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 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -2.64M | -1.96M | -1.17M | -120.50K |
| Total Depreciation and Amortization | 53.80K | 44.00K | 32.00K | 22.20K | 2.20K |
| Total Amortization of Deferred Charges | 719.70K | 0.00 | 49.80K | -- | -- |
| Total Other Non-Cash Items | 883.10K | 1.35M | 815.70K | 757.70K | 51.50K |
| Change in Net Operating Assets | 227.30K | 307.10K | 796.50K | 457.90K | 266.60K |
| Cash from Operations | -1.44M | -1.96M | -1.28M | -950.70K | -817.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90K | -16.90K | -233.20K | -233.20K | -216.30K |
| Cash from Investing | -16.90K | -68.30K | -284.60K | -284.60K | -267.70K |
| Total Debt Issued | 1.51M | 1.00M | 541.30K | 185.90K | 10.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 7.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -- | -- | -- | -- |
| Cash from Financing | 1.50M | 2.10M | 1.84M | 1.48M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 42.20K | 70.90K | 71.00K | 45.60K | 26.90K |
