1. United States of America Stocks

  2. •

    Utilities

  3. •

    Diversified Utilities
Commerce Energy Group, Inc.

Commerce Energy Group, Inc.

CMNR
Commerce Energy Group, Inc.US flagOther OTC
0.00
USD
- -
- -
3,094.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
07/31/2000
07/31/2001
07/31/2002
07/31/2003
07/31/2004
07/31/2005
07/31/2006
07/31/2007
07/31/2008
Sales/Revenue/Turnover
100
183
118
166
211
254
247
372
460
+ Sales & Services Revenue
100
183
118
166
211
254
247
372
460
- Cost of Revenue
87
77
87
128
191
226
218
314
403
+ Cost of Goods & Services
87
77
87
128
191
226
218
314
403
Gross Profit
13
106
30
37
19
28
29
57
57
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
25
20
23
33
36
32
48
79
+ Selling, General & Admin
- -
- -
- -
23
30
36
32
48
79
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
25
20
- -
3
- -
- -
- -
- -
Operating Income (Loss)
-9
81
10
15
-14
-8
-3
9
-22
- Non-Operating (Income) Loss
- -
-1
1
4
9
-2
-1
4
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
- -
-1
1
4
9
-2
-1
4
8
Pretax Income
-9
82
9
11
-23
-6
-2
6
-32
- Income Tax Expense (Benefit)
- -
22
-4
5
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
61
5
5
-22
-6
-2
6
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
61
5
5
-22
-6
-2
6
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
61
5
5
-22
-6
-2
6
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
61
5
5
-22
-6
-2
6
-32
EBIT
-9
81
10
15
-14
-8
-3
9
-22
EBITDA
-9
81
10
16
-12
-6
-1
13
-9
EBITDA Margin (%)
-9.06
44.23
8.64
9.86
-5.66
-2.24
-0.56
3.46
-1.94
EBITA
-9
81
10
15
-14
-8
-3
9
-22
Gross Margin (%)
12.94
57.83
25.84
22.56
9.23
11.1
11.65
15.4
12.33
Operating Margin (%)
-9.06
44.23
8.64
8.83
-6.59
-3.07
-1.37
2.51
-4.76
Profit Margin (%)
-8.68
33.03
4.38
3.28
-10.31
-2.41
-0.91
1.49
-6.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
2
2
2
4
13
Basic Weighted Avg Shares
29
29
27
29
28
31
30
30
31
Basic EPS, GAAP
-0.3
2.06
0.19
0.19
-0.77
-0.2
-0.07
0.18
-1.04
Basic EPS from Cont Ops
-0.3
2.06
0.19
0.19
-0.77
-0.2
-0.07
0.18
-1.04
Diluted Weighted Avg Shares
29
34
27
30
28
32
30
30
31
Diluted EPS, GAAP
-0.3
1.77
0.19
0.18
-0.77
-0.19
-0.07
0.18
-1.04
Diluted EPS from Cont Ops
-0.3
1.77
0.19
0.18
-0.77
-0.19
-0.07
0.18
-1.04

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
07/31/2000
07/31/2001
07/31/2002
07/31/2003
07/31/2004
07/31/2005
07/31/2006
07/31/2007
07/31/2008
Total Current Assets
- -
- -
- -
88
95
69
65
85
108
+ Cash, Cash Equivalents & STI
- -
- -
- -
41
54
33
23
7
5
+ Cash & Cash Equivalents
- -
- -
- -
41
54
33
23
7
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
38
36
28
31
65
82
+ Accounts Receivable, Net
- -
- -
- -
38
31
28
31
65
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
5
5
6
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
5
5
6
8
+ Other ST Assets
- -
- -
- -
10
5
4
7
7
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
37
16
33
34
32
14
+ Property, Plant & Equip, Net
- -
- -
- -
3
3
2
1
9
- -
+ Property, Plant & Equip
- -
- -
- -
3
3
6
6
15
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
4
4
6
- -
+ LT Investments & Receivables
- -
- -
- -
5
6
11
- -
- -
- -
+ LT Investments
- -
- -
- -
5
6
11
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
29
8
20
33
23
14
+ Total Intangible Assets
- -
- -
- -
4
4
12
9
11
4
+ Goodwill
- -
- -
- -
- -
1
7
5
4
- -
+ Other Intangible Assets
- -
- -
- -
4
3
5
4
6
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
25
4
8
24
12
10
Total Assets
35
107
101
126
111
103
99
117
122
+ Payables & Accruals
- -
- -
- -
32
37
33
33
46
70
+ Accounts Payable
- -
- -
- -
25
31
26
27
38
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
7
6
7
6
8
70
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
32
37
33
33
46
82
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
11
21
13
32
37
33
33
46
82
+ Preferred Equity and Hybrid Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
57
61
63
59
61
62
+ Common Stock
- -
- -
- -
57
61
63
59
61
62
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
35
14
7
5
11
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
2
-1
-1
Equity Before Minority Interest
24
86
88
93
74
70
66
71
40
+ Minority/Non Controlling Interest
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
24
86
88
94
74
70
66
71
40
Total Liabilities & Equity
35
107
101
126
111
103
99
117
122
Shares Outstanding
31
31
31
31
31
31
30
30
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-41
-54
-33
-23
-7
7
Net Debt to Equity
- -
- -
- -
-43.71
-72.96
-47.59
-34.58
-9.3
16.84
Tangible Common Equity Ratio
68.38
80.4
86.88
72.82
65.68
64.15
63.81
56.53
30.41
Current Ratio
- -
- -
- -
2.76
2.58
2.13
1.99
1.84
1.32
Cash Conversion Cycle
- -
- -
- -
6.24
6.78
1.53
6.96
15.71
47.68

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
07/31/2000
07/31/2001
07/31/2002
07/31/2003
07/31/2004
07/31/2005
07/31/2006
07/31/2007
07/31/2008
+ Net Income
- -
- -
- -
5
-22
-6
-2
6
-32
+ Depreciation & Amortization
- -
- -
- -
2
2
2
2
4
13
+ Non-Cash Items
- -
- -
- -
3
17
3
3
5
26
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
1
3
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
14
3
3
5
26
+ Chg in Non-Cash Work Cap
- -
- -
- -
-5
3
-2
3
-30
-25
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-18
5
1
-6
-39
-40
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-4
-6
1
8
-3
-9
+ Inc (Dec) in Accts Payable
- -
- -
- -
18
4
-4
- -
12
24
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
6
- -
-4
6
-16
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-1
-5
-9
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-1
-5
-5
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-1
- -
-2
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
-2
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
43
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
43
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-15
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-15
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
28
-5
-8
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-6
15
-2
-9
7
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-6
14
-2
-12
8
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-2
13
23
-10
-16
-2
EBITDA
-9
81
10
16
-12
-6
-1
13
-9
EBITDA Margin (%)
-9.06
44.23
8.64
9.86
-5.66
-2.24
-0.56
3.46
-1.94
Free Cash Flow
- -
- -
- -
5
-1
-5
1
-25
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
15
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
5
- -
- -
- -
-24
- -
Free Cash Flow to Equity
- -
- -
- -
6
-2
-5
1
-20
-24
Free Cash Flow per Basic Share
- -
- -
- -
0.18
-0.03
-0.15
0.04
-0.84
-0.77
Price/Free Cash Flow
- -
- -
- -
- -
33.59
-18.55
3.88
-8.93
-2.66
Cash Flow to Net Income
- -
- -
- -
1.04
-0.01
0.58
-2.71
-2.9
0.57
Capital Expenditures
- -
- -
- -
-1
-1
-1
-5
-9
-5