Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 322,871 $ 1,627,062
Accounts receivable and other receivables, net 883,032 284,708
Inventory, net of obsolescence reserve of $338,769 and $443,387 as of March 31, 2015 and December 31, 2014, respectively 1,003,786 1,175,798
Prepaid expenses and other current assets 149,364 62,669
Total Current Assets 2,359,053 3,150,237
Fixed assets, net 2,090,510 2,307,117
Intangible assets, net 134,533 137,112
Other assets 543,890 569,703
Total Assets 5,127,986 6,164,169
Current Liabilities:    
Accounts payable 1,015,843 1,568,969
Accounts payable [1] [1] 4,063,779 4,071,741
Accrued expenses 8,235,489 9,450,544
Accrued expenses [1] [1] 278,154 322,616
Derivative liabilities 3,681,770 3,635,294
Convertible notes payable, net of debt discount of $0 and $18,357 as of March 31, 2015 and December 31, 2014, respectively 200,000 181,643
Current portion of notes payable 386,458 401,297
Notes payable - related party 100,000 135,000
Current portion of deferred revenue 923,659 959,962
Total Current Liabilities 18,885,152 20,727,066
Deferred revenue, net of current portion 227,611 275,370
Notes payable, net of current portion 15,369 18,803
Total Liabilities 19,128,132 21,021,239
Stockholders' Deficiency:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 77,879,812 and 77,756,057 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively 77,880 77,756
Additional paid-in capital 61,232,284 58,193,975
Accumulated deficit (68,473,901) (64,738,131)
Stock subscription proceeds held in escrow (2,500,000) (4,000,000)
Total Car Charging Group Inc. - Stockholders' Deficiency (9,653,153) (10,456,340)
Non-controlling interest (4,346,993) (4,400,730)
Total Stockholder's Deficiency (14,000,146) (14,857,070)
Total Liabilities and Stockholders' Deficiency 5,127,986 6,164,169
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 10,500 $ 10,000
Series B Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 84 $ 60
[1] Related to 350 Green, which became a variable interest entity of the Company on April 17, 2014.