Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.0.814
Consolidated Balance Sheets - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,627,062 $ 7,837,339
Accounts receivable and other receivables, net 284,708 216,003
Inventory, net 1,175,798 1,441,792
Prepaid expenses and other current assets 62,669 291,675
Total Current Assets 3,150,237 9,786,809
Fixed assets, net 2,307,117 7,485,212
Intangible assets, net $ 137,112 963,648
Goodwill 4,901,261
Other assets $ 569,703 333,162
Total Assets 6,164,169 23,470,092
Current Liabilities:    
Accounts payable 1,568,969 $ 5,368,419
Accounts payable [1] [1] 4,071,741
Accrued expenses 9,450,544 $ 7,554,129
Accrued expenses [1] [1] 322,616
Derivative liabilities 3,635,294 $ 9,511,364
Current portion of convertible notes payable, net of debt discount of $18,357 181,643
Current portion of notes payable 401,297 $ 439,739
Current portion of notes payable - related party 135,000
Current portion of deferred revenue 959,962 $ 212,094
Total Current Liabilities 20,727,066 23,085,745
Deferred revenue, net of current portion 275,370 678,392
Notes payable, net of current portion 18,803 129,202
Total Liabilities 21,021,239 23,893,339
Stockholders' Deficiency:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 77,756,057 and 77,124,833 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively 77,756 77,125
Additional paid-in capital 58,193,975 45,399,170
Accumulated deficit (64,738,131) $ (45,909,542)
Stock subscription proceeds held in escrow (4,000,000)
Total Car Charging Group Inc. - Stockholders' Deficiency (10,456,340) $ (423,247)
Non-controlling interest (4,400,730)
Total Stockholder's Deficiency (14,857,070) $ (423,247)
Total Liabilities and Stockholders' Deficiency 6,164,169 23,470,092
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 10,000 $ 10,000
Series B Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 60
[1] Related to 350 Green, which became a variable interest entity of the Company on April 17, 2014.