505 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -184,590 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -214,144 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -293,608 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -39,868 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,007,039 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,394,586 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 520,463 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,438,452 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 287,320 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 108,061 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 32 | USD | 181 |
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 2016-06-30 | -3,143,311 | USD | |
| At 2015-12-31 | -1,427,806 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,926 | USD | |
| At 2015-12-31 | 14,422 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 588,283 | USD | 182 |
| 2016-05-09 to 2016-05-10 | 190,000 | USD | 2 |
| 2016-04-04 to 2016-04-05 | 180,000 | USD | 2 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,033,504 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,612,913 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -182,597 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -209,820 | USD | 181 |
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 2016-06-30 | 587,849 | USD | |
| At 2015-12-31 | 346,043 | USD |
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 2016-06-30 | 2,829,961 | USD | |
| At 2015-12-31 | 2,597,008 | 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 2016-06-30 | 218,886 | USD | |
| At 2015-12-31 | 275,092 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 227,131 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 564,979 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 210,758 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 519,397 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 779,908 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,829,607 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 309,705 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 919,055 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,028,709 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,714,040 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 297,721 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 537,980 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 46,156,977 | shares | |
| At 2015-12-31 | 36,130,432 | shares |
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 2016-06-30 | 2,532,690 | USD | |
| At 2015-12-31 | 784,929 | 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 2016-06-30 | 3,181 | USD | |
| At 2015-12-31 | 1,685 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,804,002 | USD | |
| At 2015-12-31 | 2,266,358 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 463,852 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 191,237 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 231,178 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 462,356 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 95,263 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 190,526 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 67,356 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 102,592 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,993 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,324 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -56,207 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 184,332 | USD | 181 |
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"])))