Revenue
0 USD
2010-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
COMMERCE GROUP CORP /WI/
EDGAR78 filing records in this dataset, filed from 1995-09-11 to 2011-02-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.54 thousand USD Source
Exact value
3539 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-02-11.
Financial data available through: 2005-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2003-03-31
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2005-03-31
- Operating cash flow: 3 of 11 periods available· newest 2005-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2005-03-31
- Total liabilities: 7 of 11 periods available· newest 2005-03-31
- Current assets: 7 of 11 periods available· newest 2005-03-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2005-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 7,854Prior period
−USD 237,790
–
Current period
−USD 229,936
–
Exact inputs and evidence
-229936 − -237790 = 7854 USD
-237790 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source-229936 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 114,301Prior period
−USD 196,913
–
Current period
−USD 82,612
–
Exact inputs and evidence
-82612 − -196913 = 114301 USD
-196913 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source-82612 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2003 2002-04-01 – 2003-03-31
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 232,647
Cash
- Operating cash flow −USD 98,738
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | 238520 | Unavailable | Unavailable | Unavailable | 129790 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 0 | Unavailable | Unavailable | Unavailable | -43171 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | Unavailable | Unavailable | Unavailable | -232647 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 238520 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -100% |
|
| 2003 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 54.4% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 2003-03-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 54.4% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -98.7K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -98738 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
37.9% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 33% |
|
| 2002 | Liabilities / assets | 36% |
|
| 2003 | Liabilities / assets | 37.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | −USD 90,266 Exact valueExact value: -90266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-04-01 – 2000-03-31 | −USD 396,232 Exact valueExact value: -396232 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-04-01 – 2001-03-31 | USD 129,790 Exact valueExact value: 129790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | −USD 43,171 Exact valueExact value: -43171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | −USD 232,647 Exact valueExact value: -232647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,738 Exact valueExact value: -98738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-04-01 – 2004-03-31 | −USD 237,790 Exact valueExact value: -237790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 196,913 Exact valueExact value: -196913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-04-01 – 2005-03-31 | −USD 229,936 Exact valueExact value: -229936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,612 Exact valueExact value: -82612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000109757, 109757, edgar:109757
Also known as COMMERCE GROUP CORP /DE/