SURG

SURG Company Financials

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Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    SURG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$12,470 $12,680 $18,399 $18,669
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,506 $13,043 $11,940 $9,714
Inventory
$14,825 $15,679 $12,082 $11,891
Other Current Assets
$996 $825 $1,829 $792
Total Current Assets
$44,797 $42,227 $44,250 $41,066
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,962 $9,239 $8,561 $8,044
Goodwill
$12,155 $10,660 $10,660 $10,690
Intangible Assets
$13,126 $12,456 $12,842 $13,223
Other Assets
$96 $93 $82 $72
Deferred Asset Charges
$3,557 $4,088 $4,915 $0
Total Assets
$82,693 $78,763 $81,310 $73,095
Current Liabilities
Accounts Payable
$6,723 $5,179 $10,993 $4,435
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,053 $1,514
Other Current Liabilities
$1,288 $1,288 $540 $400
Total Current Liabilities
$8,011 $6,467 $12,586 $6,349
Long-Term Debt
$0 $0 $0 $2,551
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$14,530 $15,818 $18,060 $19,969
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,541 $22,285 $30,646 $28,869
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$27,489 $26,421 $25,598 $24,905
Retained Earnings
$33,097 $30,538 $24,952 $19,319
Treasury Stock
$0 $0 $0 $0
Other Equity
($459) ($506) $89 ($23)
Total Equity
$60,152 $56,478 $50,664 $44,226
Total Liabilities & Equity
$82,693 $78,763 $81,310 $73,095

See also: Company Financials data entry page