ECOTALITY, INC. (ECTY) financial statements (2021 and earlier)

Company profile

Business Address 80 E RIO SALADO PARKWAY
TEMPE, AZ 85281
State of Incorp. NV
Fiscal Year End December 31
SIC 3621 - Motors and Generators (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3 
Cash and cash equivalents3 
Receivables3 
Inventory, net of allowances, customer advances and progress billings18
Inventory18 
Prepaid expense and other current assets1 
Other undisclosed current assets1 
Total current assets:27 
Noncurrent Assets
Property, plant and equipment23 
Intangible assets, net (including goodwill)1
Intangible assets, net (excluding goodwill)1 
Other undisclosed noncurrent assets0 
Total noncurrent assets:24 
TOTAL ASSETS:51 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4 
Accounts payable3 
Employee-related liabilities1 
Debt0 
Deferred revenue and credits19 
Other undisclosed current liabilities9 
Total current liabilities:32 
Noncurrent Liabilities
Long-term debt and lease obligation5 
Long-term debt, excluding current maturities5 
Capital lease obligations0 
Liabilities, other than long-term debt1 
Deferred revenue and credits1 
Total noncurrent liabilities:6 
Total liabilities:38 
Stockholders' equity
Stockholders' equity attributable to parent13 
Preferred stock0 
Common stock0 
Additional paid in capital128 
Accumulated other comprehensive loss(0) 
Accumulated deficit(115) 
Total stockholders' equity:13 
TOTAL LIABILITIES AND EQUITY:51 

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

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
16 
Cost of revenue
(Cost of Goods and Services Sold)
(10) 
Gross profit:6 
Operating expenses(6) 
Operating loss:(0) 
Nonoperating income0 
Investment income, nonoperating0 
Other nonoperating income0 
Interest and debt expense(0) 
Loss from continuing operations before income taxes:(1) 
Income tax expense(0) 
Net loss available to common stockholders, diluted:(1) 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net loss:(1) 
Comprehensive loss:(1) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) 
Comprehensive loss, net of tax, attributable to parent:(1) 

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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