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SURGLINE INTERNATIONAL, INC.

EDGAR

Annual report (10-K) · filed 2013-05-02

63 filing records in this dataset, filed from 2001-05-15 to 2013-05-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 13.7 thousand USD 2011-07-31 Source
Exact value

13652 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-69.7 thousand USD

2009-11-01 – 2010-10-31

Exact inputs and evidence

Operating cash flow: -73188 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -43628 USD · 2009-08-01 – 2009-10-31 Source
Operating cash flow: -93632 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: -73188 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -108250 USD · 2009-08-01 – 2010-07-31 Source
Operating cash flow: -93632 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: -5098 USD · 2010-08-01 – 2010-10-31 Source

Capital expenditure

0 USD

2009-11-01 – 2010-10-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2009-10-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-07-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 0 USD · 2010-08-01 – 2010-10-31 Source

Free cash flow

-69.7 thousand USD

2009-11-01 – 2010-10-31

Exact inputs and evidence

Operating cash flow: -73188 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -43628 USD · 2009-08-01 – 2009-10-31 Source
Operating cash flow: -93632 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: -73188 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -108250 USD · 2009-08-01 – 2010-07-31 Source
Operating cash flow: -93632 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: -5098 USD · 2010-08-01 – 2010-10-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2009-10-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-07-31 Source
Capital expenditure: 0 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 0 USD · 2010-08-01 – 2010-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-02.

Financial data available through: 2011-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-07-31
Operating income: 9 of 11 periods available· newest 2011-07-31
Net income: 9 of 11 periods available· newest 2011-07-31
Operating cash flow: 7 of 11 periods available· newest 2011-07-31
Capital expenditure: 7 of 11 periods available· newest 2011-07-31
Total assets: 7 of 11 periods available· newest 2011-07-31
Total liabilities: 8 of 11 periods available· newest 2011-07-31
Current assets: 8 of 11 periods available· newest 2011-07-31
Current liabilities: 8 of 11 periods available· newest 2011-07-31
Cash and cash equivalents: 9 of 11 periods available· newest 2011-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-08-01 – 2010-07-31
Current period

USD 0

2010-08-01 – 2011-07-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
0 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#2380 Input fundies:Revenue: 0 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#2380
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 465,338

Prior period

−USD 772,061

2009-08-01 – 2010-07-31
Current period

−USD 306,723

2010-08-01 – 2011-07-31

Exact inputs and evidence

-306723 − -772061 = 465338 USD

-772061 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
-306723 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Year-over-year change in Net income: 465338 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -306723 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3052 Input fundies:NetIncome: -772061 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 51,442

Prior period

−USD 108,250

2009-08-01 – 2010-07-31
Current period

−USD 159,692

2010-08-01 – 2011-07-31

Exact inputs and evidence

-159692 − -108250 = -51442 USD

-108250 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
-159692 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Year-over-year change in Operating cash flow: -51442 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -159692 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3146 Input fundies:OperatingCashFlow: -108250 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3146
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2009-08-01 – 2010-07-31
Current period

USD 0

2010-08-01 – 2011-07-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
0 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3154 Input fundies:CapitalExpenditure: 0 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3154
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-08-01 – 2011-07-31

Revenue USD 0
Operating costs Derived USD 383,566
Operating income −USD 383,566
Tax, interest and other Derived −USD 76,843
Net income −USD 306,723

Cash

Operating cash flow −USD 159,692
Capital expenditure USD 0
Free cash flow Derived −USD 159,692

