Commerce Energy Group, Inc.
CMNR · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $5,042 |
| Short-Term Investments | – | – | – | $0 |
| Receivables | – | – | – | $82,416 |
| Inventory | – | – | – | $7,717 |
| Other Curr. Assets | – | – | – | $13,269 |
| Total Curr. Assets | – | – | – | $108,444 |
| Property Plant & Equip (Net) | – | – | – | $8,009 |
| Goodwill | – | – | – | $0 |
| Intangibles | – | – | – | $3,976 |
| Long-Term Investments | – | – | – | $0 |
| Tax Assets | – | – | – | $0 |
| Other NC Assets | – | – | – | $1,600 |
| Total NC Assets | – | – | – | $13,585 |
| Other Assets | – | – | – | $0 |
| Total Assets | – | – | – | $122,029 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $0 |
| Short-Term Debt | – | – | – | $11,756 |
| Tax Payable | – | – | – | $0 |
| Deferred Revenue | – | – | – | $0 |
| Other Curr. Liab. | – | – | – | $70,401 |
| Total Curr. Liab. | – | – | – | $82,157 |
| LT Debt | – | – | – | $0 |
| Deferred Rev, NC | – | – | – | $0 |
| Deferred Tax Liab, NC | – | – | – | $0 |
| Other NC Liab. | – | – | – | $0 |
| Total NC Liab. | – | – | – | $0 |
| Other Liabilities | – | – | – | $0 |
| Cap. Leases | – | – | – | $0 |
| Total Liabilities | – | – | – | $82,157 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $61,919 |
| Retained Earnings | – | – | – | -$21,051 |
| AOCI | – | – | – | -$996 |
| Other Equity | – | – | – | $0 |
| Total Equity | – | – | – | $39,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | $0 |
| Total Liab. & Tot. Equity | – | – | – | $122,029 |
| Net Debt | $0 | $0 | $0 | $6,714 |