Commerce Group Corp.
CGCO
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 3.20K | 9.30K | 6.00K | 11.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 6.90K | 6.90K | 6.90K | 139.40K |
| Prepaid Expenses | -- | 11.20K | 11.20K | 11.20K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 291.60K | 290.60K | 351.10K |
| Total Current Assets | 3.50K | 21.40K | 319.10K | 314.70K | 512.90K |
|
|
|||||
| Total Current Assets | 3.50K | 21.40K | 319.10K | 314.70K | 512.90K |
| Net Property, Plant & Equipment | 76.30K | 76.30K | 76.30K | 76.30K | 76.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.10K | 292.90K | -- | -- | -- |
| Total Assets | 392.00K | 390.70K | 395.40K | 391.00K | 589.30K |
|
|
|||||
| Total Accounts Payable | 125.50K | 108.80K | 89.50K | 75.00K | 56.50K |
| Total Accrued Expenses | 5.69M | 5.58M | 5.50M | 5.44M | 5.36M |
| Short-term Debt | 31.86M | 30.53M | 29.22M | 28.04M | 27.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 254.00K | 252.90K | 251.60K | 250.60K | 249.60K |
| Total Other Current Liabilities | 254.00K | 252.90K | 251.60K | 250.60K | 249.60K |
| Total Current Liabilities | 37.92M | 36.47M | 35.06M | 33.80M | 32.71M |
|
|
|||||
| Total Current Liabilities | 37.92M | 36.47M | 35.06M | 33.80M | 32.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.86M | 30.53M | 29.22M | 28.04M | 27.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.92M | 36.47M | 35.06M | 33.80M | 32.71M |
|
|
|||||
| Common Stock & APIC | 22.65M | 22.65M | 22.65M | 22.65M | 22.65M |
| Retained Earnings | -60.19M | -58.74M | -57.32M | -56.07M | -54.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.53M | -36.08M | -34.67M | -33.41M | -32.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.53M | -36.08M | -34.67M | -33.41M | -32.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.53M | -36.08M | -34.67M | -33.41M | -32.13M |
|
|
|||||
