Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 5,898 $ 189,231
Accounts receivable and other receivables, net 128,315 551,214
Inventory, net 394,825 744,150
Prepaid expenses and other current assets 84,631 429,798
Total Current Assets 613,669 1,914,393
Fixed assets, net 755,682 1,500,893
Intangible assets, net 116,482 126,797
Deferred public offering costs 335,475
Other assets 89,573 132,043
Total Assets 1,910,881 3,674,126
Current Liabilities:    
Accounts payable 3,500,267 2,160,433
Accounts payable [1] [1] 3,728,193 3,908,009
Accrued expenses 7,955,976 5,146,724
Accrued expenses [1] [1] 5,969 5,969
Accrued public information fee 3,005,277 2,433,734
Derivative liabilities 1,583,103 1,350,881
Convertible notes payable, net of debt discount of $501,981 as of December 31, 2016 581,274 50,000
Convertible notes payable - related party 495,000
Notes payable - related party 20,000
Current portion of notes payable 342,781 351,954
Current portion of deferred revenue 600,700 924,123
Total Current Liabilities 21,798,540 16,351,827
Deferred revenue, net of current portion 99,495 109,180
Notes payable, net of current portion 4,815
Total Liabilities 21,898,035 16,465,822
Series B Convertible Preferred Stock, 10,000 shares designated, 8250 and 8,250 shares issued and outstanding as of December 31, 2016 and 2015, respectively 825,000 825,000
Commitments and contingencies
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 at December 31, 2016 and 2015,respectively 80,477 79,621
Additional paid-in capital 63,999,315 63,676,848
Accumulated deficit (81,071,782) (73,372,655)
Total Car Charging Group Inc. - Stockholders' Deficiency (16,980,840) (9,605,566)
Non-controlling interest [1] [1] (3,831,314) (4,011,130)
Total Stockholder's Deficiency (20,812,154) (13,616,696)
Total Liabilities and Stockholders' Deficiency 1,910,881 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.