| Jul 08 | Jul 07 | Jul 06 | Jul 05 | Jul 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 56.70M | $ 57.24M | $ 28.79M | $ 28.18M | $ 19.44M |
| Operating Income | $ -21.91M | $ 9.31M | $ -3.38M | $ -7.80M | $ -13.87M |
| EBITDA | $ -16.85M | $ 10.26M | $ -1.38M | $ -5.70M | $ -11.92M |
| Net Income | $ -31.80M | $ 5.53M | $ -2.24M | $ -6.11M | $ -21.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 122.03M | $ 116.58M | $ 99.08M | $ 102.63M | $ 110.82M |
| Total Debt | $ 11.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.71M | $ -6.56M | $ -22.94M | $ -33.34M | $ -54.06M |
| Total Liabilities | $ 82.16M | $ 46.06M | $ 32.74M | $ 32.57M | $ 36.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -23.52M | $ -25.04M | $ 1.32M | $ -4.59M | $ -766.00K |
| Operating Cash Flow | $ -18.10M | $ -16.05M | $ 6.06M | $ -3.56M | $ 313.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Commerce Energy Group Forecast EPS vs Actual EPS
Currently, no data available
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