Commerce Energy Group, Inc.
CMNR · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $23 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $65 | $31 | $28 |
| Inventory | $8 | $6 | $5 | $5 |
| Other Curr. Assets | $13 | $7 | $7 | $4 |
| Total Curr. Assets | $108 | $85 | $65 | $69 |
| Property Plant & Equip (Net) | $8 | $9 | $6 | $2 |
| Goodwill | $0 | $4 | $5 | $7 |
| Intangibles | $4 | $6 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $12 | $20 | $8 |
| Total NC Assets | $14 | $32 | $34 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $117 | $99 | $103 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $27 | $26 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $8 | $6 | $7 |
| Total Curr. Liab. | $82 | $46 | $33 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $46 | $33 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $61 | $59 | $63 |
| Retained Earnings | -$21 | $11 | $5 | $7 |
| AOCI | -$1 | -$1 | $2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $71 | $66 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $117 | $99 | $103 |
| Net Debt | $7 | -$7 | -$23 | -$33 |