Green Automotive CO (GACR) financial statements (2021 and earlier)

Company profile

Business Address 23 CORPORATE PLACE
NEWPORT BEACH, CA 92660
State of Incorp.
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables00
Inventory, net of allowances, customer advances and progress billings0
Inventory0 
Prepaid expense1
Prepaid expense and other current assets0
Other current assets0
Other undisclosed current assets00
Total current assets:10
Noncurrent Assets
Property, plant and equipment10
Intangible assets, net (including goodwill), including:44
Intangible assets, net (excluding goodwill)(4)(4)
Other undisclosed intangible assets, net (including goodwill)87
Deferred costs0 
Other undisclosed noncurrent assets(4)(4)
Total noncurrent assets:10
TOTAL ASSETS:20
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21
Taxes payable00
Accounts payable and other accrued liabilities00
Other undisclosed accounts payable and accrued liabilities11
Debt10
Deferred revenue and credits00
Other liabilities00
Other undisclosed current liabilities7280
Total current liabilities:7582
Noncurrent Liabilities
Long-term debt and lease obligation00
Long-term debt, excluding current maturities00
Liabilities, other than long-term debt0 
Due to related parties0 
Other undisclosed noncurrent liabilities(0) 
Total noncurrent liabilities:00
Total liabilities:7682
Stockholders' equity
Stockholders' equity attributable to parent, including:(74)(82)
Preferred stock0 
Common stock00
Additional paid in capital3713
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(111)(95)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:(74)(82)
TOTAL LIABILITIES AND EQUITY:20

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

12/31/2013
12/31/2012
Revenues30
Cost of revenue
(Cost of Goods and Services Sold)
(2)(0)
Other undisclosed gross profit(0) 
Gross profit:10
Operating expenses(14)(10)
Other operating expense, net(3)(75)
Other undisclosed operating income375
Operating loss:(13)(10)
Nonoperating income (expense)(11)0
Debt instrument, convertible, beneficial conversion feature(11)0
Interest and debt expense(0)(0)
Net loss:(25)(10)
Other undisclosed net income (loss) attributable to parent8(75)
Net loss attributable to parent:(16)(85)
Preferred stock dividends and other adjustments0(0)
Net loss available to common stockholders, diluted:(16)(85)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(25)(10)
Comprehensive loss, net of tax, attributable to parent:(25)(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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