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CMRC
Commerce.com, Inc.
3.08
2 x 2.24
2 x 3.84
bid
ask
+
0.12
4.05%
2 @ 04:00 PM
3.07 -0.01 (0.28%)
Ytd-25.24%
1y-39.37%
2.96
day range
3.15
2.41
52 week range
5.54
Open2.96Prev Close2.96Low2.96High3.15Mkt Cap254.14M
Vol665.50KAvg Vol754.34KEPS-0.19P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg2.91200-d Avg3.631yr Est0.00
Income Statement
Total Revenue86.84M
Revenues (USD)86.84M
Cost of Revenue20.19M
Gross Profit66.65M
Operating Expenses61.16M
Research and Development Expense18.03M
Selling, General and Administrative Expense40.41M
Operating Income5.49M
Interest Expense2.48M
Income Tax Expense452.00K
Net Income3.73M
Net Income Common Stock3.73M
Net Income Common Stock (USD)3.73M
Consolidated Income3.73M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)6.66M
Earning Before Interest & Taxes (USD)6.66M
Weighted Average Shares82.04M
Weighted Average Shares Diluted82.32M
Balance Sheet
Cash and Equivalents59.09M
Cash and Equivalents (USD)59.09M
Investments97.94M
Investments Current97.94M
Trade and Non-Trade Receivables49.56M
Current Assets229.99M
Property, Plant & Equipment Net22.91M
Total Assets324.26M
Debt Current5.80M
Total Debt165.13M
Current Liabilities116.44M
Debt Non-Current159.33M
Total Liabilities277.38M
Accumulated Retained Earnings (Deficit)-637.30M
Accumulated Other Comprehensive Income-14.00K
Shareholders Equity46.88M
Shareholders Equity (USD)46.88M
Assets Non-Current94.27M
Total Debt (USD)165.13M
Deferred Revenue68.84M
Goodwill and Intangible Assets61.68M
Liabilities Non-Current160.94M
Trade and Non-Trade Payables8.54M
Cash Flow
Depreciation, Amortization & Accretion2.89M
Net Cash Flow from Financing-54.00K
Net Cash Flow / Change in Cash & Cash Equivalents12.93M
Capital Expenditure-4.28M
Issuance (Purchase) of Equity Shares539.00K
Net Cash Flow from Investing-5.39M
Net Cash Flow - Investment Acquisitions and Disposals-1.11M
Net Cash Flow from Operations18.37M
Share Based Compensation4.09M