CHEV (OTC)

    CHARGING ROBOTICS INC

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    otc
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    Financial Statements
    TTM (Mar 2016)
    Revenues $18.06M
    Benefits Costs and Expenses $16.76M
    Costs And Expenses $16.76M
    Operating Expenses $16.76M
    Operating Income/Loss $1.31M
    Income/Loss From Continuing Operations After Tax $924.00K
    Income/Loss From Continuing Operations Before Tax $1.31M
    Income Tax Expense/Benefit $382.00K
    Income Tax Expense/Benefit, Deferred -$1.00K
    Interest And Dividend Income, Operating $18.06M
    Interest Expense, Operating $3.31M
    Interest Income/Expense After Provision For Losses $12.70M
    Interest Income/Expense Operating, Net $14.76M
    Noninterest Expense $14.37M
    Noninterest Income $2.98M
    Net Income/Loss $924.00K
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $924.00K
    Net Income/Loss Available To Common Stockholders, Basic $924.00K
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $2.06M
    Basic Average Shares 19,912,349
    Diluted Average Shares 20,201,900
    Assets $561.91M
    Current Assets $561.91M
    Noncurrent Assets $0.00
    Fixed Assets $10.71M
    Liabilities $465.61M
    Current Liabilities $465.61M
    Noncurrent Liabilities $0.00
    Equity $96.30M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $96.30M
    Liabilities And Equity $561.91M
    Net Cash Flow From Operating Activities $3.45M
    Net Cash Flow From Operating Activities, Continuing $3.45M
    Net Cash Flow From Investing Activities $15.88M
    Net Cash Flow From Investing Activities, Continuing $15.88M
    Net Cash Flow From Financing Activities -$12.54M
    Net Cash Flow From Financing Activities, Continuing -$12.54M
    Net Cash Flow $6.79M
    Net Cash Flow, Continuing $6.79M
    Comprehensive Income/Loss $1.36M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $1.20M
    Other Comprehensive Income/Loss $441.00K