Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ecotality Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 11.19M 8.6M 13.74M 28.41M 54.73M
Cost of Goods Sold (COGS) incl. D&A 7.72M 5.42M 13.72M 28.18M 36.74M
COGS excluding D&A 7.11M 4.93M 13.01M 23.94M 23.7M
Depreciation & Amortization Expense 615,960 488,718 710,062 4.24M 13.04M
Depreciation 615,960 488,718 710,062 - 12.99M
Amortization of Intangibles 0 0 0 - 50,900
Gross Income 3.46M 3.18M 16,424 226,000 17.99M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 7.28M 16.83M 16.67M 20.46M 26.14M
Research & Development 292,709 18,793 259,157 622,000 2.17M
Other SG&A 6.99M 16.81M 16.41M 19.84M 23.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 1.78M 3.72M
EBIT after Unusual Expense 0 0 0 (1.78M) (3.72M)
Non Operating Income/Expense 357,603 48,758 184,905 23,000 2.43M
Non-Operating Interest Income 17,184 6,277 39,574 22,000 166,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 4.62M 15.92M 15,868 489,000 278,000
Gross Interest Expense 4.62M 15.92M 15,868 489,000 278,000
Interest Capitalized 0 0 0 0 0
Pretax Income (8.07M) (29.51M) (16.44M) (22.46M) (9.56M)
Income Tax 0 0 0 9,000 24,000
Income Tax - Current Domestic 0 0 0 - 18,000
Income Tax - Current Foreign 0 0 0 - 6,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.07M) (29.51M) (16.44M) (22.47M) (9.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.07M) (29.51M) (16.44M) (22.47M) (9.58M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (8.07M) (29.51M) (16.44M) (22.47M) (9.58M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.07M) (29.51M) (16.44M) (22.47M) (9.58M)
EPS (Basic) (3.60) (8.16) (1.78) (1.20) (0.40)
Basic Shares Outstanding 2.09M 3.61M 9.25M 18.73M 23.67M
EPS (Diluted) (3.60) (8.16) (1.78) (1.20) (0.40)
Diluted Shares Outstanding 2.09M 3.61M 9.25M 18.73M 23.67M
EBITDA (3.21M) (13.16M) (15.94M) (15.99M) 4.89M
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