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    Car Charging Group, Inc. (CCGI)

    -Other OTC
    0.37 Up 0.00(0.03%) 1:08PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,280  5,354  7,837  57  
    Short Term Investments -   -   -   -  
    Net Receivables380  464  216   -  
    Inventory1,684  1,692  1,442   -  
    Other Current Assets361  416  292  3,248  
    Total Current Assets 4,705   7,926   9,787   3,305  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment6,617  7,079  7,485  4,174  
    Goodwill1,602  4,901  4,901  1,509  
    Intangible Assets700  712  964  3,996  
    Accumulated Amortization -   -   -   -  
    Other Assets438  133  333  401  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,061   20,751   23,470   13,385  
    Liabilities
    Current Liabilities
    Accounts Payable11,714  12,055  11,686  4,727  
    Short/Current Long Term Debt5,513  10,955  11,167  639  
    Other Current Liabilities605  506  226  4,584  
    Total Current Liabilities 17,831   23,516   23,079   9,950  
    Long Term Debt26  29  129  188  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges917  827  685  656  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,773   24,372   23,893   10,794  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock10  10  10  10  
    Common Stock78  78  77  57  
    Retained Earnings(56,882)(49,768)(45,910)(37,573)
    Treasury Stock -   -   -  (450)
    Capital Surplus52,082  46,060  45,399  40,546  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (4,712) (3,620) (423) 2,591  
    Net Tangible Assets (7,014) (9,233) (6,288) (2,915)

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    Currency in USD.