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Car Charging Group, Inc. (CCGI)

-Other OTC
0.52 Up 0.04(8.33%) 11:30AM EDT
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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