SURGEPAYS, INC.: 10-Q filed 2023-08-10
What SURGEPAYS, INC. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 45 published measures, 123 facts as tagged in accession 0001493152-23-027554.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-10
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-027554 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 2023-06-30 | 39,943,272 | USD | |
| At 2022-12-31 | 34,003,506 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 23,377,835 | USD | |
| At 2022-12-31 | 28,885,253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 16,347,523 | USD | |
| At 2022-12-31 | 4,990,718 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,965,992 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,512,333 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 4,546,341 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -973,037 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,185,371 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -1,212,334 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 224,060 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -3,148,073 | USD | 181 |
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 2022-06-30 | 11,401 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 35,886,433 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 70,662,876 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 28,005,144 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 49,146,515 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 35,886,433 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 70,662,876 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 28,005,144 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 49,146,515 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,790,312 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 6,680,504 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -281,304 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,111,401 | 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 2023-06-30 | -25,291,773 | USD | |
| At 2022-12-31 | -35,804,106 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 14,191,083 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 14,154,163 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 12,268,669 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 12,166,817 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 15,076,466 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 14,811,785 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 12,268,669 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 12,166,817 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.42 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.74 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.08 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.4 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.71 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.08 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.18 | USD/shares | 181 |
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 2023-06-30 | 502,607 | USD | |
| At 2022-12-31 | 643,373 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 18,588 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 18,588 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,202,501 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,907,563 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -847,538 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,897,689 | 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 2023-06-30 | 33,732,048 | USD | |
| At 2022-12-31 | 27,563,785 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 400,000 | USD | 181 |
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 2023-06-30 | 18,475,535 | USD | |
| At 2022-12-31 | 23,464,062 | 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 2023-06-30 | 1,666,782 | USD | |
| At 2022-12-31 | 1,666,782 | 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 2023-06-30 | 2,453,224 | USD | |
| At 2022-12-31 | 2,779,977 | 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 2023-06-30 | 10,289,379 | USD | |
| At 2022-12-31 | 9,230,365 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,823,227 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,812,648 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,038,529 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,722,310 | USD | 181 |
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 2023-06-30 | 18,086,916 | USD | |
| At 2022-12-31 | 11,186,242 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 25,860,705 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 52,942,665 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 25,814,153 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 44,321,894 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,823,227 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,812,648 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,038,529 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,722,310 | 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 2023-06-30 | 14,234,655 | shares | |
| At 2022-12-31 | 14,116,832 | 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 2023-06-30 | 41,625,010 | USD | |
| At 2022-12-31 | 40,780,707 | 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 2023-06-30 | 16,565,437 | USD | |
| At 2023-03-31 | 9,980,770 | USD | |
| At 2022-12-31 | 5,118,253 | 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 |
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 2023-06-30 | 409,858 | USD | |
| At 2022-12-31 | 431,352 | 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 2023-06-30 | 419,574 | USD | |
| At 2022-12-31 | 438,903 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,674,409 | 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 2023-06-30 | 1,089,038 | USD | |
| At 2022-12-31 | 1,089,038 | 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 2023-06-30 | 586,431 | USD | |
| At 2022-12-31 | 445,665 | 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 2023-06-30 | 2,453,224 | USD | |
| At 2022-12-31 | 2,779,977 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,056,947 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,602,712 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -891,943 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,136,922 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 70,383 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 140,766 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 28,184 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 35,875 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 163,377 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 326,753 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 163,377 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 326,753 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -145,554 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -304,851 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -44,405 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -239,233 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 209,840 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 195,950 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 19,329 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 30,948 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,059,014 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,072,918 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 6,900,674 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,316,445 | 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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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"])))