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Comverge (COMV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 30.9M 0 29.2M 34.9M 23.8M
Short Term Investments 28.9M 0 20.4M 21.4M 27.2M
Accounts Receivable 24.1M 0 19.5M 15.0M 30.9M
Inventories 4.17M 0 4.81M 4.85M 6.12M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 4.10M 8.94M 12.8M
Other Current Assets 7.47M 0 1.35M 1.27M 1.31M
Total Current Assets 95.4M 0 79.3M 86.4M 102M
Property, Plant & Equipment 19.9M 0 21.9M 23.0M 22.2M
Goodwill & Intangibles 17.4M 0 17.9M 17.2M 17.7M
Other Long-term Assets 1.71M 0 3.07M 3.01M 3.94M
Total Long-Term Assets 39.0M 0 42.9M 43.3M 43.8M
Total Assets 134M 0 122M 130M 146M
Accounts Payable 4.33M 0 5.34M 7.04M 6.51M
Accrued Expenses 11.8M 0 0 0 0
Short Term Debt 20.0M 0 4.08M 3.76M 4.01M
Other Current Liabilities 25.0M 0 16.8M 26.9M 34.1M
Total Current Liabilities 61.2M 0 31.2M 42.7M 61.0M
Long Term Debt 9.78M 0 26.3M 30.1M 32.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.65M 0 4.71M 4.64M 5.40M
Total Long-term Liabilities 13.4M 0 31.1M 34.7M 38.1M
Minority Interest 0 0 0 0 0
Total Liabilities 74.6M 0 62.3M 77.4M 99.0M
Preferred Stock 0 0 0 0 0
Common Par 22K 0 22K 22K 22K
Additional Paid-In Capital 219M 0 222M 224M 228M
Retained Earnings -159M 0 -162M -171M -181M
Treasury Stock -64K 0 -171K -189K -211K
Other Equity -274K 0 38K 68K 65K
Total Shareholder's Equity 59.8M 0 59.9M 52.3M 46.9M
 
 
 
 
 
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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