Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Revenues: | ||||
| Charging service revenue | $ 436,259 | $ 299,920 | $ 1,342,029 | $ 827,434 |
| Grant and rebate revenue | 262,858 | 207,276 | 1,068,837 | 865,918 |
| Equipment sales | 232,739 | 374,708 | 638,718 | 473,429 |
| Other | 74,284 | 23,845 | 190,968 | 23,845 |
| Total Revenues | 1,006,140 | 905,749 | 3,240,552 | 2,190,626 |
| Cost of Revenues: | ||||
| Cost of charging services | 462,772 | 620,768 | 1,491,806 | 1,882,599 |
| Depreciation and amortization | 209,134 | 742,385 | 639,236 | 2,243,395 |
| Cost of equipment sales | 103,334 | 158,443 | 426,360 | 243,701 |
| Total Cost of Revenues | 775,240 | 1,521,596 | 2,557,402 | 4,369,695 |
| Gross Profit (Loss) | 230,900 | (615,847) | 683,150 | (2,179,069) |
| Operating Expenses: | ||||
| Compensation | 2,176,818 | 2,088,406 | 7,032,382 | 6,163,893 |
| Other operating expenses | 383,497 | 484,624 | 1,205,648 | 1,264,245 |
| General and administrative expenses | $ 264,334 | 574,148 | $ 1,789,826 | 2,097,373 |
| Impairment of goodwill | 1,601,882 | 4,901,261 | ||
| Impairment and loss of title of car charging stations | 2,854,422 | 2,854,422 | ||
| Loss on replacement of EV charging station | 19,848 | 19,848 | ||
| Inducement expense for exclusive EV installation rights provided to the Company | 321,877 | 321,877 | ||
| Total Operating Expenses | $ 2,824,649 | 7,945,207 | $ 10,027,856 | 17,622,919 |
| Loss From Operations | (2,593,749) | (8,561,054) | (9,344,706) | (19,801,988) |
| Other (Expense) Income: | ||||
| Interest expense, net | (26,571) | $ (108,783) | (47,590) | $ (154,651) |
| Amortization of discount on convertible debt | (13,516) | (55,514) | ||
| Gain on settlement of accounts payable | 136,331 | 176,831 | $ 36,789 | |
| Gain on settlement of other trade liabilities | 148,029 | 209,086 | ||
| Change in fair value of warrant liabilities | 1,272,938 | $ 138,339 | 2,161,845 | $ 1,642,593 |
| Gain on sale of fixed assets, net | $ 72,248 | 70,088 | ||
| Investor warrant expense | $ (275,908) | |||
| Inducement expense for partial extinguishment of derivative liability | $ (14,065) | $ (382,753) | ||
| Inducement expense for standby financial support | (858,118) | |||
| Non-compliance penalty for delinquent regular SEC filings | $ (622,900) | $ (72,667) | $ (1,276,050) | (72,667) |
| Non-compliance penalty for SEC registration requirement | $ (228,750) | (311,000) | (228,750) | (311,000) |
| Release from obligation to U.S. Department of Energy | 482,611 | 1,833,896 | 482,611 | |
| Total Other Income | $ 737,809 | 114,435 | 2,567,934 | 382,804 |
| Net Loss | (1,855,940) | $ (8,446,619) | (6,776,772) | $ (19,419,184) |
| Less: Net income attributable to noncontrolling interest | 322,606 | 389,600 | ||
| Net Loss Attributable to Car Charging Group, Inc. | (2,178,546) | $ (8,446,619) | (7,166,372) | $ (19,419,184) |
| Dividend attributable to Series C shareholders | (242,500) | (656,900) | ||
| Net Loss Attributable to Common Shareholders | $ (2,421,046) | $ (8,446,619) | $ (7,823,272) | $ (19,419,184) |
| Net Loss Per Share - Basic and Diluted | $ (0.03) | $ (0.11) | $ (0.10) | $ (0.25) |
| Weighted Average Number of Common Shares Outstanding - Basic and Diluted | 79,512,525 | 77,697,633 | 78,834,495 | 77,654,931 |
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- Definition Gain loss on settlement of accounts payable No definition available.
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- Definition Gain on settlement of other trade liabilities. No definition available.
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- Definition Inducement expense for exclusive EV installation rights provided to the Company. No definition available.
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- Definition Inducement expense for standby financial support. No definition available.
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- Definition Investor warrant expense. No definition available.
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- Definition Loss on replacement of EV charging station. No definition available.
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- Definition Non-compliance penalty for delinquent regular SEC filings. No definition available.
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- Definition Non-compliance penalty for SEC registration requirement. No definition available.
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- Definition Release from liability from US Department of Energy. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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