FACTANKER · measured, cited, anchored official records connected

Organization record

LI-ION MOTORS CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001141263Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/04b25b30-051d-49b1-beee-7c3f62d50097

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 608623, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-30sec_edgar
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accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-07-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-04-30sec_edgar
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capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-10-31sec_edgar
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cashflow_operating{"amount": 1575613, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 39945517, "concept": "us-gaap:CommonStockSharesIssued"}2013-07-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 39945517, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-01sec_edgar
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cost_of_revenue{"amount": 464623, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-07-31sec_edgar
cost_of_revenue{"amount": -36871, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-04-30sec_edgar
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cost_of_revenue{"amount": 350, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-10-31sec_edgar
current_assets{"amount": 76, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-07-31sec_edgar
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current_assets{"amount": 2329569, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-31sec_edgar
current_liabilities{"amount": 2532392, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-07-31sec_edgar
current_liabilities{"amount": 2079680, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-04-30sec_edgar
current_liabilities{"amount": 1996737, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-01-31sec_edgar
current_liabilities{"amount": 2040196, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-10-31sec_edgar
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debt_current{"amount": -250000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-10-31sec_edgar
debt_current{"amount": -1460189, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 39945517}2013-11-01sec_edgar
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industry_sic{"code": "3690", "scheme": "SIC", "description": "Miscellaneous Electrical Machinery, Equisec_edgar
interest_expense{"amount": 84438, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-07-31sec_edgar
interest_expense{"amount": 59551, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-04-30sec_edgar
interest_expense{"amount": 18443, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-04-30sec_edgar
interest_expense{"amount": -18897, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-01-31sec_edgar
interest_expense{"amount": -41108, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-01-31sec_edgar
interest_expense{"amount": 22211, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-10-31sec_edgar
interest_expense{"amount": 145088, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-07-31sec_edgar
interest_expense{"amount": 108062, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-04-30sec_edgar
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interest_expense{"amount": 41533, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-31sec_edgar
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interest_expense{"amount": 408226, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-04-30sec_edgar
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interest_expense{"amount": 157838, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-31sec_edgar
inventory{"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-04-30sec_edgar
inventory{"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-01-31sec_edgar
inventory{"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-10-31sec_edgar
inventory{"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-07-31sec_edgar
inventory{"amount": 244947, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-04-30sec_edgar
inventory{"amount": 209947, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-01-31sec_edgar
inventory{"amount": 466690, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-10-31sec_edgar
inventory{"amount": 380558, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-07-31sec_edgar
long_term_debt{"amount": 717294, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-07-31sec_edgar
long_term_debt{"amount": 668480, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-04-30sec_edgar
long_term_debt{"amount": 635256, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-01-31sec_edgar
long_term_debt{"amount": 463106, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-10-31sec_edgar
long_term_debt{"amount": 1311661, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-07-31sec_edgar
long_term_debt{"amount": 1339015, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-07-31sec_edgar
long_term_debt_current{"amount": 717294, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-07-31sec_edgar
long_term_debt_current{"amount": 418480, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-04-30sec_edgar
long_term_debt_current{"amount": 385256, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-01-31sec_edgar
long_term_debt_current{"amount": 463107, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-10-31sec_edgar
long_term_debt_current{"amount": 1460189, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-07-31sec_edgar
long_term_debt_current{"amount": 572829, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-04-30sec_edgar
long_term_debt_current{"amount": 334571, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-01-31sec_edgar
long_term_debt_current{"amount": 855000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-10-31sec_edgar
long_term_debt_current{"amount": 399407, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-07-31sec_edgar
long_term_debt_noncurrent{"amount": 250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-04-30sec_edgar
long_term_debt_noncurrent{"amount": 250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-01-31sec_edgar
long_term_debt_noncurrent{"amount": 250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-10-31sec_edgar
long_term_debt_noncurrent{"amount": 250879, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-07-31sec_edgar
long_term_debt_noncurrent{"amount": 923280, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-04-30sec_edgar
long_term_debt_noncurrent{"amount": 928895, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-01-31sec_edgar
long_term_debt_noncurrent{"amount": 934333, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-10-31sec_edgar
long_term_debt_noncurrent{"amount": 939608, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-07-31sec_edgar