ECOTALITY, INC. (ECTY) financial statements (2020 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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6
Cash and cash equivalents6
Receivables1
Inventory, net of allowances, customer advances and progress billings21
Inventory21
Prepaid expense and other current assets1
Other undisclosed current assets1
Total current assets:31
Noncurrent Assets
Property, plant and equipment22
Intangible assets, net (including goodwill)1
Intangible assets, net (excluding goodwill)1
Regulated entity, other noncurrent assets0
Total noncurrent assets:23
TOTAL ASSETS:54
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4
Accounts payable3
Employee-related liabilities1
Debt0
Deferred revenue and credits24
Other undisclosed current liabilities7
Total current liabilities:34
Noncurrent Liabilities
Long-term debt and lease obligation10
Long-term debt, excluding current maturities10
Capital lease obligations0
Liabilities, other than long-term debt1
Deferred revenue and credits1
Other undisclosed noncurrent liabilities(5)
Total noncurrent liabilities:6
Total liabilities:40
Stockholders' equity
Stockholders' equity attributable to parent14
Preferred stock0
Common stock0
Additional paid in capital128
Accumulated other comprehensive loss(0)
Accumulated deficit(114)
Total stockholders' equity:14
TOTAL LIABILITIES AND EQUITY:54

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

12/31/2012
Revenues
(Revenue, Net)
55
Cost of revenue
(Cost of Goods and Services Sold)
(36)
Gross profit:19
Operating expenses(31)
Operating loss:(12)
Nonoperating income3
Other nonoperating income2
Interest and debt expense(0)
Loss from continuing operations before income taxes:(10)
Income tax expense(0)
Net loss available to common stockholders, diluted:(10)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(10)
Comprehensive loss:(10)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(10)

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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