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10-Q/A

Quarterly Report

LI-ION MOTORS CORP.

0001185185-12-000057

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Filed
Jan 11, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Dec 8, 2011 32.09M sh
Capex Q1 2012 · Oct 31, 2011 $0
Capex Q1 2012 · Oct 31, 2010 $0
Operating Cash Flow restated Q1 2012 · Oct 31, 2011 −$434.84K
Operating Cash Flow Q1 2012 · Oct 31, 2010 $1.58M
Long Term Debt Q1 2012 · Oct 31, 2011 $934.33K
Long Term Debt Q1 2012 · Jul 31, 2011 $939.61K
Cash And Equivalents restated Q1 2012 · Oct 31, 2011 $284
Cash And Equivalents Q1 2012 · Jul 31, 2011 $5.12K
Cash And Equivalents Q1 2012 · Oct 31, 2010 $1.59M
Cash And Equivalents Q1 2012 · Jul 31, 2010 $2.11K
Stockholders Equity Q1 2012 · Oct 31, 2011 −$230.62K
Stockholders Equity Q1 2012 · Jul 31, 2011 $56.56K
Stockholders Equity Q1 2012 · Jul 31, 2010 −$5.92M
Current Liabilities Q1 2012 · Oct 31, 2011 $2.43M
Current Liabilities Q1 2012 · Jul 31, 2011 $1.98M
Total Liabilities Q1 2012 · Oct 31, 2011 $4.69M
Total Liabilities Q1 2012 · Jul 31, 2011 $4.29M
Current Assets Q1 2012 · Oct 31, 2011 $2.46M
Current Assets Q1 2012 · Jul 31, 2011 $2.33M
Total Assets Q1 2012 · Oct 31, 2011 $4.46M
Total Assets Q1 2012 · Jul 31, 2011 $4.35M
Sga Expense Q1 2012 · Oct 31, 2011 $224.22K
Sga Expense Q1 2012 · Oct 31, 2010 $364.53K
Rd Expense Q1 2012 · Oct 31, 2011 $255.87K
Rd Expense Q1 2012 · Oct 31, 2010 $481.98K
Net Income restated Q1 2012 · Oct 31, 2011 −$287.22K
Net Income Q1 2012 · Jul 31, 2011 $118.92K
Net Income Q1 2012 · Oct 31, 2010 $1.57M
Operating Income Q1 2012 · Oct 31, 2011 −$308.36K
Operating Income Q1 2012 · Oct 31, 2010 −$719.87K
Cost Of Revenue Q1 2012 · Oct 31, 2011 $595
Cost Of Revenue Q1 2012 · Oct 31, 2010 $350
Revenue Q1 2012 · Oct 31, 2011 $172.32K
Revenue Q1 2012 · Oct 31, 2010 $126.99K