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −4.3% of revenue.
2002 92%
2003 Operating loss: operating costs were 148% of revenue.
2006 Operating loss: operating costs were 28,020% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 19,553% of revenue.
2009 Operating loss: operating costs were 16,430% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-08-01 – 2001-07-31	6407305	6346463 Derived	60842	334021 Derived	-273179	Unavailable	Source 2000-08-01 – 2001-07-31: 6407305 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 60842 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -273179 USD Inspect Net Income Open source
2002 2001-08-01 – 2002-07-31	8209400	7589768 Derived	619632	339276 Derived	280356	Unavailable	Source 2001-08-01 – 2002-07-31: 8209400 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 619632 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: 280356 USD Inspect Net Income Open source
2003 2002-08-01 – 2003-07-31	6075549	9000348 Derived	-2924799	533273 Derived	-3458072	Unavailable	Source 2002-08-01 – 2003-07-31: 6075549 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -2924799 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: -3458072 USD Inspect Net Income Open source
2006 2005-08-01 – 2006-07-31	6600	1849337 Derived	-1842737	9541014 Derived	-11383751	-330191 Derived	Source 2005-08-01 – 2006-07-31: 6600 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -1842737 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: -11383751 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -180191 USD Inspect Operating Cash Flow Open source 2005-08-01 – 2006-07-31: 150000 USD Inspect Capital Expenditure Open source
2007 2006-08-01 – 2007-07-31	0	537502 Derived	-537502	9513756 Derived	-10051258	-763424 Derived	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -537502 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -10051258 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -736924 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 26500 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	6600	1290518 Derived	-1283918	26311 Derived	-1310229	-556803 Derived	Source 2007-08-01 – 2008-07-31: 6600 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -1283918 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -1310229 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -553302 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 3501 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	3166	520168 Derived	-517002	270048 Derived	-787050	-172982 Derived	Source 2008-08-01 – 2009-07-31: 3166 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -517002 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -787050 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -133082 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 39900 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	0	392679 Derived	-392679	379382 Derived	-772061	-108250 Derived	Source 2009-08-01 – 2010-07-31: 0 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -392679 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -772061 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -108250 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-31	0	383566 Derived	-383566	-76843 Derived	-306723	-159692 Derived	Source 2010-08-01 – 2011-07-31: 0 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -383566 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -306723 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -159692 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Revenue	6407305	Revenue: 6407305 Open source
20022002-07-31	Revenue	8209400	Revenue: 8209400 Open source
20032003-07-31	Revenue	6075549	Revenue: 6075549 Open source
20062006-07-31	Revenue	6600	Revenue: 6600 Open source
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-07-31	Revenue	6600	Revenue: 6600 Open source
20092009-07-31	Revenue	3166	Revenue: 3166 Open source
20102010-07-31	Revenue	0	Revenue: 0 Open source
20112011-07-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Year over year	No prior comparable period	Revenue: 6407305 Open source
20022002-07-31	Year over year	28.1%	Revenue: 8209400 Open source Revenue: 6407305 Open source
20032003-07-31	Year over year	-26%	Revenue: 6075549 Open source Revenue: 8209400 Open source
20062006-07-31	Year over year	No prior comparable period	Revenue: 6600 Open source
20072007-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 6600 Open source
20082008-07-31	Year over year	No prior comparable period	Revenue: 6600 Open source Revenue: 0 Open source
20092009-07-31	Year over year	-52%	Revenue: 3166 Open source Revenue: 6600 Open source
20102010-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3166 Open source
20112011-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16,329.8% 2009

