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SURGEPAYS, INC.: 10-Q filed 2018-01-08

What SURGEPAYS, INC. reported in its quarterly report filed 2018-01-08 (fiscal Q3 2017): 26 published measures, 68 facts as tagged in accession 0001493152-18-000304.

This filing

Form
10-Q (quarterly report)
Filed
2018-01-08
Fiscal period
fiscal Q3 2017
Accession
0001493152-18-000304 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 2017-09-303,087,702USD
At 2016-12-312,357,246USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-303,769,821USD
At 2016-12-314,172,295USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-682,119USD
At 2016-12-31-1,815,049USD

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 2017-09-30146,376USD
At 2016-12-3163,709USD
At 2016-09-3089,214USD
At 2015-12-3169,489USD

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
2017-07-01 to 2017-09-30-276,251USD92
2017-01-01 to 2017-09-30-2,263,776USD273
2016-07-01 to 2016-09-30-878,869USD92
2016-01-01 to 2016-09-30-2,594,373USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-245,576USD273
2016-01-01 to 2016-09-30-338,615USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30453,499USD92
2017-01-01 to 2017-09-301,277,381USD273
2016-07-01 to 2016-09-30519,215USD92
2016-01-01 to 2016-09-302,913,801USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30328,243USD273
2016-01-01 to 2016-09-30358,340USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-8,291,758USD
At 2016-12-31-6,027,982USD

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 2017-09-3011,441USD
At 2016-12-3114,432USD

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
2017-07-01 to 2017-09-30-301,891USD92
2017-01-01 to 2017-09-30-1,423,978USD273
2016-07-01 to 2016-09-30-516,981USD92
2016-01-01 to 2016-09-30-2,129,893USD274

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 2017-09-30395,292USD
At 2016-12-31758,837USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-303,717,634USD
At 2016-12-314,059,894USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-30866,782USD
At 2016-12-31866,782USD

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 2017-09-30138,239USD
At 2016-12-31126,428USD

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
2017-07-01 to 2017-09-30269,511USD92
2017-01-01 to 2017-09-30785,042USD273
2016-07-01 to 2016-09-30233,827USD92
2016-01-01 to 2016-09-30798,806USD274

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
2017-07-01 to 2017-09-30183,988USD92
2017-01-01 to 2017-09-30492,339USD273
2016-07-01 to 2016-09-30285,388USD92
2016-01-01 to 2016-09-302,114,995USD274

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
2017-07-01 to 2017-09-30535,525USD92
2017-01-01 to 2017-09-302,103,021USD273
2016-07-01 to 2016-09-30518,883USD92
2016-01-01 to 2016-09-302,232,922USD274

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 2017-09-3082,582,035shares
At 2016-12-3157,343,901shares

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 2017-09-307,517,057USD
At 2016-12-314,145,589USD

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 2017-09-307,666USD
At 2016-12-314,675USD

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 2017-09-30114,187USD
At 2016-12-31217,195USD

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
2017-01-01 to 2017-09-30105,999USD273
2016-01-01 to 2016-09-30695,777USD274

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
2017-07-01 to 2017-09-30-25,640USD92
2017-01-01 to 2017-09-30839,798USD273
2016-07-01 to 2016-09-30361,888USD92
2016-01-01 to 2016-09-30464,480USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-30142,440USD273
2016-01-01 to 2016-09-3038,892USD274

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
2017-01-01 to 2017-09-3011,811USD273
2016-01-01 to 2016-09-30-95,085USD274

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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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"])))