Green Automotive CO (GACR) financial statements (2020 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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00
Cash and cash equivalents 00
Receivables 00
Inventory, net of allowances, customer advances and progress billings 0
Inventory 0 
Prepaid expense 1
Prepaid expense and other current assets0
Other current assets 0
Other undisclosed current assets 00
Total current assets: 10
Noncurrent Assets
Property, plant and equipment 10
Intangible assets, net (including goodwill), including: 44
Intangible assets, net (excluding goodwill) (4)(4)
Other undisclosed intangible assets, net (including goodwill) 87
Deferred costs 0 
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 payable 00
Accounts payable and other accrued liabilities00
Other undisclosed accounts payable and accrued liabilities 11
Debt 10
Deferred revenue and credits 00
Other liabilities 00
Other undisclosed current liabilities 7280
Total current liabilities: 7582
Noncurrent Liabilities
Long-term debt and lease obligation 00
Long-term debt, excluding current maturities 00
Liabilities, other than long-term debt 0 
Due to related parties 0 
Other undisclosed noncurrent liabilities (0) 
Total noncurrent liabilities: 00
Total liabilities: 7682
Stockholders' equity
Stockholders' equity attributable to parent, including: (74)(82)
Preferred stock 0 
Common stock 00
Additional paid in capital 3713
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)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 30
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 income 375
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 parent 8(75)
Net loss attributable to parent: (16)(85)
Preferred stock dividends and other adjustments 0(0)
Net loss available to common stockholders, diluted: (16)(85)

Comprehensive Income ($ in millions)

9/30/2014
TTM
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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