Net margin -24,859.4% 2009

Free cash flow margin -5,463.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Operating margin	0.9%	Operating Income: 60842 Open source Revenue: 6407305 Open source
20022002-07-31	Operating margin	7.5%	Operating Income: 619632 Open source Revenue: 8209400 Open source
20032003-07-31	Operating margin	-48.1%	Operating Income: -2924799 Open source Revenue: 6075549 Open source
20062006-07-31	Operating margin	-27,920.3%	Operating Income: -1842737 Open source Revenue: 6600 Open source
20072007-07-31	Operating margin	Not reported	Operating Income: -537502 Open source Revenue: 0 Open source
20082008-07-31	Operating margin	-19,453.3%	Operating Income: -1283918 Open source Revenue: 6600 Open source
20092009-07-31	Operating margin	-16,329.8%	Operating Income: -517002 Open source Revenue: 3166 Open source
20102010-07-31	Operating margin	Not reported	Operating Income: -392679 Open source Revenue: 0 Open source
20112011-07-31	Operating margin	Not reported	Operating Income: -383566 Open source Revenue: 0 Open source
20012001-07-31	Net margin	-4.3%	Net Income: -273179 Open source Revenue: 6407305 Open source
20022002-07-31	Net margin	3.4%	Net Income: 280356 Open source Revenue: 8209400 Open source
20032003-07-31	Net margin	-56.9%	Net Income: -3458072 Open source Revenue: 6075549 Open source
20062006-07-31	Net margin	-172,481.1%	Net Income: -11383751 Open source Revenue: 6600 Open source
20072007-07-31	Net margin	Not reported	Net Income: -10051258 Open source Revenue: 0 Open source
20082008-07-31	Net margin	-19,852%	Net Income: -1310229 Open source Revenue: 6600 Open source
20092009-07-31	Net margin	-24,859.4%	Net Income: -787050 Open source Revenue: 3166 Open source
20102010-07-31	Net margin	Not reported	Net Income: -772061 Open source Revenue: 0 Open source
20112011-07-31	Net margin	Not reported	Net Income: -306723 Open source Revenue: 0 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 6407305 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 8209400 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 6075549 Open source
20062006-07-31	Free cash flow margin	-5,002.9%	Revenue: 6600 Open source Operating Cash Flow: -180191 Open source Capital Expenditure: 150000 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -736924 Open source Capital Expenditure: 26500 Open source
20082008-07-31	Free cash flow margin	-8,436.4%	Revenue: 6600 Open source Operating Cash Flow: -553302 Open source Capital Expenditure: 3501 Open source
20092009-07-31	Free cash flow margin	-5,463.7%	Revenue: 3166 Open source Operating Cash Flow: -133082 Open source Capital Expenditure: 39900 Open source
20102010-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -108250 Open source Capital Expenditure: 0 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -159692 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -159.7K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Operating cash flow	Not reported	No source recorded
20022002-07-31	Operating cash flow	Not reported	No source recorded
20032003-07-31	Operating cash flow	Not reported	No source recorded
20062006-07-31	Operating cash flow	-180191	Operating Cash Flow: -180191 Open source
20072007-07-31	Operating cash flow	-736924	Operating Cash Flow: -736924 Open source
20082008-07-31	Operating cash flow	-553302	Operating Cash Flow: -553302 Open source
20092009-07-31	Operating cash flow	-133082	Operating Cash Flow: -133082 Open source
20102010-07-31	Operating cash flow	-108250	Operating Cash Flow: -108250 Open source
20112011-07-31	Operating cash flow	-159692	Operating Cash Flow: -159692 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -159.7K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Free cash flow	Unavailable	No source recorded
20022002-07-31	Free cash flow	Unavailable	No source recorded
20032003-07-31	Free cash flow	Unavailable	No source recorded
20062006-07-31	Free cash flow	-330191	Operating Cash Flow: -180191 Open source Capital Expenditure: 150000 Open source
20072007-07-31	Free cash flow	-763424	Operating Cash Flow: -736924 Open source Capital Expenditure: 26500 Open source
20082008-07-31	Free cash flow	-556803	Operating Cash Flow: -553302 Open source Capital Expenditure: 3501 Open source
20092009-07-31	Free cash flow	-172982	Operating Cash Flow: -133082 Open source Capital Expenditure: 39900 Open source
20102010-07-31	Free cash flow	-108250	Operating Cash Flow: -108250 Open source Capital Expenditure: 0 Open source
20112011-07-31	Free cash flow	-159692	Operating Cash Flow: -159692 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-07-31	Liabilities / assets	Not reported	No source recorded
20022002-07-31	Liabilities / assets	98.2%	Total Liabilities: 3592129 Open source Total Assets: 3657640 Open source
20032003-07-31	Liabilities / assets	Not reported	Total Liabilities: 4274186 Open source
20062006-07-31	Liabilities / assets	5,730.7%	Total Liabilities: 5201497 Open source Total Assets: 90765 Open source
20072007-07-31	Liabilities / assets	287%	Total Liabilities: 1249189 Open source Total Assets: 435330 Open source
20082008-07-31	Liabilities / assets	326.7%	Total Liabilities: 1848970 Open source Total Assets: 565920 Open source
20092009-07-31	Liabilities / assets	480.6%	Total Liabilities: 2200508 Open source Total Assets: 457855 Open source
20102010-07-31	Liabilities / assets	4,351.2%	Total Liabilities: 2138339 Open source Total Assets: 49144 Open source
20112011-07-31	Liabilities / assets	47.8%	Total Liabilities: 35033 Open source Total Assets: 73215 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-07-31	Current assets / current liabilities	Not reported	No source recorded
20022002-07-31	Current assets / current liabilities	0.63×	Current Assets: 2002890 Open source Current Liabilities: 3196921 Open source
20032003-07-31	Current assets / current liabilities	0.26×	Current Assets: 1093230 Open source Current Liabilities: 4209747 Open source
20062006-07-31	Current assets / current liabilities	0.01×	Current Assets: 31354 Open source Current Liabilities: 5169465 Open source
20072007-07-31	Current assets / current liabilities	0.1×	Current Assets: 106713 Open source Current Liabilities: 1094914 Open source
20082008-07-31	Current assets / current liabilities	0.06×	Current Assets: 107991 Open source Current Liabilities: 1747836 Open source
20092009-07-31	Current assets / current liabilities	0.02×	Current Assets: 36580 Open source Current Liabilities: 2027604 Open source
20102010-07-31	Current assets / current liabilities	0.02×	Current Assets: 36680 Open source Current Liabilities: 1964695 Open source
