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Commerce Energy Group (EGR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 5.44M 5.64M 10.4M 5.04M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.0M 72.9M 56.4M 82.4M 0
Inventories 9.38M 4.12M 2.56M 7.72M 0
Pre-paid Expenses 9.24M 8.58M 10.4M 13.3M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 90.0M 91.3M 79.7M 108M 0
Property, Plant & Equipment 8.97M 9.71M 10.8M 8.01M 0
Goodwill & Intangibles 10.2M 9.75M 7.96M 3.98M 0
Other Long-term Assets 11.9M 1.89M 1.79M 1.60M 0
Total Long-Term Assets 31.1M 21.4M 20.5M 13.6M 0
Total Assets 121M 113M 100M 122M 0
Accounts Payable 31.1M 34.2M 32.9M 58.5M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.4M 3.00M 0 11.8M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 50.7M 43.3M 39.7M 82.2M 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 50.7M 43.3M 39.7M 82.2M 0
Preferred Stock 0 0 0 0 0
Common Par 60.8M 60.9M 61.4M 61.9M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 9.66M 8.41M -1.08M -21.1M 0
Treasury Stock 0 0 0 0 0
Other Equity -35K 60K 198K -996K 0
Total Shareholder's Equity 70.4M 69.4M 60.5M 39.9M 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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