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Car Charging Group

(PINX: CCGI)
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1.35 Down -0.01 -0.74%
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MORE ON CCGI
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 04/16/2013 04/16/2012 04/13/2011 12/31/2008
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
-5.3 -1.1 -5.7 -6.8 0.0
Net Income from Continuing Operations -5.3 -1.1 0.0 0.0 0.0
Operating Gains/Losses 0.0 -3.5 0.0 0.0 0.0
Depreciation,Amortization and Depletion 0.3 0.1 0.0 0.0 0.0
Other Non-Cash Items
2.5 2.4 4.3 6.5 0.0
Amortization of Securities 0.1 0.0 0.0 0.0 0.0
Stock-Based Compensation 2.4 2.4 7.5 0.0 0.0
Change in Inventories 0.0 0.0 0.0 -0.1 0.0
Change in Prepaid Assets 0.0 -0.2 0.0 -0.1 0.0
Change in Pay/Accrued Exp 0.2 0.3 -0.1 0.2 0.0
Cash Flow from Operating Activities -2.3 -2.0 -1.5 -0.4 0.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-0.7 -0.5 -0.2 0.0 0.0
Purchase of Property,Plant and Equipment -0.7 -0.5 -0.2 0.0 0.0
Cash Flow from Investing Activities -0.8 -0.5 -0.2 0.0 0.0
           
Issuance/Payments of Debt,Net
0.3 0.0 0.0 0.1 0.0
Issuance/Payments of LT Debt,Net
0.0 0.0 0.0 0.1 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 0.1 0.0
Issuance/Payments of ST Debt,Net
0.3 0.0 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.3 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
1.5 2.5 1.4 0.9 0.0
Proceeds or Issuance of Common Stock 1.5 2.5 1.4 0.9 0.0
Issuance/Payments of Preferred Stock,Net
0.9 0.0 0.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.9 0.0 0.0 0.0 0.0
Cash Flow from Financing Activities 2.7 2.5 1.4 1.0 0.0
           
Cash, Equivalents, Start of Period 0.4 0.4 0.6 0.0 0.0
Cash, Equivalents, End of Period 0.0 0.4 0.4 0.6 0.0
Change in Cash -0.4 0.0 -0.2 0.6 0.0
           
Free Cash Flow -3.0 -2.5 -1.7 -0.4 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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