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 | 9.38% | -65.59% | 55.00% | -46.43% | 36.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | 0.00% | -95.05% | -18.95% |
| Prepaid Expenses | -- | 0.00% | 0.00% | 0.00% | -0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.34% | -17.23% | 0.29% |
| Total Current Assets | -83.64% | -93.29% | 1.40% | -38.64% | -5.28% |
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| Total Current Assets | -83.64% | -93.29% | 1.40% | -38.64% | -5.28% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | -- | -- | -- | -- |
| Total Assets | 0.33% | -1.19% | 1.13% | -33.65% | -4.92% |
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| Total Accounts Payable | 15.35% | 21.56% | 19.33% | 32.74% | -1.57% |
| Total Accrued Expenses | 1.97% | 1.32% | 1.16% | 1.48% | 0.56% |
| Short-term Debt | 4.34% | 4.50% | 4.21% | 3.66% | 4.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.43% | 0.52% | 0.40% | 0.40% | 0.44% |
| Total Other Current Liabilities | 0.43% | 0.52% | 0.40% | 0.40% | 0.44% |
| Total Current Liabilities | 3.98% | 4.01% | 3.73% | 3.33% | 3.75% |
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| Total Current Liabilities | 3.98% | 4.01% | 3.73% | 3.33% | 3.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.34% | 4.50% | 4.21% | 3.66% | 4.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98% | 4.01% | 3.73% | 3.33% | 3.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.47% | -2.46% | -2.24% | -2.35% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.02% | -4.07% | -3.76% | -4.01% | -3.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.02% | -4.07% | -3.76% | -4.01% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02% | -4.07% | -3.76% | -4.01% | -3.93% |
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