LI-ION MOTORS CORP. (LMCO) financial statements (2021 and earlier)

Company profile

Business Address 4894 LONE MOUNTAIN # 168
LAS VEGAS, NV 89130
State of Incorp. NV
Fiscal Year End July 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables1
Other undisclosed current assets(1)
Total current assets:0
Noncurrent Assets
Property, plant and equipment0
Deferred costs0
Total noncurrent assets:0
TOTAL ASSETS:0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2
Employee-related liabilities1
Other undisclosed accounts payable and accrued liabilities1
Debt1
Other undisclosed current liabilities0
Total current liabilities:3
Noncurrent Liabilities
Liabilities, other than long-term debt1
Accrued income taxes1
Other undisclosed noncurrent liabilities(1)
Total liabilities:3
Stockholders' equity
Stockholders' equity attributable to parent(2)
Common stock0
Additional paid in capital63
Accumulated other comprehensive loss(0)
Accumulated deficit(66)
Total stockholders' equity:(2)
TOTAL LIABILITIES AND EQUITY:0

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

7/31/2013
Gross profit:(0)
Operating expenses(1)
Operating loss:(1)
Nonoperating income
(Other Nonoperating income)
0
Interest and debt expense(1)
Loss from continuing operations before equity method investments, income taxes:(1)
Other undisclosed income from continuing operations before income taxes0
Net loss attributable to parent:(1)
Other undisclosed net loss available to common stockholders, basic(0)
Net loss available to common stockholders, diluted:(1)

Comprehensive Income ($ in millions)

7/31/2013
Net loss:(1)
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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