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10-Q

Quarterly Report

LI-ION MOTORS CORP.

0001185185-12-001318

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Filed
Jun 12, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · May 19, 2012 26.42M sh
Capex Q3 2012 · Apr 30, 2012 $0
Capex Q3 2012 · Apr 30, 2011 $140.7K
Long Term Debt Q3 2012 · Apr 30, 2012 $923.28K
Long Term Debt Q3 2012 · Jul 31, 2011 $939.61K
Stockholders Equity Q3 2012 · Apr 30, 2012 −$2.59M
Stockholders Equity Q3 2012 · Jul 31, 2010 −$5.92M
Current Liabilities Q3 2012 · Apr 30, 2012 $2.56M
Current Liabilities Q3 2012 · Jul 31, 2011 $1.98M
Total Liabilities Q3 2012 · Apr 30, 2012 $4.73M
Total Liabilities Q3 2012 · Jul 31, 2011 $4.29M
Current Assets Q3 2012 · Apr 30, 2012 $298.73K
Current Assets Q3 2012 · Jul 31, 2011 $2.33M
Total Assets Q3 2012 · Apr 30, 2012 $2.14M
Total Assets Q3 2012 · Jul 31, 2011 $4.35M
Net Income Q3 2012 · Jul 31, 2011 $118.92K
Net Income Q3 2012 · Apr 30, 2011 −$53.96K
Net Income Q3 2012 · Apr 30, 2011 $522.54K
Operating Cash Flow Q3 2012 · Apr 30, 2011 −$752.96K
Cash And Equivalents Q3 2012 · Apr 30, 2011 $335
Cash And Equivalents Q3 2012 · Jul 31, 2010 $2.11K
Sga Expense Q3 2012 · Apr 30, 2011 $420.56K
Sga Expense Q3 2012 · Apr 30, 2011 $1.3M
Rd Expense Q3 2012 · Apr 30, 2011 −$81.71K
Rd Expense Q3 2012 · Apr 30, 2011 $947.49K
Operating Income Q3 2012 · Apr 30, 2011 −$51.98K
Operating Income Q3 2012 · Apr 30, 2011 −$1.73M
Cost Of Revenue Q3 2012 · Apr 30, 2011 $587
Cost Of Revenue Q3 2012 · Apr 30, 2011 $17.24K
Revenue Q3 2012 · Apr 30, 2011 $287.46K
Revenue Q3 2012 · Apr 30, 2011 $541.93K