Electric Car Company, Inc. (ELCR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 28, 2025

Electric Car Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2009 FY 2008 FY 2007 FY 2006
Period Ending
Sep '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Equivalents
0.070.0500-
Cash & Short-Term Investments
0.070.0500-
Cash Growth
155.74%60825.33%-73.02%--
Receivables
0.060.330--
Inventory
0.150.190.010.010
Other Current Assets
0.430.41---
Total Current Assets
0.710.970.010.010
Other Intangible Assets
0.160.2000.05
Other Long-Term Assets
0.010.01---
Total Assets
0.91.20.010.010.06
Accounts Payable
0.30.590.020-
Accrued Expenses
----0.01
Short-Term Debt
-0.750.04-0.03
Current Portion of Long-Term Debt
0.590.77---
Other Current Liabilities
0.140.11---
Total Current Liabilities
1.042.220.0600.05
Other Long-Term Liabilities
--0---
Total Liabilities
1.842.220.0600.05
Common Stock
1.380.110.010.010.01
Additional Paid-In Capital
2.541.480.640.630.61
Retained Earnings
-4.86-2.61-0.7-0.64-0.61
Shareholders' Equity
-0.94-1.02-0.050.010.01
Total Liabilities & Equity
0.91.20.010.010.06
Total Debt
1.41.520.04-0.03
Net Cash (Debt)
-1.33-1.47-0.040-0.03
Net Cash Per Share
-0.00-0.01-0.000.00-0.00
Filing Date Shares Outstanding
6,816245.5190.790.7100.48
Total Common Shares Outstanding
5,462114.6890.790.786.48
Working Capital
-0.32-1.25-0.050-0.04
Book Value Per Share
-0.00-0.01-0.000.000.00
Tangible Book Value
-1.1-1.22-0.050-0.04
Tangible Book Value Per Share
-0.00-0.01-0.000.00-0.00
Source: S&P Capital IQ. Standard template. Financial Sources.