Echo Automotive Inc (ECAU) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments482
Cash and cash equivalents482
Deferred rent asset50 
Prepaid expense and other current assets59
Other current assets85
Other undisclosed current assets(50) 
Total current assets:13361
Noncurrent Assets
Property, plant and equipment779154
Intangible assets, net (including goodwill)3,23448
Intangible assets, net (excluding goodwill)3,23448
Other undisclosed noncurrent assets26 
Total noncurrent assets:4,040202
TOTAL ASSETS:4,173263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,676400
Accounts payable1,187211
Accrued liabilities489189
Debt738188
Due to related parties112100
Other undisclosed current liabilities27 
Total current liabilities:2,552688
Noncurrent Liabilities
Long-term debt and lease obligation941582
Long-term debt, excluding current maturities941582
Total noncurrent liabilities:941582
Total liabilities:3,4931,270
Stockholders' equity
Stockholders' equity attributable to parent, including:680(1,007)
Additional paid in capital9,7032,060
Accumulated deficit(9,110)(2,708)
Other undisclosed stockholders' equity attributable to parent88(360)
Total stockholders' equity:680(1,007)
TOTAL LIABILITIES AND EQUITY:4,173263

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

12/31/2013
12/31/2012
Gross profit:36
Operating expenses(6,169)(2,284)
Operating loss:(6,166)(2,278)
Nonoperating expense(237)(85)
Debt instrument, convertible, beneficial conversion feature175 
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 taxes237(7)
Net loss available to common stockholders, diluted:(6,403)(2,363)

Comprehensive Income ($ in thousands)

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 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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