Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 189,231 $ 1,627,062
Accounts receivable and other receivables, net 551,214 284,708
Inventory, net 744,150 1,175,798
Prepaid expenses and other current assets 429,798 62,669
Total Current Assets 1,914,393 3,150,237
Fixed assets, net 1,500,893 2,307,117
Intangible assets, net 126,797 137,112
Other assets 132,043 569,703
Total Assets 3,674,126 6,164,169
Current Liabilities:    
Accounts payable 2,160,433 1,568,969
Accounts payable [1] [1] 3,908,009 4,071,741
Accrued expenses 5,146,724 8,739,027
Accrued expenses [1] [1] 5,969 322,616
Accrued public information fee 2,433,734 711,517
Derivative liabilities 1,350,881 3,635,294
Convertible notes payable, net of debt discount of $0 and $18,357 as of December 31, 2015 and 2014, respectively 50,000 181,643
Current portion of notes payable 351,954 401,297
Notes payable - related party 20,000 135,000
Current portion of deferred revenue 924,123 959,962
Total Current Liabilities 16,351,827 20,727,066
Deferred revenue, net of current portion 109,180 275,370
Notes payable, net of current portion 4,815 18,803
Total Liabilities 16,465,822 21,021,239
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 and 0 shares issued and outstanding as of December 31, 2015 and 2014, respectively 825,000
Stockholders' Deficiency:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,620,730 and 77,756,057 shares issued and outstanding at December 31, 2015 and 2014, respectively 79,621 77,756
Additional paid-in capital 63,676,848 58,193,975
Accumulated deficit (73,372,655) (64,738,131)
Stock subscription proceeds held in escrow (4,000,000)
Total Car Charging Group Inc. - Stockholders' Deficiency (9,605,566) (10,456,340)
Non-controlling interest [1] [1] (4,011,130) (4,400,730)
Total Stockholder's Deficiency (13,616,696) (14,857,070)
Total Liabilities and Stockholders' Deficiency 3,674,126 6,164,169
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value 10,500 10,000
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 120 $ 60
[1] [1] - Related to 350 Green, which became a variable interest entity of the Company on April 17, 2015.