Echo Automotive Inc (ECAU) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
16000 N. 80TH STREET, SUITE E SCOTTSDALE, AZ 85260 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 48 | 2 | |||
| Cash and cash equivalent | 48 | 2 | |||
| Deferred rent asset | 50 | ||||
| Other current assets | 85 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 59 | ||
| Other undisclosed current assets | (50) | ||||
| Total current assets: | 133 | 61 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 779 | 154 | |||
| Intangible assets, net (including goodwill) | ✕ | 3,234 | 48 | ||
| Intangible assets, net (excluding goodwill) | 3,234 | 48 | |||
| Other undisclosed noncurrent assets | 26 | ||||
| Total noncurrent assets: | 4,040 | 202 | |||
| TOTAL ASSETS: | 4,173 | 263 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,676 | 400 | |||
| Accounts payable | 1,187 | 211 | |||
| Accrued liabilities | 489 | 189 | |||
| Debt | 738 | 188 | |||
| Due to related parties | 112 | 100 | |||
| Other undisclosed current liabilities | 27 | ||||
| Total current liabilities: | 2,552 | 688 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 941 | 582 | |||
| Long-term debt, excluding current maturities | 941 | 582 | |||
| Total noncurrent liabilities: | 941 | 582 | |||
| Total liabilities: | 3,493 | 1,270 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 680 | (1,007) | |||
| Additional paid in capital | 9,703 | 2,060 | |||
| Accumulated deficit | (9,110) | (2,708) | |||
| Other undisclosed equity, attributable to parent | 88 | (360) | |||
| Total equity: | 680 | (1,007) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,173 | 263 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 3 | 6 | ||
| Gross profit: | 3 | 6 | ||
| Operating expenses | (6,169) | (2,284) | ||
| Operating loss: | (6,166) | (2,278) | ||
| Nonoperating expense | (237) | (85) | ||
| Debt instrument, convertible, beneficial conversion feature | 175 | |||
| Interest and debt expense | (237) | 7 | ||
| Loss from continuing operations before equity method investments, income taxes: | (6,640) | (2,356) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 237 | (7) | ||
| Loss from continuing operations: | (6,403) | (2,363) | ||
| Loss before gain (loss) on sale of properties: | (6,403) | (2,363) | ||
| Net loss available to common stockholders, diluted: | (6,403) | (2,363) | ||
Comprehensive Income ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (6,403) | (2,363) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,403) | (2,363) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.