Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations (Unaudited)

v3.5.0.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Charging service revenue $ 380,857 $ 436,259 $ 1,121,739 $ 1,342,029
Grant and rebate revenue 71,125 262,858 228,290 1,068,837
Equipment sales 205,821 232,739 856,195 638,718
Other 97,356 74,284 305,687 190,968
Total Revenues 755,159 1,006,140 2,511,911 3,240,552
Cost of Revenues:        
Cost of charging services 357,245 462,772 1,191,413 1,491,806
Depreciation and amortization 263,110 209,134 697,067 639,236
Cost of equipment sales 80,510 103,334 417,125 426,360
Total Cost of Revenues 700,865 775,240 2,305,605 2,557,402
Gross Profit 54,294 230,900 206,306 683,150
Operating Expenses:        
Compensation 1,564,463 2,176,818 4,217,250 7,032,382
Other operating expenses 342,774 383,497 1,057,147 1,205,648
General and administrative expenses 420,953 264,334 1,058,670 1,789,826
Total Operating Expenses 2,328,190 2,824,649 6,333,067 10,027,856
Loss From Operations (2,273,896) (2,593,749) (6,126,761) (9,344,706)
Other (Expense) Income:        
Interest expense (57,937) (26,571) (128,489) (47,590)
Amortization of discount on convertible debt (168,443) (13,516) (168,443) (55,514)
Gain on settlement or forgiveness of accounts payable and accrued expenses 503,125 136,331 503,125 176,831
Gain on settlement of other trade liabilities 148,029 209,086
Change in fair value of warrant liabilities (255,788) 1,272,938 (2,450,045) 2,161,845
Loss on disposal of fixed assets (8,751) (17,348)
Gain on sale of fixed assets, net 72,248 70,088
Investor warrant expense (1,011) (7,295) (275,908)
Non-compliance penalty for delinquent regular SEC filings (94,830) (622,900) (571,543) (1,276,050)
Non-compliance penalty for SEC registration requirement (50,625) (228,750) (188,125) (228,750)
Release from liability from US Department of Energy 1,833,896
Total Other (Expense) Income (134,260) 737,809 (3,028,163) 2,567,934
Net Loss (2,408,156) (1,855,940) (9,154,924) (6,776,772)
Less: Net income attributable to non-controlling interest 322,606 389,600
Net Loss Attributable to Car Charging Group, Inc. (2,408,156) (2,178,546) (9,154,924) (7,166,372)
Dividend attributable to Series C stockholders (386,700) (242,500) (1,070,400) (656,900)
Net Loss Attributable to Common Stockholders $ (2,794,856) $ (2,421,046) $ (10,225,324) $ (7,823,272)
Net Loss Per Share        
- Basic and Diluted $ (0.03) $ (0.03) $ (0.13) $ (0.10)
Weighted Average Number of Common Shares Outstanding        
- Basic and Diluted 80,476,508 79,512,525 80,049,648 78,834,495