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Ecotality (ECTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ECTY Annual Balance Sheets →
From Ecotality through Mar 31 2012, shifts in Mar 31 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent3.39
Restricted Cash and Cash Equivalents, Current0.20
Cash & Short-term Investments3.00
Accounts receivable2.67
Other Receivables1.20
Inventories17.95
Prepaid Expense And Other Assets Current1.13
Total Current Assets26.54
Equipment/Property/Plant Net23.23
Goodwill net0.00
Intangible Assets0.99
Other Assets, Noncurrent0.03
Total Assets50.79
Liabilities
Accounts Payable, Current AC2.69
Employee-related Liabilities, Current AC1.25
Capital Lease Obligations, Current LO0.12
Other Liabilities, Current8.94
Deferred Revenue, Current DE18.73
Total Current Liabilities31.72
Capital Lease and Other0.07
Convertible Notes Payable, Noncurrent LO4.95
Total Long-term Debt5.02
Deferred Revenue, Noncurrent DE0.72
Other liabilities, Noncurrent0.19
Total Liabilities37.65
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock128.15
Retained Earnings / Accumulated Deficit-114.93
Other Equity-0.11
Common Stockholder's Equity13.14
Preferred Stockholder's Equity0.01
Total Stockholder's Equity13.14
Liabilities & Stockholder's Equity50.79
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About ECTY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.