CMNR OTC
Commerce Energy Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -92.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$122M
+4.7% ▲
5Y CAGR: -0.6%
Total Liabilities
$82M
+78.4% ▲
5Y CAGR: +20.6%
Shareholders Equity
$40M
-43.5% ▼
5Y CAGR: -15.6%
Cash & Investments
$5M
-23.1% ▼
5Y CAGR: -34.2%
Total Debt
$12M
+0.0% ▲
Net Debt
$7M
+202.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $33M | $23M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $33M | $23M | $7M | $5M |
| Net Receivables | $36M | $28M | $31M | $65M | $82M |
| Inventory | $0 | $5M | $5M | $6M | $8M |
| Other Current Assets | $74K | $0 | $0 | $0 | $0 |
| Total Current Assets | $95M | $69M | $65M | $85M | $108M |
| Property, Plant & Equip. | $3M | $2M | $6M | $9M | $8M |
| Goodwill & Intangibles | $4M | $12M | $9M | $11M | $4M |
| Long-Term Investments | $6M | $11M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $8M | $20M | $12M | $2M |
| Total Non-Current Assets | $16M | $33M | $34M | $32M | $14M |
| Total Assets | $111M | $103M | $99M | $117M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $26M | $27M | $38M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $37M | $33M | $33M | $46M | $82M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37M | $33M | $33M | $46M | $82M |
| — Equity — | |||||
| Common Stock | $61M | $63M | $59M | $61M | $62M |
| Retained Earnings | $14M | $7M | $5M | $11M | -$21M |
| Accumulated OCI | $0 | $0 | $2M | -$823K | -$996K |
| Total Stockholders Equity | $74M | $70M | $66M | $71M | $40M |
| Total Liabilities & Equity | $111M | $103M | $99M | $117M | $122M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $12M |
| Net Debt | -$54M | -$33M | -$23M | -$7M | $7M |
| Total Investments | $6M | $11M | $0 | $0 | $0 |