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ECOTALITY, INC.

EDGAR

Registration statement (S-3) · filed 2013-07-29

55 filing records in this dataset, filed from 2005-05-20 to 2013-07-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

15.9 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 15934000 USD Source

Operating margin

-2.96%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -472000 USD Source
Revenue: 15934000 USD Source

Operating cash flow

209 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 209000 USD Source

Free cash flow

-2.98 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 209000 USD Source
Capital Expenditure: 3187000 USD Source

Cash and cash equivalents: 3.39 million USD 2013-03-31 Source
Exact value

3394000 USD
Long-term debt including current maturities: 5.19 million USD 2012-12-31 Source
Exact value

5188000 USD
Shares outstanding: 23.8 million shares 2013-03-31 Source
Exact value

23830000 shares

Reported share-count change

-0.36% · -85 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23915000 shares · 2012-03-31· Source
23830000 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

57 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 13014000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 14442000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 54729000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 41106000 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 15934000 USD · 2013-01-01 – 2013-03-31 Source

Net income

-11.4 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: -3937000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -4637000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -9581000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -7324000 USD · 2012-01-01 – 2012-09-30 Source
Net income: -588000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-07-29.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 8 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+92.6%

Prior period

USD 28.41 million

2011-01-01 – 2011-12-31
Current period

USD 54.73 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

54729000 − 28409000 = 26320000 USD

28409000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
54729000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Year-over-year change in Revenue: 26320000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54729000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#1010606 Filing: 000114420413021878 Input fundies:Revenue: 28409000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#1010495 Filing: 000114420413021878
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.89 million

Prior period

−USD 22.47 million

2011-01-01 – 2011-12-31
Current period

−USD 9.58 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-9581000 − -22472000 = 12891000 USD

-22472000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-9581000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Year-over-year change in Net income: 12891000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9581000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#110045 Filing: 000114420413021878 Input fundies:NetIncome: -22472000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#108213 Filing: 000114420413021878
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.97 million

Prior period

−USD 15.48 million

2011-01-01 – 2011-12-31
Current period

USD 3.5 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3495000 − -15478000 = 18973000 USD

-15478000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3495000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Year-over-year change in Operating cash flow: 18973000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3495000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138073 Filing: 000114420413021878 Input fundies:OperatingCashFlow: -15478000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#137893 Filing: 000114420413021878
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.7%

Prior period

USD 9.64 million

2011-01-01 – 2011-12-31
Current period

USD 11.15 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

11153000 − 9642000 = 1511000 USD

9642000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
11153000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Year-over-year change in Capital expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11153000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138429 Filing: 000114420413021878 Input fundies:CapitalExpenditure: 9642000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138251 Filing: 000114420413021878
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 54.73 million 100% of revenue
Cost of revenue USD 36.03 million 66% of revenue
Operating expenses USD 30.57 million 56% of revenue
Operating income −USD 11.87 million −22% of revenue
Tax, interest and other Derived −USD 2.29 million −4.2% of revenue
Net income −USD 9.58 million −18% of revenue

Cash

Operating cash flow USD 3.5 million 6.4% of revenue
Capital expenditure USD 11.15 million 20% of revenue
Free cash flow Derived −USD 7.66 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,908% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 579% of revenue.
2008 Operating loss: operating costs were 134% of revenue.
2009 Operating loss: operating costs were 259% of revenue.
2010 Operating loss: operating costs were 221% of revenue.
2011 Operating loss: operating costs were 177% of revenue.
2012 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-17045	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -17045 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -16912 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	851	16234 Derived	-15383	1 Derived	-15384	Unavailable	Source 2005-01-01 – 2005-12-31: 851 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -15383 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15384 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -17049 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	14055877 Derived	-14055877	441891 Derived	-14497768	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14055877 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14497768 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4897269 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2588658	14983538 Derived	-12394880	1297084 Derived	-13691964	Unavailable	Source 2007-01-01 – 2007-12-31: 2588658 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -12394880 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -13691964 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3390042 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	11187384	15009018 Derived	-3821634	4245577 Derived	-8067211	Unavailable	Source 2008-01-01 – 2008-12-31: 11187384 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3821634 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8067211 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1704743 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	8601674	22249021 Derived	-13647347	15860403 Derived	-29507750	-4930027 Derived	Source 2009-01-01 – 2009-12-31: 8601674 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -13647347 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -29507750 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4152163 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 777864 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13737000	30388000 Derived	-16651000	-209000 Derived	-16442000	-12692000 Derived	Source 2010-01-01 – 2010-12-31: 13737000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -16651000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -16442000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -10454000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2238000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	28409000	50410000 Derived	-22001000	471000 Derived	-22472000	-25120000 Derived	Source 2011-01-01 – 2011-12-31: 28409000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -22001000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -22472000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -15478000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9642000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	54729000	66600000 Derived	-11871000	-2290000 Derived	-9581000	-7658000 Derived	Source 2012-01-01 – 2012-12-31: 54729000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -11871000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9581000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3495000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11153000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	851	Revenue: 851 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	2588658	Revenue: 2588658 Open source
20082008-12-31	Revenue	11187384	Revenue: 11187384 Open source
20092009-12-31	Revenue	8601674	Revenue: 8601674 Open source
20102010-12-31	Revenue	13737000	Revenue: 13737000 Open source
20112011-12-31	Revenue	28409000	Revenue: 28409000 Open source
20122012-12-31	Revenue	54729000	Revenue: 54729000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

