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10-Q

Quarterly Report

LI-ION MOTORS CORP.

0001185185-12-000445

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Filed
Mar 21, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Mar 19, 2012 26.42M sh
Capex Q2 2012 · Jan 31, 2012 $0
Capex Q2 2012 · Jan 31, 2011 $0
Long Term Debt Q2 2012 · Jan 31, 2012 $928.9K
Long Term Debt Q2 2012 · Jul 31, 2011 $939.61K
Stockholders Equity Q2 2012 · Jan 31, 2012 −$2.34M
Stockholders Equity Q2 2012 · Jul 31, 2010 −$5.92M
Current Liabilities Q2 2012 · Jan 31, 2012 $2.24M
Current Liabilities Q2 2012 · Jul 31, 2011 $1.98M
Total Liabilities Q2 2012 · Jan 31, 2012 $4.45M
Total Liabilities Q2 2012 · Jul 31, 2011 $4.29M
Current Assets Q2 2012 · Jan 31, 2012 $266.14K
Current Assets Q2 2012 · Jul 31, 2011 $2.33M
Total Assets Q2 2012 · Jan 31, 2012 $2.11M
Total Assets Q2 2012 · Jul 31, 2011 $4.35M
Net Income Q2 2012 · Jul 31, 2011 $118.92K
Net Income Q2 2012 · Jan 31, 2011 −$989.26K
Net Income Q2 2012 · Jan 31, 2011 $576.32K
Operating Cash Flow Q2 2012 · Jan 31, 2011 $56.92K
Cash And Equivalents Q2 2012 · Jan 31, 2011 $1.13K
Cash And Equivalents Q2 2012 · Jul 31, 2010 $2.11K
Sga Expense Q2 2012 · Jan 31, 2011 $517.84K
Sga Expense Q2 2012 · Jan 31, 2011 $882.37K
Rd Expense Q2 2012 · Jan 31, 2011 $547.23K
Rd Expense Q2 2012 · Jan 31, 2011 $1.03M
Operating Income Q2 2012 · Jan 31, 2011 −$953.89K
Operating Income Q2 2012 · Jan 31, 2011 −$1.67M
Cost Of Revenue Q2 2012 · Jan 31, 2011 $16.3K
Cost Of Revenue Q2 2012 · Jan 31, 2011 $16.65K
Revenue Q2 2012 · Jan 31, 2011 $127.49K
Revenue Q2 2012 · Jan 31, 2011 $254.47K