Green Automotive Co (GACR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Green Automotive Co–Sep 30 2013 offers a view into how Sep 30 2014's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.60
Total loans net0.00
Total Current Assets0.65
Equipment/Property/Plant Net0.37
Goodwill net0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.55
Derivative Liability LI12.81
Notes Payable, Current NO1.07
Other Liabilities, Current0.21
Taxes Payable0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.95
Total Current Liabilities17.60
Long-term debt0.02
Total Long-term Debt0.02
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.02
Other liabilities, Noncurrent0.00
Total Liabilities17.62
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock47.31
Retained Earnings / Accumulated Deficit-64.40
Other Equity-0.15
Common Stockholder's Equity-16.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-16.60
Liabilities & Stockholder's Equity1.02
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About GACR 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.