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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.

PeriodValueUnitDays
At 2016-06-302,404,777USD
At 2015-12-312,626,823USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-302,959,241USD
At 2015-12-313,233,570USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-554,464USD
At 2015-12-31-606,747USD

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 2016-06-3063,201USD
At 2015-12-3169,489USD
At 2015-06-30106,042USD
At 2014-12-3137,817USD

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
2016-04-01 to 2016-06-30-1,100,860USD91
2016-01-01 to 2016-06-30-1,715,505USD182
2015-04-01 to 2015-06-30-184,590USD91
2015-01-01 to 2015-06-30-214,144USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-293,608USD182
2015-01-01 to 2015-06-30-39,868USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,007,039USD91
2016-01-01 to 2016-06-302,394,586USD182
2015-04-01 to 2015-06-30520,463USD91
2015-01-01 to 2015-06-301,438,452USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30287,320USD182
2015-01-01 to 2015-06-30108,061USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3032USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-3,143,311USD
At 2015-12-31-1,427,806USD

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.

PeriodValueUnitDays
At 2016-06-3012,926USD
At 2015-12-3114,422USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30588,283USD182
2016-05-09 to 2016-05-10190,000USD2
2016-04-04 to 2016-04-05180,000USD2

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
2016-04-01 to 2016-06-30-1,033,504USD91
2016-01-01 to 2016-06-30-1,612,913USD182
2015-04-01 to 2015-06-30-182,597USD91
2015-01-01 to 2015-06-30-209,820USD181

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 2016-06-30587,849USD
At 2015-12-31346,043USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,829,961USD
At 2015-12-312,597,008USD

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 2016-06-30218,886USD
At 2015-12-31275,092USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30227,131USD91
2016-01-01 to 2016-06-30564,979USD182
2015-04-01 to 2015-06-30210,758USD91
2015-01-01 to 2015-06-30519,397USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30779,908USD91
2016-01-01 to 2016-06-301,829,607USD182
2015-04-01 to 2015-06-30309,705USD91
2015-01-01 to 2015-06-30919,055USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,028,709USD91
2016-01-01 to 2016-06-301,714,040USD182
2015-04-01 to 2015-06-30297,721USD91
2015-01-01 to 2015-06-30537,980USD181

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 2016-06-3046,156,977shares
At 2015-12-3136,130,432shares

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 2016-06-302,532,690USD
At 2015-12-31784,929USD

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 2016-06-303,181USD
At 2015-12-311,685USD

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.

PeriodValueUnitDays
At 2016-06-301,804,002USD
At 2015-12-312,266,358USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-30463,852USD182
2015-01-01 to 2015-06-30191,237USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30231,178USD91
2016-01-01 to 2016-06-30462,356USD182
2015-04-01 to 2015-06-3095,263USD91
2015-01-01 to 2015-06-30190,526USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3067,356USD91
2016-01-01 to 2016-06-30102,592USD182
2015-04-01 to 2015-06-301,993USD91
2015-01-01 to 2015-06-304,324USD181

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
2016-01-01 to 2016-06-30-56,207USD182
2015-01-01 to 2015-06-30184,332USD181

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.

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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"])))