SURGEPAYS, INC.: 10-Q filed 2022-11-14
What SURGEPAYS, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 43 published measures, 123 facts as tagged in accession 0001493152-22-032195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-032195 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 2022-09-30 | 33,360,863 | USD | |
| At 2021-12-31 | 19,500,202 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 32,896,777 | USD | |
| At 2021-12-31 | 15,948,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 631,800 | USD | |
| At 2021-12-31 | 3,551,321 | 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 2022-09-30 | 7,892,050 | USD | |
| At 2021-12-31 | 6,283,496 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,540,198 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,725,569 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -973,037 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -1,212,334 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -1,657,895 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -6,687,302 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -213,976 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -4,815,431 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -3,951,043 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -7,144,369 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 9,611 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 51,396 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 36,171,345 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 85,317,860 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 14,538,353 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 36,905,373 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 36,171,345 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 85,317,860 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 14,538,353 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 36,905,373 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 6,669,208 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 7,482,613 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,109,611 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -376,712 | USD | 273 |
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 2022-09-30 | -38,848,912 | USD | |
| At 2021-12-31 | -35,123,343 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 12,443,052 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 12,259,907 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 3,264,274 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 3,024,487 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.12 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.3 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.51 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -2.21 | USD/shares | 273 |
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 2022-09-30 | 747,056 | USD | |
| At 2021-12-31 | 200,448 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 27,882 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 8,411 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,012,400 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,910,090 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,006,472 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,901,725 | USD | 273 |
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 2022-09-30 | 26,983,710 | USD | |
| At 2021-12-31 | 13,892,681 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 400,000 | USD | 273 |
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 2022-09-30 | 26,930,476 | USD | |
| At 2021-12-31 | 9,998,194 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,666,782 | USD | |
| At 2021-12-31 | 866,782 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,943,353 | USD | |
| At 2021-12-31 | 3,433,484 | 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 2022-09-30 | 9,467,422 | USD | |
| At 2021-12-31 | 3,249,889 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,933,204 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,655,529 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,909,954 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,262,479 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,492,385 | USD | |
| At 2021-12-31 | 4,359,296 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 34,250,541 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 78,572,421 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 12,634,871 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 32,544,619 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,933,204 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,655,529 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,909,954 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,262,479 | USD | 273 |
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 2022-09-30 | 12,348,834 | shares | |
| At 2021-12-31 | 12,063,834 | 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 2022-09-30 | 39,467,956 | USD | |
| At 2021-12-31 | 38,662,340 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 464,086 | USD | |
| At 2022-06-30 | 2,172,399 | USD | |
| At 2022-03-31 | 2,354,589 | USD | |
| At 2021-12-31 | 3,551,321 | USD | |
| At 2021-09-30 | -10,545,905 | USD | |
| At 2021-06-30 | -9,331,099 | USD | |
| At 2021-03-31 | -10,391,088 | USD | |
| At 2020-12-31 | -10,725,966 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 441,921 | USD | |
| At 2021-12-31 | 486,668 | USD | |
| At 2021-05-07 | 10,981 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 448,278 | USD | |
| At 2021-12-31 | 488,255 | USD | |
| At 2021-05-07 | 10,981 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,089,038 | USD | |
| At 2021-12-31 | 366,236 | 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 2022-09-30 | 341,982 | USD | |
| At 2021-12-31 | 165,788 | 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 2022-09-30 | 2,943,353 | USD | |
| At 2021-12-31 | 3,433,484 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,756,361 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,893,283 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -1,657,895 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -6,687,302 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 140,318 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 174,403 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 17,756 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 50,491 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 163,377 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 490,131 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 163,377 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 528,881 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -743,961 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -983,193 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -651,423 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -785,577 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 195,950 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 117,836 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 39,977 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 117,357 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 6,217,533 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,487,131 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 5,184,807 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 398,450 | USD | 273 |
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
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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"])))