Echo Automotive Inc (ECAU) financial statements (2021 and earlier)

Company profile

Business Address 16000 N. 80TH STREET, SUITE E
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
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
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25448246323 
Cash and cash equivalents25448246323 
Deferred rent asset 50    
Prepaid expense and other current assets70 
Other current assets30857469 
Other undisclosed current assets (50)    
Total current assets:2831333207293 
Noncurrent Assets
Property, plant and equipment768779758682216 
Intangible assets, net (including goodwill)3,1553,2343,3143,39346
Intangible assets, net (excluding goodwill)3,1553,2343,3143,39346 
Other undisclosed noncurrent assets10126    
Total noncurrent assets:4,0244,0404,0724,076262 
TOTAL ASSETS:4,3074,1734,3924,148355 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9091,676843602471 
Accounts payable1,2131,187153297243 
Accrued liabilities504489345271200 
Interest and dividends payable193 1533328 
Accounts payable and other accrued liabilities 192   
Debt863738691533434 
Derivative instruments and hedges, liabilities9,640     
Due to related parties 112127128123 
Other undisclosed current liabilities34827(318)(6)(1) 
Total current liabilities:12,7602,5521,3431,2571,027 
Noncurrent Liabilities
Long-term debt and lease obligation1,026941549221250 
Long-term debt, excluding current maturities1,026941549221250 
Total noncurrent liabilities:1,026941549221250 
Total liabilities:13,7863,4931,8931,4781,277 
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,479)6802,5002,670(922) 
Common stock92     
Additional paid in capital9,7529,7039,0858,5922,582 
Accumulated deficit(19,322)(9,110)(6,145)(4,667)(3,580) 
Other undisclosed stockholders' equity attributable to parent 88(441)(1,254)75 
Total stockholders' equity:(9,479)6802,5002,670(922) 
TOTAL LIABILITIES AND EQUITY:4,3074,1734,3924,148355 

Income statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Gross profit:  3 1 
Operating expenses(1,857)(2,854)(1,412)(1,056)(847) 
Operating loss:(1,857)(2,854)(1,409)(1,056)(846) 
Nonoperating expense(8,355)(111)(68)(32)(26) 
Debt instrument, convertible, beneficial conversion feature (364)    
Interest and debt expense(14,353)(224)(4)(4)(4) 
Other undisclosed income from continuing operations before equity method investments, income taxes14,353     
Loss from continuing operations before equity method investments, income taxes:(10,212)(3,189)(1,482)(1,092)(876) 
Other undisclosed income from continuing operations before income taxes 224444 
Net loss available to common stockholders, diluted:(10,212)(2,966)(1,477)(1,088)(872) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(10,212)(2,966)(1,477)(1,088)(872) 
Comprehensive loss, net of tax, attributable to parent:(10,212)(2,966)(1,477)(1,088)(872) 

Statements sources

The financial statements are based on the company's filings with the 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.

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