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Electric Car Company Inc (ELCR)
OTHER OTC:ELCR
Electric Car Company (ELCR) Financial Statements
83 Followers
Electric Car Company Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.52K | $ 587.52K | $ 93.17K | $ 493.63K | $ 420.88K |
| Gross Profit | $ -147.48K | $ -27.43K | $ -114.00K | $ 40.80K | $ -20.22K |
| EBIT | $ -631.47K | $ -234.67K | $ -685.09K | $ -801.08K | $ -653.67K |
| EBITDA | $ -621.70K | $ -222.69K | $ -673.11K | $ -764.23K | $ -509.03K |
| Net Income Common Stockholders | $ -687.56K | $ -756.90K | $ -799.77K | $ -1.08M | $ -653.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.29K | $ 72.13K | $ 71.11K | $ 45.69K | $ 27.09K |
| Total Assets | $ 901.08K | $ 800.77K | $ 1.29M | $ 1.20M | $ 960.10K |
| Total Debt | $ 1.40M | $ 1.04M | $ 1.09M | $ 1.52M | $ 1.30M |
| Net Debt | $ 1.33M | $ 967.35K | $ 1.02M | $ 1.47M | $ 1.27M |
| Total Liabilities | $ 1.84M | $ 1.45M | $ 2.11M | $ 2.22M | $ 1.60M |
| Stockholders Equity | $ -936.30K | $ -647.71K | $ -825.88K | $ -1.02M | $ -641.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -502.25K | $ -460.28K | $ -330.02K | $ -150.44K | $ -1.22M |
| Operating Cash Flow | $ -502.25K | $ -460.28K | $ -330.02K | $ -150.44K | $ -1.22M |
| Investing Cash Flow | $ 0.00 | - | - | $ -16.87K | $ -51.42K |
| Financing Cash Flow | $ 499.40K | $ 461.31K | $ 355.43K | $ 185.91K | $ 1.30M |
Electric Car Company Forecast EPS vs Actual EPS
Currently, no data available
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