Commerce Energy Group, Inc.
CMNR
$0.00
$0.000.00%
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 5.04M | 5.04M | 10.37M |
| Total Receivables | -- | -- | -- | 82.42M | 56.35M |
| Inventory | -- | -- | -- | 7.72M | 2.56M |
| Prepaid Expenses | -- | -- | -- | 5.79M | 10.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.48M | 217.00K |
| Total Current Assets | -- | -- | -- | 108.44M | 79.67M |
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| Total Current Assets | -- | -- | -- | 108.44M | 79.67M |
| Net Property, Plant & Equipment | -- | -- | -- | 8.01M | 10.76M |
| Long-term Investments | -- | -- | -- | -- | 3.66M |
| Goodwill | -- | -- | -- | -- | 3.66M |
| Total Other Intangibles | -- | -- | -- | 3.98M | 4.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.60M | 1.80M |
| Total Assets | -- | -- | -- | 122.03M | 100.18M |
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| Total Accounts Payable | -- | -- | -- | 58.50M | 32.88M |
| Total Accrued Expenses | -- | -- | -- | 10.90M | 6.80M |
| Short-term Debt | -- | -- | -- | 11.76M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 998.00K | 19.00K |
| Total Other Current Liabilities | -- | -- | -- | 998.00K | 19.00K |
| Total Current Liabilities | -- | -- | -- | 82.16M | 39.70M |
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| Total Current Liabilities | -- | -- | -- | 82.16M | 39.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 11.76M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | 82.16M | 39.70M |
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| Common Stock & APIC | -- | -- | -- | 61.92M | 61.38M |
| Retained Earnings | -- | -- | -- | -21.05M | -1.09M |
| Treasury Stock & Other | -- | -- | -- | -996.00K | 198.00K |
| Total Common Equity | -- | -- | 39.87M | 39.87M | 60.49M |
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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 | -- | -- | 39.87M | 39.87M | 60.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 39.87M | 39.87M | 60.49M |
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