Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 279,581 $ 1,627,062
Accounts receivable and other receivables, net 542,856 284,708
Inventory, net of obsolescence reserve of $332,000 and $443,387 as of June 30, 2015 and December 31, 2014, respectively 866,400 1,175,798
Prepaid expenses and other current assets 253,576 62,669
Total Current Assets 1,942,413 3,150,237
Fixed assets, net 1,952,788 2,307,117
Intangible assets, net 131,954 137,112
Other assets 544,374 569,703
Total Assets 4,571,529 6,164,169
Current Liabilities:    
Accounts payable 1,590,641 1,568,969
Accounts payable [1] [1] 4,063,779 4,071,741
Accrued expenses 4,019,565 8,739,027
Accrued expenses [1] [1] 268,162 322,616
Accrued public information fee 2,464,667 711,517
Derivative liabilities 3,390,872 3,635,294
Convertible notes payable, net of debt discount of $0 and $18,357 as of June 30, 2015 and December 31, 2014, respectively 100,000 181,643
Current portion of notes payable 371,621 401,297
Notes payable - related party 100,000 135,000
Current portion of deferred revenue 875,671 959,962
Total Current Liabilities 17,244,978 20,727,066
Deferred revenue, net of current portion 244,620 275,370
Notes payable, net of current portion 11,893 18,803
Total Liabilities $ 17,501,491 $ 21,021,239
Commitments and contingencies
Stockholders' Deficiency:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,331,868 and 77,756,057 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively $ 79,332 $ 77,756
Additional paid-in capital 62,314,813 58,193,975
Accumulated deficit (70,825,957) (64,738,131)
Stock subscription proceeds held in escrow (1,000,000) (4,000,000)
Total Car Charging Group Inc. - Stockholders' Deficiency (9,421,226) (10,456,340)
Non-controlling interest [1] [1] (4,333,736) (4,400,730)
Total Stockholder's Deficiency (13,754,962) (14,857,070)
Total Liabilities and Stockholders' Deficiency 4,571,529 6,164,169
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value 10,500 $ 10,000
Series B Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value 825,000
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 86 $ 60
[1] Related to 350 Green, which became a variable interest entity of the Company on April 17, 2014.