Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 9,132 $ 189,231
Accounts receivable and other receivables, net 157,765 551,214
Inventory, net 439,978 744,150
Prepaid expenses and other current assets 172,096 429,798
Total Current Assets 778,971 1,914,393
Fixed assets, net 882,598 1,500,893
Intangible assets, net 119,060 126,797
Other assets 195,539 132,043
Total Assets 1,976,168 3,674,126
Current Liabilities:    
Accounts payable 3,147,288 2,160,433
Accounts payable [1] [1] 3,908,009 3,908,009
Accrued expenses 7,650,394 5,146,724
Accrued expenses [1] [1] 5,969 5,969
Accrued public information fee 3,005,277 2,433,734
Derivative liabilities 3,972,504 1,350,881
Convertible notes payable 50,000 50,000
Convertible notes payable - related party, net of debt discount of $36,022 458,978
Notes payable - related party 20,000
Current portion of notes payable 346,341 351,954
Current portion of deferred revenue 400,684 924,123
Total Current Liabilities 22,945,444 16,351,827
Deferred revenue, net of current portion 95,984 109,180
Notes payable, net of current portion 4,815
Total Liabilities 23,041,428 16,465,822
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of September 30, 2016 and December 31, 2015 825,000 825,000
Stockholders’ Deficiency:    
Preferred stock value
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 and 79,620,730 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 80,477 79,621
Additional paid-in capital 64,556,822 63,676,848
Accumulated deficit (82,527,579) (73,372,655)
Total Car Charging Group Inc. - Stockholders’ Deficiency (17,879,130) (9,605,566)
Non-controlling interest [1] (4,011,130) (4,011,130)
Total Stockholders’ Deficiency (21,890,260) (13,616,696)
Total Liabilities and Stockholders’ Deficiency 1,976,168 3,674,126
Series A Convertible Preferred Stock [Member]    
Stockholders’ Deficiency:    
Preferred stock value 11,000 10,500
Series C Convertible Preferred Stock [Member]    
Stockholders’ Deficiency:    
Preferred stock value $ 150 $ 120
[1] Related to 350 Green, which became a variable interest entity of the Company on April 17, 2014.