COMMERCE CLEARING HOUSE, INC.
SEPTEMBER 30, 1994
EXHIBIT 27 TO FORM 10-Q
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED STATEMENTS OF OPERATIONS AND CONSOLIDATED BALAN
Three Months Ended 9/30/94 Nine Months Ended 9/30/94
Item Number Item Description Amount in thousands, except share data
5-02(1) Cash and cash items 45,059
5-02(2) Marketable securities 56,176
5-02(3)(a)(1) Notes and accounts receivable-trade 145,760
5-02(4) Allowance for doubtful accounts (19,198)
5-02(6) Inventory 7,183
5-02(9) Total current assets 300,589
5-02(13) Property, plant and equipment 295,268
5-02(14) Accumulated depreciation (174,309)
5-02(18) Total assets 527,697
5-02(21) Total current liabilities 321,590
5-02(22) Bonds, mortgages and similar debt 0
5-02(28) Preferred stock - mandatory redemption 0
5-02(29) Preferred stock - no mandatory redemption 0
5-02(30) Common stock 34,836
5-02(31) Other stockholders' equity 48,793
5-02(32) Total liabilities and stockholders' equity 83,629
5-03(b)1(a) Net sales of tangible products 126,453 410,997
5-03(b)1 Total revenues 126,453 410,997
5-03(b)2(a) Cost of tangible goods sold 62,121 202,900
5-03(b)2 Total costs and expenses applicable to
sale and revenues 62,121 202,900
5-03(b)3 Other costs and expenses 0 0
5-03(b)5 Provision for doubtful accounts and notes 1,757 5,077
5-03(b)8 Interest and amortization of debt discount 164 541
5-03(b)10 Income(loss) before taxes and other items (4,677) 9,398
5-03(b)11 Income tax expense(benefit) (1,900) 3,900
5-03(b)14 Income(loss) continuing operations (4,677) 9,398
5-03(b)15 Discontinued operations 0 0
5-03(b)17 Extraordinary items 0 0
5-03(b)18 Cumulative effect-changes in accounts principles 0 0
5-03(b)19 Net income(loss) (2,777) 5,498
5-03(b)20 Earnings(loss) per share - primary (.08) .16
5-03(b)20 Earnings(loss) per share - fully diluted (.08) .16
