CMNR — Commerce Energy Balance Sheet
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $6.71m
- $459.80m
2004 July 31st | 2005 July 31st | 2006 July 31st | 2007 July 31st | 2008 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.1 | 33.3 | 22.9 | 6.56 | 5.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.1 | 27.8 | 30.6 | 65.2 | 82.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.8 | 69.3 | 65 | 84.9 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.61 | 2.01 | 5.87 | 8.66 | 8.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 103 | 99.1 | 117 | 122 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 36.7 | 32.6 | 32.7 | 46.1 | 82.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 36.7 | 32.6 | 32.7 | 46.1 | 82.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 74.1 | 70.1 | 66.3 | 70.5 | 39.9 |
Total Liabilities & Shareholders' Equity | 111 | 103 | 99.1 | 117 | 122 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |