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10-Q

Quarterly Report

LI-ION MOTORS CORP.

0000721748-12-000025

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Filed
Dec 18, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Dec 17, 2012 32.37M sh
Operating Cash Flow Q1 2013 · Oct 31, 2012 −$37.52K
Long Term Debt Q1 2013 · Oct 31, 2012 $250K
Long Term Debt Q1 2013 · Jul 31, 2012 $250.88K
Short Term Debt Q1 2013 · Oct 31, 2012 −$250K
Short Term Debt Q1 2013 · Jul 31, 2012 −$399.41K
Cash And Equivalents Q1 2013 · Oct 31, 2012 $44
Cash And Equivalents Q1 2013 · Jul 31, 2012 $64
Stockholders Equity Q1 2013 · Oct 31, 2012 −$2.24M
Stockholders Equity Q1 2013 · Jul 31, 2012 −$2.25M
Current Liabilities Q1 2013 · Oct 31, 2012 $2.04M
Current Liabilities Q1 2013 · Jul 31, 2012 $3.1M
Total Liabilities Q1 2013 · Oct 31, 2012 $2.29M
Total Liabilities Q1 2013 · Jul 31, 2012 $3.35M
Current Assets Q1 2013 · Oct 31, 2012 $4.73K
Current Assets Q1 2013 · Jul 31, 2012 $1.05M
Total Assets Q1 2013 · Oct 31, 2012 $47.79K
Total Assets Q1 2013 · Jul 31, 2012 $1.1M
Eps Basic Q1 2013 · Oct 31, 2012 $0.00
Eps Basic Q1 2013 · Oct 31, 2011 −$0.01
Sga Expense Q1 2013 · Oct 31, 2012 $48.32K
Rd Expense Q1 2013 · Oct 31, 2012 $1.3K
Net Income Q1 2013 · Oct 31, 2012 −$39.31K
Net Income Q1 2013 · Jul 31, 2012 −$2.31M
Operating Income Q1 2013 · Oct 31, 2012 −$61.64K