20112011-07-31	Current assets / current liabilities	2.07×	Current Assets: 72511 Open source Current Liabilities: 35033 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-08-01 – 2001-07-31	−USD 273,179 Exact value Exact value: -273179 USD 2000-08-01 – 2001-07-31: -273179 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2001-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -273179 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -273179 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-02-000029.txt#1441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-08-01 – 2002-07-31	USD 280,356 Exact value Exact value: 280356 USD 2001-08-01 – 2002-07-31: 280356 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2002-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: 280356 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 280356 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-03-000036.txt#1457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-08-01 – 2003-07-31	−USD 3.46 million Exact value Exact value: -3458072 USD 2002-08-01 – 2003-07-31: -3458072 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2003-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -3458072 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3458072 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-03-000036.txt#1457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-08-01 – 2005-07-31	Unavailable Not reported for this period.	USD 36,337 Exact value Exact value: 36337 USD 2004-08-01 – 2005-07-31: 36337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2005-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: 36337 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36337 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001000096-05-000730.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 4,735 Exact value Exact value: 4735 USD 2004-08-01 – 2005-07-31: 4735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2005-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 4735 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4735 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001000096-05-000730.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 31,602 Calculation and evidence 36337 − 4735 USD Exact free cash flow: 31602 USD 2004-08-01 – 2005-07-31: 36337 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 4735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2005-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: 31602 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36337 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001000096-05-000730.txt#2112 Input fundies:CapitalExpenditure: 4735 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001000096-05-000730.txt#2116 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	−USD 11.38 million Exact value Exact value: -11383751 USD 2005-08-01 – 2006-07-31: -11383751 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2006-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -11383751 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -11383751 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-11-000003.txt#5501 The citation records this snapshot. The page link may show a newer release later.	−USD 180,191 Exact value Exact value: -180191 USD 2005-08-01 – 2006-07-31: -180191 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2006-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: -180191 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180191 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-07-000086.txt#8467 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2005-08-01 – 2006-07-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2006-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-07-000086.txt#8517 The citation records this snapshot. The page link may show a newer release later.	−USD 330,191 Calculation and evidence -180191 − 150000 USD Exact free cash flow: -330191 USD 2005-08-01 – 2006-07-31: -180191 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2006-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: -330191 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -180191 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-07-000086.txt#8467 Input fundies:CapitalExpenditure: 150000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-07-000086.txt#8517 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 10.05 million Exact value Exact value: -10051258 USD 2006-08-01 – 2007-07-31: -10051258 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2007-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -10051258 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10051258 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-11-000003.txt#5501 The citation records this snapshot. The page link may show a newer release later.	−USD 736,924 Exact value Exact value: -736924 USD 2006-08-01 – 2007-07-31: -736924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2007-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: -736924 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -736924 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-08-000052.txt#8359 The citation records this snapshot. The page link may show a newer release later.	USD 26,500 Exact value Exact value: 26500 USD 2006-08-01 – 2007-07-31: 26500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2007-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 26500 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26500 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-08-000052.txt#8411 The citation records this snapshot. The page link may show a newer release later.	−USD 763,424 Calculation and evidence -736924 − 26500 USD Exact free cash flow: -763424 USD 2006-08-01 – 2007-07-31: -736924 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 26500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2007-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: -763424 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -736924 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-08-000052.txt#8359 Input fundies:CapitalExpenditure: 26500 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-08-000052.txt#8411 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 1.31 million Exact value Exact value: -1310229 USD 2007-08-01 – 2008-07-31: -1310229 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2008-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -1310229 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1310229 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-11-000003.txt#5501 The citation records this snapshot. The page link may show a newer release later.	