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RFP No. 10-10-02 Electrical vehicle charging stations
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Car Charging Inc.
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Last modified
6/20/2012 3:49:25 AM
Creation date
12/21/2010 4:33:36 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Electric Vehicle Charging
Bid No. (xx-xx-xx)
10-10-02
Project Type (Bid, RFP, RFQ)
RFP
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CAR CHARGING GROUP, INC. <br />(A DEVELOPMENT STAGE COMPANY) <br />Consolidated Statements of Operations <br />(Unaudited) <br />Revenues <br />Operating expenses: <br />Compensation <br />Other operating expenses <br />General and administrative <br />Total operating expenses <br />Loss from operations <br />Other (income) expense: <br />Interest expense, net <br />(Gain) loss on change in fair value of <br />derivative liability <br />Total other (income) expense <br />Loss before income taxes <br />Income tax provision <br />Net loss <br />Net loss per common share — basic and diluted <br />Weighted average number of common shares outstanding — basic and diluted <br />See accompanying notes to the financial statements. <br />F -2 <br />Forthe <br />Forthc <br />Period from <br />Period from <br />September 3, <br />September 3, <br />Forthc <br />2009 <br />2009 <br />Nine Months <br />(inception) <br />(Inception) <br />Ended <br />Through <br />through <br />September 30, <br />September 30, <br />September <br />2010 <br />2009 <br />30,2010 <br />7,613,956 <br />6,353 <br />7,877,234 <br />154,215 <br />194,789 <br />573,111 <br />47 <br />608,046 <br />8,341,282 <br />6,400 <br />8,680,069 <br />(8,341,282) <br />(6,400) <br />(8,680,069) <br />21,345 <br />28,987 <br />(2,212,579) <br />4,242,175 <br />(2,191,234) <br />4,271,162 <br />(6,150,048) <br />(6,400) <br />(12,951,231) <br />$$ () <br />) <br />$$ (1) <br />) <br />) <br />(0.17) <br />79,846,344 <br />72,824,214 <br />76.898,746 <br />See accompanying notes to the financial statements. <br />F -2 <br />
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