92.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 851 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 851 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 2588658 Open source Revenue: 0 Open source
20082008-12-31	Year over year	332.2%	Revenue: 11187384 Open source Revenue: 2588658 Open source
20092009-12-31	Year over year	-23.1%	Revenue: 8601674 Open source Revenue: 11187384 Open source
20102010-12-31	Year over year	59.7%	Revenue: 13737000 Open source Revenue: 8601674 Open source
20112011-12-31	Year over year	106.8%	Revenue: 28409000 Open source Revenue: 13737000 Open source
20122012-12-31	Year over year	92.6%	Revenue: 54729000 Open source Revenue: 28409000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.7% 2012

Net margin -17.5% 2012

Free cash flow margin -14% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-12-31	Operating margin	-1,807.6%	Operating Income: -15383 Open source Revenue: 851 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -14055877 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-478.8%	Operating Income: -12394880 Open source Revenue: 2588658 Open source
20082008-12-31	Operating margin	-34.2%	Operating Income: -3821634 Open source Revenue: 11187384 Open source
20092009-12-31	Operating margin	-158.7%	Operating Income: -13647347 Open source Revenue: 8601674 Open source
20102010-12-31	Operating margin	-121.2%	Operating Income: -16651000 Open source Revenue: 13737000 Open source
20112011-12-31	Operating margin	-77.4%	Operating Income: -22001000 Open source Revenue: 28409000 Open source
20122012-12-31	Operating margin	-21.7%	Operating Income: -11871000 Open source Revenue: 54729000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -17045 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-1,807.8%	Net Income: -15384 Open source Revenue: 851 Open source
20062006-12-31	Net margin	Not reported	Net Income: -14497768 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-528.9%	Net Income: -13691964 Open source Revenue: 2588658 Open source
20082008-12-31	Net margin	-72.1%	Net Income: -8067211 Open source Revenue: 11187384 Open source
20092009-12-31	Net margin	-343%	Net Income: -29507750 Open source Revenue: 8601674 Open source
20102010-12-31	Net margin	-119.7%	Net Income: -16442000 Open source Revenue: 13737000 Open source
20112011-12-31	Net margin	-79.1%	Net Income: -22472000 Open source Revenue: 28409000 Open source
20122012-12-31	Net margin	-17.5%	Net Income: -9581000 Open source Revenue: 54729000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16912 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 851 Open source Operating Cash Flow: -17049 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4897269 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2588658 Open source Operating Cash Flow: -3390042 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 11187384 Open source Operating Cash Flow: -1704743 Open source
20092009-12-31	Free cash flow margin	-57.3%	Revenue: 8601674 Open source Operating Cash Flow: -4152163 Open source Capital Expenditure: 777864 Open source
20102010-12-31	Free cash flow margin	-92.4%	Revenue: 13737000 Open source Operating Cash Flow: -10454000 Open source Capital Expenditure: 2238000 Open source
20112011-12-31	Free cash flow margin	-88.4%	Revenue: 28409000 Open source Operating Cash Flow: -15478000 Open source Capital Expenditure: 9642000 Open source
20122012-12-31	Free cash flow margin	-14%	Revenue: 54729000 Open source Operating Cash Flow: 3495000 Open source Capital Expenditure: 11153000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-16912	Operating Cash Flow: -16912 Open source
20052005-12-31	Operating cash flow	-17049	Operating Cash Flow: -17049 Open source
20062006-12-31	Operating cash flow	-4897269	Operating Cash Flow: -4897269 Open source
20072007-12-31	Operating cash flow	-3390042	Operating Cash Flow: -3390042 Open source
20082008-12-31	Operating cash flow	-1704743	Operating Cash Flow: -1704743 Open source
20092009-12-31	Operating cash flow	-4152163	Operating Cash Flow: -4152163 Open source
20102010-12-31	Operating cash flow	-10454000	Operating Cash Flow: -10454000 Open source
20112011-12-31	Operating cash flow	-15478000	Operating Cash Flow: -15478000 Open source
20122012-12-31	Operating cash flow	3495000	Operating Cash Flow: 3495000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.7M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16912 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17049 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4897269 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3390042 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1704743 Open source
20092009-12-31	Free cash flow	-4930027	Operating Cash Flow: -4152163 Open source Capital Expenditure: 777864 Open source
20102010-12-31	Free cash flow	-12692000	Operating Cash Flow: -10454000 Open source Capital Expenditure: 2238000 Open source
20112011-12-31	Free cash flow	-25120000	Operating Cash Flow: -15478000 Open source Capital Expenditure: 9642000 Open source
20122012-12-31	Free cash flow	-7658000	Operating Cash Flow: 3495000 Open source Capital Expenditure: 11153000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7929433 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 11654025 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 8826457 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 19626344 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 16792000 Open source
20112011-12-31	Liabilities / assets	55.1%	Total Liabilities: 27828000 Open source Total Assets: 50513000 Open source
20122012-12-31	Liabilities / assets	74.8%	Total Liabilities: 40208000 Open source Total Assets: 53786000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 23763 Open source Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 8331 Open source Current Liabilities: 0 Open source
20062006-12-31	Current assets / current liabilities	11.79×	Current Assets: 7151620 Open source Current Liabilities: 606479 Open source
