Electric Car Company, Inc.
ELCR
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.30K | 72.10K | 71.10K | 45.70K | 27.10K |
| Total Receivables | 55.00K | 48.50K | 336.50K | 330.70K | 333.10K |
| Inventory | 152.20K | 141.00K | 293.80K | 187.80K | 343.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.20K | 336.70K | 372.80K | 408.00K | 9.60K |
| Total Current Assets | 710.60K | 598.30K | 1.07M | 972.20K | 713.70K |
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| Total Current Assets | 710.60K | 598.30K | 1.07M | 972.20K | 713.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 163.80K | 175.80K | 187.80K | 199.80K | 219.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70K | 26.70K | 26.70K | 26.70K | 26.70K |
| Total Assets | 901.10K | 800.80K | 1.29M | 1.20M | 960.10K |
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| Total Accounts Payable | 297.10K | 252.90K | 736.90K | 588.40K | 203.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 245.90K | 746.50K | 534.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 594.70K | 297.30K | 846.10K | 771.50K | 760.70K |
| Total Finance Division Other Current Liabilities | 143.50K | 156.10K | 285.00K | 113.00K | 103.20K |
| Total Other Current Liabilities | 143.50K | 156.10K | 285.00K | 113.00K | 103.20K |
| Total Current Liabilities | 1.04M | 706.30K | 2.11M | 2.22M | 1.60M |
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| Total Current Liabilities | 1.04M | 706.30K | 2.11M | 2.22M | 1.60M |
| Long-Term Debt | 802.10K | 742.10K | -- | -- | -- |
| Short-term Debt | -- | -- | 245.90K | 746.50K | 534.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 1.84M | 1.45M | 2.11M | 2.22M | 1.60M |
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| Common Stock & APIC | 3.92M | 3.05M | 2.59M | 1.59M | 889.60K |
| Retained Earnings | -4.86M | -3.70M | -3.41M | -2.61M | -1.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -936.80K | -648.20K | -825.90K | -1.02M | -641.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | -- | -- |
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| Total Common Equity | -936.80K | -648.20K | -825.90K | -1.02M | -641.10K |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -936.30K | -647.70K | -825.40K | -1.02M | -641.10K |
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