Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 2,988 $ 5,898
Accounts receivable and other receivables, net 170,186 128,315
Inventory, net 310,639 394,825
Prepaid expenses and other current assets 94,893 84,631
Total Current Assets 578,706 613,669
Fixed assets, net 637,211 755,682
Intangible assets, net 113,903 116,482
Deferred public offering costs 617,437 335,475
Other assets 59,133 89,573
Total Assets 2,006,390 1,910,881
Current Liabilities:    
Accounts payable 3,864,105 3,500,267
Accounts payable [1] 3,728,193 3,728,193
Current portion of accrued expenses 6,987,808 7,955,976
Accrued expenses [1] 5,969 5,969
Current portion of accrued public information fee 3,005,277
Derivative liabilities 2,338,790 1,583,103
Convertible notes payable, net of debt discount of $671,977 and $501,981 as of March 31, 2017 and December 31, 2016, respectively 1,253,674 581,274
Convertible notes payable - related party 542,567 495,000
Notes payable 342,781 342,781
Current portion of deferred revenue 504,077 600,700
Total Current Liabilities 19,567,964 21,798,540
Accrued expenses, net of current portion 3,150,212
Accrued public information fee, net of current portion 3,005,277
Deferred revenue, net of current portion 86,762 99,495
Total Liabilities 25,810,215 21,898,035
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 shares issued and outstanding as of March 31, 2017 and December 2016 825,000 825,000
Commitments and contingencies
Stockholders' Deficiency:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 80,476,508 shares issued and outstanding as of March 31, 2017 and December 31, 2016 80,477 80,477
Additional paid-in capital 63,280,376 63,999,315
Accumulated deficit (84,169,514) (81,071,782)
Total Car Charging Group Inc. - Stockholders' Deficiency (20,797,511) (16,980,840)
Non-controlling interest [1] (3,831,314) (3,831,314)
Total Stockholder's Deficiency (24,628,825) (20,812,154)
Total Liabilities and Stockholders' Deficiency 2,006,390 1,910,881
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value 11,000 11,000
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 150 $ 150
[1] Related to 350 Green, which became a variable interest entity of the Company on April 17, 2014.