20072007-12-31	Current assets / current liabilities	0.91×	Current Assets: 6531004 Open source Current Liabilities: 7210903 Open source
20082008-12-31	Current assets / current liabilities	0.38×	Current Assets: 3698263 Open source Current Liabilities: 9616975 Open source
20092009-12-31	Current assets / current liabilities	7.87×	Current Assets: 14258120 Open source Current Liabilities: 1811159 Open source
20102010-12-31	Current assets / current liabilities	1.75×	Current Assets: 9734000 Open source Current Liabilities: 5551000 Open source
20112011-12-31	Current assets / current liabilities	1.07×	Current Assets: 29531000 Open source Current Liabilities: 27598000 Open source
20122012-12-31	Current assets / current liabilities	0.9×	Current Assets: 30988000 Open source Current Liabilities: 34350000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 17,045 Exact value Exact value: -17045 USD 2004-01-01 – 2004-12-31: -17045 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2004-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -17045 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17045 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001139020-06-000046.txt#5581 The citation records this snapshot. The page link may show a newer release later.	−USD 16,912 Exact value Exact value: -16912 USD 2004-01-01 – 2004-12-31: -16912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2004-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -16912 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16912 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001139020-06-000046.txt#5742 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 15,384 Exact value Exact value: -15384 USD 2005-01-01 – 2005-12-31: -15384 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2005-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -15384 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15384 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001104659-07-061542.txt#6005 The citation records this snapshot. The page link may show a newer release later.	−USD 17,049 Exact value Exact value: -17049 USD 2005-01-01 – 2005-12-31: -17049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2005-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -17049 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17049 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001104659-07-061542.txt#6390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 14.5 million Exact value Exact value: -14497768 USD 2006-01-01 – 2006-12-31: -14497768 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2006-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -14497768 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14497768 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001104659-08-020824.txt#10829 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4897269 USD 2006-01-01 – 2006-12-31: -4897269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2006-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -4897269 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4897269 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001104659-08-020824.txt#11231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 13.69 million Exact value Exact value: -13691964 USD 2007-01-01 – 2007-12-31: -13691964 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2007-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -13691964 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13691964 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-09-020883.txt#11322 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3390042 USD 2007-01-01 – 2007-12-31: -3390042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2007-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -3390042 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3390042 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-09-020883.txt#11572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 8.07 million Exact value Exact value: -8067211 USD 2008-01-01 – 2008-12-31: -8067211 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2008-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -8067211 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8067211 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-10-020265.txt#12311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1704743 USD 2008-01-01 – 2008-12-31: -1704743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2008-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -1704743 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1704743 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-10-020265.txt#12575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 29.51 million Exact value Exact value: -29507750 USD 2009-01-01 – 2009-12-31: -29507750 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2009-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -29507750 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29507750 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-11-022448.txt#10347 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Exact value Exact value: -4152163 USD 2009-01-01 – 2009-12-31: -4152163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2009-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -4152163 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4152163 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-11-022448.txt#10575 The citation records this snapshot. The page link may show a newer release later.	