−USD 553,302 Exact value Exact value: -553302 USD 2007-08-01 – 2008-07-31: -553302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2008-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: -553302 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -553302 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-09-000050.txt#8569 The citation records this snapshot. The page link may show a newer release later.	USD 3,501 Exact value Exact value: 3501 USD 2007-08-01 – 2008-07-31: 3501 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2008-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 3501 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3501 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-09-000050.txt#8633 The citation records this snapshot. The page link may show a newer release later.	−USD 556,803 Calculation and evidence -553302 − 3501 USD Exact free cash flow: -556803 USD 2007-08-01 – 2008-07-31: -553302 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 3501 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2008-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: -556803 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -553302 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-09-000050.txt#8569 Input fundies:CapitalExpenditure: 3501 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-09-000050.txt#8633 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 787,050 Exact value Exact value: -787050 USD 2008-08-01 – 2009-07-31: -787050 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2009-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -787050 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -787050 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-10-000052.txt#7858 The citation records this snapshot. The page link may show a newer release later.	−USD 133,082 Exact value Exact value: -133082 USD 2008-08-01 – 2009-07-31: -133082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2009-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: -133082 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -133082 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-10-000052.txt#8128 The citation records this snapshot. The page link may show a newer release later.	USD 39,900 Exact value Exact value: 39900 USD 2008-08-01 – 2009-07-31: 39900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2009-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 39900 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39900 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-10-000052.txt#8188 The citation records this snapshot. The page link may show a newer release later.	−USD 172,982 Calculation and evidence -133082 − 39900 USD Exact free cash flow: -172982 USD 2008-08-01 – 2009-07-31: -133082 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 39900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2009-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: -172982 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -133082 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-10-000052.txt#8128 Input fundies:CapitalExpenditure: 39900 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001049107-10-000052.txt#8188 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 772,061 Exact value Exact value: -772061 USD 2009-08-01 – 2010-07-31: -772061 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2010-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -772061 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -772061 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 108,250 Exact value Exact value: -108250 USD 2009-08-01 – 2010-07-31: -108250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2010-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: -108250 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108250 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3146 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-08-01 – 2010-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2010-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3154 The citation records this snapshot. The page link may show a newer release later.	−USD 108,250 Calculation and evidence -108250 − 0 USD Exact free cash flow: -108250 USD 2009-08-01 – 2010-07-31: -108250 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2010-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: -108250 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108250 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3146 Input fundies:CapitalExpenditure: 0 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3154 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	−USD 306,723 Exact value Exact value: -306723 USD 2010-08-01 – 2011-07-31: -306723 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Net Income: -306723 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -306723 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 159,692 Exact value Exact value: -159692 USD 2010-08-01 – 2011-07-31: -159692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Operating Cash Flow: -159692 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159692 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3146 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-08-01 – 2011-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3154 The citation records this snapshot. The page link may show a newer release later.	−USD 159,692 Calculation and evidence -159692 − 0 USD Exact free cash flow: -159692 USD 2010-08-01 – 2011-07-31: -159692 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGLINE INTERNATIONAL, INC. · 2011-07-31 SURGLINE INTERNATIONAL, INC. (edgar:1126411) Free cash flow: -159692 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159692 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3146 Input fundies:CapitalExpenditure: 0 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126411/0001078782-11-003475.txt#3154 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001126411, 1126411, edgar:1126411

Also known as CHINA NUVO SOLAR ENERGY INC, E NUTRITION INC, INTERACTIVE GAMES INC., TORPEDO SPORTS USA INC

SURGLINE INTERNATIONAL, INC.

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-08-01 – 2011-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation