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 | -68.75% | -60.98% | -66.18% | -84.54% | -75.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -95.99% | -95.99% | -95.99% | -18.95% |
| Prepaid Expenses | -- | -0.88% | -3.45% | -22.22% | -24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.21% | -16.49% | -49.42% |
| Total Current Assets | -99.32% | -96.05% | -42.93% | -45.11% | -44.67% |
|
|
|||||
| Total Current Assets | -99.32% | -96.05% | -42.93% | -45.11% | -44.67% |
| Net Property, Plant & Equipment | 0.00% | -2.55% | -17.33% | -34.39% | -99.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.48% | -36.96% | -39.30% | -43.30% | -97.81% |
|
|
|||||
| Total Accounts Payable | 122.12% | 89.55% | 78.29% | -74.23% | 23.90% |
| Total Accrued Expenses | 6.07% | 4.59% | 4.72% | 4.87% | 5.74% |
| Short-term Debt | 17.78% | 17.92% | 17.89% | 18.08% | 18.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.76% | 1.77% | 1.66% | -- | 1.71% |
| Total Other Current Liabilities | 1.76% | 1.77% | 1.66% | -- | 1.71% |
| Total Current Liabilities | 15.92% | 15.67% | 15.57% | 15.67% | 16.39% |
|
|
|||||
| Total Current Liabilities | 15.92% | 15.67% | 15.57% | 15.67% | 16.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.78% | 17.92% | 17.89% | 18.08% | 18.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.92% | 15.67% | 15.57% | 15.67% | 16.39% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.87% | -9.65% | -9.52% | -9.53% | -129.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.83% | -16.72% | -16.78% | -17.10% | -2,620.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.83% | -16.72% | -16.78% | -17.10% | -2,620.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.83% | -16.72% | -16.78% | -17.10% | -2,620.20% |
|
|
|||||