USD 777,864 Exact value Exact value: 777864 USD 2009-01-01 – 2009-12-31: 777864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOTALITY, INC. · 2009-12-31 ECOTALITY, INC. (edgar:1301206) Capital Expenditure: 777864 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777864 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-11-022448.txt#10609 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Calculation and evidence -4152163 − 777864 USD Exact free cash flow: -4930027 USD 2009-01-01 – 2009-12-31: -4152163 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 777864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOTALITY, INC. · 2009-12-31 ECOTALITY, INC. (edgar:1301206) Free cash flow: -4930027 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4152163 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-11-022448.txt#10575 Input fundies:CapitalExpenditure: 777864 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/0001144204-11-022448.txt#10609 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 16.44 million Exact value Exact value: -16442000 USD 2010-01-01 – 2010-12-31: -16442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2010-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -16442000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16442000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420412022007/ecty-20111231.xml#46816 Filing: 000114420412022007 The citation records this snapshot. The page link may show a newer release later.	−USD 10.45 million Exact value Exact value: -10454000 USD 2010-01-01 – 2010-12-31: -10454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2010-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -10454000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10454000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420412022007/ecty-20111231.xml#88200 Filing: 000114420412022007 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2238000 USD 2010-01-01 – 2010-12-31: 2238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOTALITY, INC. · 2010-12-31 ECOTALITY, INC. (edgar:1301206) Capital Expenditure: 2238000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2238000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420412022007/ecty-20111231.xml#88561 Filing: 000114420412022007 The citation records this snapshot. The page link may show a newer release later.	−USD 12.69 million Calculation and evidence -10454000 − 2238000 USD Exact free cash flow: -12692000 USD 2010-01-01 – 2010-12-31: -10454000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOTALITY, INC. · 2010-12-31 ECOTALITY, INC. (edgar:1301206) Free cash flow: -12692000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10454000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420412022007/ecty-20111231.xml#88200 Filing: 000114420412022007 Input fundies:CapitalExpenditure: 2238000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420412022007/ecty-20111231.xml#88561 Filing: 000114420412022007 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 22.47 million Exact value Exact value: -22472000 USD 2011-01-01 – 2011-12-31: -22472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2011-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -22472000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22472000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#108213 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.	−USD 15.48 million Exact value Exact value: -15478000 USD 2011-01-01 – 2011-12-31: -15478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2011-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: -15478000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15478000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#137893 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9642000 USD 2011-01-01 – 2011-12-31: 9642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOTALITY, INC. · 2011-12-31 ECOTALITY, INC. (edgar:1301206) Capital Expenditure: 9642000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9642000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138251 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.	−USD 25.12 million Calculation and evidence -15478000 − 9642000 USD Exact free cash flow: -25120000 USD 2011-01-01 – 2011-12-31: -15478000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOTALITY, INC. · 2011-12-31 ECOTALITY, INC. (edgar:1301206) Free cash flow: -25120000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15478000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#137893 Filing: 000114420413021878 Input fundies:CapitalExpenditure: 9642000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138251 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.58 million Exact value Exact value: -9581000 USD 2012-01-01 – 2012-12-31: -9581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Net Income: -9581000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9581000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#110045 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3495000 USD 2012-01-01 – 2012-12-31: 3495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Operating Cash Flow: 3495000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3495000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138073 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11153000 USD 2012-01-01 – 2012-12-31: 11153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Capital Expenditure: 11153000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11153000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138429 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence 3495000 − 11153000 USD Exact free cash flow: -7658000 USD 2012-01-01 – 2012-12-31: 3495000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOTALITY, INC. · 2012-12-31 ECOTALITY, INC. (edgar:1301206) Free cash flow: -7658000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3495000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138073 Filing: 000114420413021878 Input fundies:CapitalExpenditure: 11153000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301206/000114420413021878/ecty-20121231.xml#138429 Filing: 000114420413021878 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 834 latest values · 834 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001301206, 1301206, ecty, edgar:1301206

Also known as ALCHEMY ENTERPRISES, LTD., ECOTALITY, INC.

ECOTALITY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation