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10-Q

Quarterly Report

LI-ION MOTORS CORP.

0001391609-13-000157

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Filed
Mar 18, 2013 12:00 AM ET
Period of 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 Q2 2013 · Mar 11, 2013 39.94M sh
Operating Cash Flow Q2 2013 · Jan 31, 2013 −$76.89K
Operating Cash Flow Q2 2013 · Jan 31, 2012 $354K
Long Term Debt Q2 2013 · Jan 31, 2013 $250K
Long Term Debt Q2 2013 · Jul 31, 2012 $250.88K
Cash And Equivalents Q2 2013 · Jan 31, 2013 $14
Cash And Equivalents Q2 2013 · Jul 31, 2012 $64
Cash And Equivalents Q2 2013 · Jan 31, 2012 $431
Cash And Equivalents Q2 2013 · Jul 31, 2011 $5.12K
Stockholders Equity Q2 2013 · Jan 31, 2013 −$2.2M
Stockholders Equity Q2 2013 · Jul 31, 2012 −$2.25M
Stockholders Equity restated Q2 2013 · Jul 31, 2011 $36.56K
Current Liabilities Q2 2013 · Jan 31, 2013 $2M
Current Liabilities Q2 2013 · Jul 31, 2012 $3.1M
Total Liabilities Q2 2013 · Jan 31, 2013 $2.25M
Total Liabilities Q2 2013 · Jul 31, 2012 $3.35M
Current Assets Q2 2013 · Jan 31, 2013 $1.51K
Current Assets Q2 2013 · Jul 31, 2012 $1.05M
Total Assets Q2 2013 · Jan 31, 2013 $44.09K
Total Assets Q2 2013 · Jul 31, 2012 $1.1M
Eps Basic Q2 2013 · Jan 31, 2013 −$0.02
Eps Basic Q2 2013 · Jan 31, 2013 −$0.01
Eps Basic Q2 2013 · Jan 31, 2012 −$0.10
Eps Basic Q2 2013 · Jan 31, 2012 −$0.12
Sga Expense Q2 2013 · Jan 31, 2013 $120.95K
Sga Expense Q2 2013 · Jan 31, 2013 $169.27K
Sga Expense Q2 2013 · Jan 31, 2012 $2.4M
Sga Expense Q2 2013 · Jan 31, 2012 $2.62M
Rd Expense Q2 2013 · Jan 31, 2013 $1.3K
Rd Expense Q2 2013 · Jan 31, 2012 $155.79K
Rd Expense Q2 2013 · Jan 31, 2012 $411.65K
Net Income Q2 2013 · Jan 31, 2013 −$208.58K
Net Income Q2 2013 · Jan 31, 2013 −$247.89K
Net Income Q2 2013 · Jul 31, 2012 −$2.31M
Net Income Q2 2013 · Jan 31, 2012 −$2.11M
Net Income Q2 2013 · Jan 31, 2012 −$2.39M
Operating Income Q2 2013 · Jan 31, 2013 −$114.49K
Operating Income Q2 2013 · Jan 31, 2013 −$176.12K
Operating Income Q2 2013 · Jan 31, 2012 −$2.17M
Operating Income Q2 2013 · Jan 31, 2012 −$2.48M
Cost Of Revenue Q2 2013 · Jan 31, 2012 $257.45K
Cost Of Revenue Q2 2013 · Jan 31, 2012 $258.05K
Revenue Q2 2013 · Jan 31, 2012 $641.88K
Revenue Q2 2013 · Jan 31, 2012 $814.2K