General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Current Assets:      
Cash and cash equivalents $ 183,767 $ 189,231 $ 1,627,062
Accounts receivable and other receivables, net 146,909 551,214 284,708
Inventory, net 489,773 744,150 1,175,798
Prepaid expenses and other current assets 248,118 429,798 62,669
Total Current Assets 1,068,567 1,914,393 3,150,237
Fixed assets, net 1,155,990 1,500,893 2,307,117
Intangible assets, net 121,639 126,797 137,112
Other assets 90,578 132,043 569,703
Total Assets 2,436,774 3,674,126 6,164,169
Current Liabilities:      
Accounts payable 2,326,099 2,160,433 1,568,969
Accounts payable 3,908,009 3,908,009 [1] 4,071,741 [1]
Accrued expenses 6,745,643 5,146,724 8,739,027
Accrued expenses 5,969 5,969 [1] 322,616 [1]
Accrued public information fee 2,910,447 2,433,734 711,517
Derivative liabilities 3,640,258 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 50,000 181,643
Current portion of notes payable 349,859 351,954 401,297
Convertible notes payable - related party 127,403  
Notes payable - related party 20,000 135,000
Current portion of deferred revenue 513,173 924,123 959,962
Total Current Liabilities 20,576,860 16,351,827 20,727,066
Deferred revenue, net of current portion 109,570 109,180 275,370
Notes payable, net of current portion 4,815 18,803
Total Liabilities 20,686,430 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 825,000 825,000
Stockholders' Deficiency:      
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508, 79,620,730 and 77,756,057 shares issued and outstanding at June 30, 2016, December 31, 2015 and 2014, respectively 80,477 79,621 77,756
Additional paid-in capital 64,964,270 63,676,848 58,193,975
Accumulated deficit (80,119,423) (73,372,655) (64,738,131)
Stock subscription proceeds held in escrow   (4,000,000)
Total Car Charging Group Inc. - Stockholders' Deficiency (15,063,526) (9,605,566) (10,456,340)
Non-controlling interest (4,011,130) (4,011,130) [1] (4,400,730) [1]
Total Stockholder's Deficiency (19,074,656) (13,616,696) (14,857,070)
Total Liabilities and Stockholders' Deficiency 2,436,774 3,674,126 6,164,169
Series A Convertible Preferred Stock [Member]      
Stockholders' Deficiency:      
Preferred stock value 11,000 10,500 10,000
Series C Convertible Preferred Stock [Member]      
Stockholders' Deficiency:      
Preferred stock value $ 150 $ 120 $ 60
[1] [1] - Related to 350 Green, which became a variable interest entity of the Company on April 17, 2015.