Electric Car Company, Inc. (ELCR)
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| Breakdown | 2009 | 2008 | 2007 |
|---|---|---|---|
| Total Assets | 1.19 Million | 10.55 Thousand | 9450.00 |
| Total Current Assets | 972.18 Thousand | 8363.00 | 6410.00 |
| Cash And Short Term Investments | 45.69 Thousand | 75.00 | 278.00 |
| Cash and Cash Equivalents | 45.69 Thousand | 75.00 | 278.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 330.69 Thousand | 2500.00 | - |
| Inventory | 187.81 Thousand | 5788.00 | 6132.00 |
| Other Current Assets | 407.98 Thousand | - | - |
| Total Non-Current Assets | 226.43 Thousand | 2195.00 | 3040.00 |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | 199.78 Thousand | 2195.00 | 3040.00 |
| Good Will | - | - | 2815.00 |
| Intangible Assets | 199.78 Thousand | 2195.00 | 225.00 |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 26.65 Thousand | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 2.21 Million | 57.03 Thousand | 3000.00 |
| Total Current Liabilities | 2.21 Million | 57.03 Thousand | 3000.00 |
| Account Payables | - | 20 Thousand | 3000.00 |
| Tax Payables | - | - | - |
| Short Term Debt | 1.51 Million | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 701.37 Thousand | 37.03 Thousand | - |
| Total Non Current Liabilities | -1.00 | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -1.02 Million | -46.48 Thousand | 6450.00 |
| Stock Holders Equity | -1.02 Million | -46.48 Thousand | 6450.00 |
| Common Stock | 114.68 Thousand | 12.95 Thousand | 12.95 Thousand |
| Retained Earnings | -2.61 Million | -701.83 Thousand | -641.4 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -1.02 Million | -46.48 Thousand | 6450.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 1.51 Million | - | - |
| Net Debt | 1.47 Million | -75.00 | -278.00 |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 901.08 Thousand | 800.77 Thousand | 1.28 Million | 1.19 Million | 1.19 Million | 960.1 Thousand |
| Total Current Assets | 710.61 Thousand | 598.31 Thousand | 1.07 Million | 972.18 Thousand | 972.18 Thousand | 713.69 Thousand |
| Cash And Short Term Investments | 69.29 Thousand | 72.13 Thousand | 71.11 Thousand | 45.69 Thousand | 45.69 Thousand | 27.09 Thousand |
| Cash and Cash Equivalents | 69.29 Thousand | 72.13 Thousand | 71.11 Thousand | 45.69 Thousand | 45.69 Thousand | 27.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55 Thousand | 48.45 Thousand | 336.49 Thousand | 330.69 Thousand | 330.69 Thousand | 333.13 Thousand |
| Inventory | 152.16 Thousand | 141.04 Thousand | 293.78 Thousand | 187.81 Thousand | 187.81 Thousand | 343.87 Thousand |
| Other Current Assets | 434.15 Thousand | 336.67 Thousand | 372.79 Thousand | 407.98 Thousand | 407.98 Thousand | 9580.00 |
| Total Non-Current Assets | 190.47 Thousand | 202.46 Thousand | 214.44 Thousand | 226.43 Thousand | 226.43 Thousand | 246.41 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 153.75 Thousand | 165 Thousand | 187.79 Thousand | 199.78 Thousand | 199.78 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.75 Thousand | 165 Thousand | 187.79 Thousand | 199.78 Thousand | 199.78 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.72 Thousand | 37.46 Thousand | 26.65 Thousand | 26.65 Thousand | 26.65 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Million | 1.44 Million | 2.11 Million | 2.21 Million | 2.21 Million | 1.6 Million |
| Total Current Liabilities | 1.03 Million | 706.34 Thousand | 2.11 Million | 2.21 Million | 2.21 Million | 1.6 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 594.74 Thousand | 297.33 Thousand | 1.09 Million | 1.51 Million | 1.51 Million | 1.29 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 440.56 Thousand | 409 Thousand | 1.02 Million | 701.37 Thousand | 701.37 Thousand | 306.24 Thousand |
| Total Non Current Liabilities | 802.07 Thousand | 742.14 Thousand | 500.00 | -1.00 | -1.00 | -2.00 |
| Long-Term Debt | 802.07 Thousand | 742.14 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -936.29 Thousand | -647.71 Thousand | -825.87 Thousand | -1.02 Million | -1.02 Million | -641.14 Thousand |
| Stock Holders Equity | -936.29 Thousand | -647.71 Thousand | -825.87 Thousand | -1.02 Million | -1.02 Million | -641.14 Thousand |
| Common Stock | 1.38 Million | 1.37 Million | 198.05 Thousand | 114.68 Thousand | 114.68 Thousand | 100.68 Thousand |
| Retained Earnings | -4.85 Million | -3.7 Million | -3.41 Million | -2.61 Million | -2.61 Million | -1.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -936.29 Thousand | -647.71 Thousand | -825.87 Thousand | -1.02 Million | -1.02 Million | -641.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.39 Million | 1.03 Million | 1.09 Million | 1.51 Million | 1.51 Million | 1.29 Million |
| Net Debt | 1.32 Million | 967.35 Thousand | 1.02 Million | 1.47 Million | 1.47 Million | 1.26 Million |
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