| Schedule of Error Corrections and Prior Period Adjustment |
The following tables reconcile the prior
period as reported balances to the revised balances:
| |
|
June 30,2015 |
|
| |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Condensed Consolidated Balance Sheet: |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Current Assets |
|
$ |
1,942,413 |
|
|
$ |
- |
|
|
$ |
1,942,413 |
|
| Total Assets |
|
$ |
4,571,529 |
|
|
$ |
- |
|
|
$ |
4,571,529 |
|
| Total Current Liabilities |
|
$ |
17,244,978 |
|
|
$ |
(1,100,000 |
) |
|
$ |
16,144,978 |
|
| Total Liabilities |
|
$ |
17,501,491 |
|
|
$ |
(1,100,000 |
) |
|
$ |
16,401,491 |
|
| Total Stockholders’ Deficiency |
|
$ |
(13,754,962 |
) |
|
$ |
1,100,000 |
|
|
$ |
(12,654,962 |
) |
| |
|
For the Three Months Ended
June 30, 2015
|
|
|
For the Six Months Ended
June 30, 2015
|
|
| Condensed Consolidated Statements of Operations: |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss From Operations |
|
$ |
(3,159,823 |
) |
|
$ |
- |
|
|
$ |
(3,159,823 |
) |
|
$ |
(6,689,900 |
) |
|
$ |
- |
|
|
$ |
(6,689,900 |
) |
| Total Other Income |
|
|
821,024 |
|
|
|
1,100,000 |
|
|
|
1,921,024 |
|
|
|
669,068 |
|
|
|
1,100,000 |
|
|
|
1,769,068 |
|
| Net Loss |
|
|
(2,338,799 |
) |
|
|
1,100,000 |
|
|
|
(1,238,799 |
) |
|
|
(6,020,832 |
) |
|
|
1,100,000 |
|
|
|
(4,920,832 |
) |
| Less: Net income attributable to noncontrolling interest |
|
|
13,257 |
|
|
|
- |
|
|
|
13,257 |
|
|
|
66,994 |
|
|
|
- |
|
|
|
66,994 |
|
| Net Loss Attributable to Car Charging Group, Inc. |
|
|
(2,352,056 |
) |
|
|
1,100,000 |
|
|
|
(1,252,056 |
) |
|
|
(6,087,826 |
) |
|
|
1,100,000 |
|
|
|
(4,987,826 |
) |
| Dividend attributable to Series C shareholders |
|
|
(212,400 |
) |
|
|
- |
|
|
|
(212,400 |
) |
|
|
(414,400 |
) |
|
|
- |
|
|
|
(414,400 |
) |
| Net Loss Attributable to Common Shareholders |
|
$ |
(2,564,456 |
) |
|
$ |
1,100,000 |
|
|
$ |
(1,464,456 |
) |
|
$ |
(6,502,226 |
) |
|
$ |
1,100,000 |
|
|
$ |
(5,402,226 |
) |
| Net Loss Per Share - Basic and Diluted |
|
$ |
(0.03 |
) |
|
|
|
|
|
$ |
(0.02 |
) |
|
$ |
(0.08 |
) |
|
|
|
|
|
$ |
(0.07 |
) |
| Weighted Average Number of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Shares Outstanding - Basic and Diluted |
|
|
79,139,995 |
|
|
|
|
|
|
|
79,139,995 |
|
|
|
78,489,861 |
|
|
|
|
|
|
|
78,489,861 |
|
| |
|
For the Six Months Ended
June 30, 2015
|
|
| |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Condensed Consolidated Statement of Cash Flows: |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flows From Operating Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Loss |
|
$ |
(6,020,832 |
) |
|
$ |
1,100,000 |
|
|
$ |
(4,920,832 |
) |
| Adjustments to reconcile net loss to net cash used in operating activities |
|
$ |
2,374,328 |
|
|
$ |
(1,100,000 |
) |
|
$ |
1,274,328 |
|
| Net Cash Used In Operating Activities |
|
$ |
(3,922,444 |
) |
|
$ |
- |
|
|
$ |
(3,922,444 |
) |
| Net Cash Used In Investing Activities |
|
$ |
(253,452 |
) |
|
$ |
- |
|
|
$ |
(253,452 |
) |
| Net Cash Provided By Financing Activities |
|
$ |
2,828,415 |
|
|
$ |
- |
|
|
$ |
2,828,415 |
|
|