CGCO — Commerce Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $31.86m
Annual balance sheet for Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.031 | 0.005 | 0.001 | 0.039 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.586 | 0.585 | 0.586 | 0.246 | 0.251 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.931 | 0.937 | 0.876 | 0.573 | 0.315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.53 | 4.7 | 4.85 | 0.119 | 0.076 |
| Net Intangible Assets | |||||
| Total Assets | 25.2 | 25.9 | 26.5 | 0.692 | 0.391 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 18.9 | 21.8 | 25 | 29.2 | 33.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 18.9 | 21.8 | 25 | 29.2 | 33.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.38 | 4.1 | 1.48 | -28.5 | -33.4 |
| Total Liabilities & Shareholders' Equity | 25.2 | 25.9 | 26.5 | 0.689 | 0.391 |
| Total Common Shares Outstanding |