Company Quick10K Filing
Surge Holdings
10-K 2020-12-31 Filed 2021-04-02
10-Q 2020-09-30 Filed 2020-11-16
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-06-22
10-K 2019-12-31 Filed 2020-05-12
10-Q 2019-09-30 Filed 2019-11-14
S-1 2019-09-12 Public Filing
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-10
10-Q 2017-09-30 Filed 2018-01-08
10-Q 2017-06-30 Filed 2018-01-04
10-Q 2017-03-31 Filed 2018-01-02
10-K 2016-12-31 Filed 2017-12-11
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-20
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-09-04
10-Q 2015-01-31 Filed 2015-03-09
10-Q 2014-10-31 Filed 2014-12-05
10-Q 2014-07-31 Filed 2014-09-05
10-K 2014-04-30 Filed 2014-07-25
10-Q 2014-01-31 Filed 2014-03-13
10-Q 2013-10-31 Filed 2013-12-09
10-K 2013-04-30 Filed 2013-07-26
10-Q 2013-01-31 Filed 2013-03-14
10-Q 2012-10-31 Filed 2012-12-14
10-Q 2012-06-30 Filed 2012-09-11
10-K 2012-04-30 Filed 2012-07-23
10-Q 2012-01-31 Filed 2012-03-06
10-Q 2011-10-31 Filed 2011-12-14
10-Q 2011-07-31 Filed 2011-09-14
10-K 2011-04-30 Filed 2011-07-01
10-Q 2011-01-31 Filed 2011-03-15
10-Q 2010-10-31 Filed 2010-12-07
10-Q 2010-07-31 Filed 2010-09-13
10-K 2010-04-30 Filed 2010-07-29
10-Q 2010-01-31 Filed 2010-03-09
8-K 2020-10-29
8-K 2020-06-23
8-K 2020-05-20
8-K 2020-05-15
8-K 2020-04-20
8-K 2020-04-01
8-K 2020-03-30
8-K 2020-03-30
8-K 2020-03-06
8-K 2020-03-06
8-K 2020-01-15
8-K 2019-11-22
8-K 2019-11-04
8-K 2019-10-07
8-K 2019-09-30
8-K 2019-06-24
8-K 2019-05-01
8-K 2019-02-15
8-K 2018-11-14
8-K 2018-06-29
8-K 2018-04-30
8-K 2018-04-11
8-K 2018-03-12

Surge Holdings Financials

SURG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-06-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11590011,5002101,5002101061366914763896483661462162441,4094451,4171,438144
Accounts Receivable00000000000004662582752962191801268811413856991462077651,2375,370
Inventory
PP&E22222222671414131214141311166163534494545267
Assets8661333343234321,5351,2732,6272,4932,4052,1142,3573,3453,1853,0883,1463,2635,3204,0844,7655,24812,733
Accounts Payable56655450645058201111142931563090
Long-Term Debt39393939393939393939395865865861,1731,0931,6601,4311,4701,3521,8471,8451,4871,5747907217211,2621,6161,6381,834
Liabilities2273517657888108248348648809098899119249341,6251,4203,2343,4443,2873,3784,1723,9753,7803,7702,5392,4269,3806,0736,6577,07314,418
Stockholders' Equity-219-345-704-785-807-820-831-860-877-906-887-908-922-932-91-147-607-951-882-1,263-1,815-630-596-682607837-4,060-1,988-1,892-1,825-1,684
Income Statement ($'000)2011-07-312011-10-312012-01-312012-06-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue110000000011105203582,8311,2158525193834503734531524404,0513,9393,4544,902
Cost of Revenue3101831,1511,0507802852131511571842412682,2402,4802,3123,023
Gross Profit211174-19316672234169299217270-881721,8111,4591,1431,879
R&D
SG&A105136713413192318512841102645196851,0295191,0361,0335345365445082,1702,5613,6642,998
Tax000000000000000000000027000
Net Income-105-127-359-16-22-13-11-29-18-2920-26-28-26-185-187-1,253-787-1,256-879-2,006-968-1,020-276283-265-426-1,644-2,474-1,152
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-06-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-317-4-14-6-5-21-10-9-3-9-1-37-52-21229-323-45-303-58-148-40-359-347-878-2,414-1,695
Cash Investing000000000000-2180-503-14-222
Cash Financing37541556201095701031522264823971781771301215753881,8502,436623