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Car Charging Group, Inc. (CCGI)

-Other OTC
0.60 Up 0.01(1.69%) 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,837  13  407  
Short Term Investments -   -   -  
Net Receivables216   -   -  
Inventory1,442   -   -  
Other Current Assets292  658  336  
Total Current Assets 9,787   671   743  
Long Term Investments -   -   -  
Property Plant and Equipment7,485  1,096  581  
Goodwill4,901   -   -  
Intangible Assets964   -   -  
Accumulated Amortization -   -   -  
Other Assets333  275   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 23,470   2,043   1,324  
Liabilities
Current Liabilities
Accounts Payable11,686  548  365  
Short/Current Long Term Debt11,167  135  4  
Other Current Liabilities226  30   -  
Total Current Liabilities 23,079   712   369  
Long Term Debt129  45   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges685  55   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 23,893   812   369  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock10  11  10  
Common Stock77  42  37  
Retained Earnings(45,910)(18,940)(13,651)
Treasury Stock -   -   -  
Capital Surplus45,399  20,118  15,557  
Other Stockholder Equity -   -  (999)
Total Stockholder Equity (423) 1,231   955  
Net Tangible Assets (6,288) 1,231   955  

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