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SURGEPAYS, INC.: 10-Q filed 2011-09-14

What SURGEPAYS, INC. reported in its quarterly report filed 2011-09-14 (fiscal Q1 2012): 21 published measures, 52 facts as tagged in accession 0001525878-11-000126.

This filing

Form
10-Q (quarterly report)
Filed
2011-09-14
Fiscal period
fiscal Q1 2012
Accession
0001525878-11-000126 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 2011-07-318,456USD
At 2010-04-3011,686USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-31-218,542USD
At 2010-04-30-113,266USD

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 2011-07-31574USD
At 2010-04-303,026USD

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
2011-05-01 to 2011-07-31-105,276USD92
2006-08-18 to 2011-07-31-3,078,294USD1809
2010-05-01 to 2010-07-31-164,077USD92

Revenue

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

PeriodValueUnitDays
2011-05-01 to 2011-07-31536USD92
2006-08-18 to 2011-07-3146,880USD1809
2010-05-01 to 2010-07-311,905USD92

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-3121,554,945shares92
2010-05-01 to 2010-07-3117,375,539shares92

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 2011-07-312,275USD
At 2010-04-302,306USD

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
2011-05-01 to 2011-07-310USD92
2006-08-18 to 2011-07-311,414,291USD1809
2010-05-01 to 2010-07-31123,879USD92

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
2011-05-01 to 2011-07-31105,276USD92
2006-08-18 to 2011-07-313,078,294USD1809
2010-05-01 to 2010-07-31164,077USD92

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 2011-07-316,181USD
At 2010-04-309,380USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-05-01 to 2011-07-31386USD92
2006-08-18 to 2011-07-3188,871USD1809
2010-05-01 to 2010-07-3115,441USD92

Current liabilities

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

PeriodValueUnitDays
At 2011-07-31226,998USD
At 2010-04-30124,952USD

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 2011-07-3121,554,945shares
At 2010-04-3021,554,945shares

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 2011-07-312,838,197USD
At 2010-04-302,838,197USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-07-31-3,078,294USD
At 2010-04-30-2,973,018USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-05-01 to 2011-07-31105,276USD92
2006-08-18 to 2011-07-313,078,294USD1809
2010-05-01 to 2010-07-31168,077USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2011-07-31105,113USD92
2006-08-18 to 2011-07-31499,813USD1809
2010-05-01 to 2010-07-3123,167USD92

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
2011-05-01 to 2011-07-3131USD92
2006-08-18 to 2011-07-3116,147USD1809
2010-05-01 to 2010-07-31714USD92

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
2011-05-01 to 2011-07-31-386USD92
2006-08-18 to 2011-07-31-87,651USD1809
2010-05-01 to 2010-07-31-15,441USD92

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
2006-08-18 to 2011-07-31-96,057USD1809
2010-05-01 to 2010-07-31-30,672USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-05-01 to 2011-07-3132,123USD92
2006-08-18 to 2011-07-31330,870USD1809
2010-05-01 to 2010-07-3112,589USD92

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.

Use this in research

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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"])))