Commerce Energy Group, Inc.
CMNR · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,042 | $6,559 | $22,941 | $33,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,416 | $65,231 | $30,650 | $27,843 |
| Inventory | $7,717 | $5,905 | $4,578 | $4,561 |
| Other Curr. Assets | $13,269 | $7,224 | $6,827 | $3,542 |
| Total Curr. Assets | $108,444 | $84,919 | $64,996 | $69,290 |
| Property Plant & Equip (Net) | $8,009 | $8,662 | $5,866 | $2,007 |
| Goodwill | $0 | $4,247 | $4,801 | $6,801 |
| Intangibles | $3,976 | $6,385 | $3,790 | $4,965 |
| Long-Term Investments | $0 | $0 | $0 | $11,438 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,600 | $12,363 | $19,623 | $8,131 |
| Total NC Assets | $13,585 | $31,657 | $34,080 | $33,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,029 | $116,576 | $99,076 | $102,632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37,926 | $26,876 | $25,625 |
| Short-Term Debt | $11,756 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,401 | $8,130 | $5,867 | $6,946 |
| Total Curr. Liab. | $82,157 | $46,056 | $32,743 | $32,571 |
| 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 | $82,157 | $46,056 | $32,743 | $32,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,919 | $60,599 | $58,849 | $62,609 |
| Retained Earnings | -$21,051 | $10,744 | $5,213 | $7,452 |
| AOCI | -$996 | -$823 | $2,271 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,872 | $70,520 | $66,333 | $70,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,029 | $116,576 | $99,076 | $102,632 |
| Net Debt | $6,714 | -$6,559 | -$22,941 | -$33,344 |