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Car Charging Group, Inc. (CCGI)

-OTC Markets

1.26 Down 0.04(3.08%) May 17, 1:18PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Sep 29, 2012Jun 29, 2012Mar 30, 2012
Assets
Current Assets
Cash And Cash Equivalents13  20  729  671  
Short Term Investments -   -   -  13  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets658  664  355  539  
Total Current Assets 671   684   1,084   1,223  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,096  1,119  1,049  806  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets275  72  74  12  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,043   1,875   2,207   2,041  
Liabilities
Current Liabilities
Accounts Payable548  571  466  318  
Short/Current Long Term Debt12  18  12  1,011  
Other Current Liabilities30  9  8   -  
Total Current Liabilities 712   598   485   1,329  
Long Term Debt167  48  51  46  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges55  23  26   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 812   669   562   1,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock11  11  11  10  
Common Stock42  41  41  40  
Retained Earnings(18,940)(17,248)(16,082)(15,184)
Treasury Stock -   -   -   -  
Capital Surplus20,118  18,402  17,674  16,799  
Other Stockholder Equity -   -   -  (999)
Total Stockholder Equity 1,231   1,205   1,644   666  
Net Tangible Assets 1,231   1,205   1,644   666  

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