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0001511164-14-000299.txt : 20140520 0001511164-14-000299.hdr.sgml : 20140520 20140520143021 ACCESSION NUMBER: 0001511164-14-000299 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XTREME GREEN ELECTRIC VEHICLES INC. CENTRAL INDEX KEY: 0001392477 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] IRS NUMBER: 262373311 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-52502 FILM NUMBER: 14857476 BUSINESS ADDRESS: STREET 1: 3010 ALEXANDER AVE. STREET 2: SUITE 1002 CITY: NORTH LAS VEGAS, STATE: NV ZIP: 89030 BUSINESS PHONE: 702-870-0700 MAIL ADDRESS: STREET 1: 3010 ALEXANDER AVE. STREET 2: SUITE 1002 CITY: NORTH LAS VEGAS, STATE: NV ZIP: 89030 FORMER COMPANY: FORMER CONFORMED NAME: XTREME GREEN VEHICLES INC. DATE OF NAME CHANGE: 20140506 FORMER COMPANY: FORMER CONFORMED NAME: XTREME GREEN PRODUCTS INC. DATE OF NAME CHANGE: 20081219 FORMER COMPANY: FORMER CONFORMED NAME: BELARUS CAPITAL CORP. DATE OF NAME CHANGE: 20070308 10-Q 1 xgp10q33114d.htm FORM 10-Q Converted by EDGARwiz

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


[X]	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2014


[ ]	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______________ to ______________

Commission File Number 000-52502

XTREME GREEN ELECTRIC VEHICLES, INC.

(Exact name of registrant as specified in its charter)


Nevada		26-2373311
(State or other jurisdiction of Incorporation or organization)		(I.R.S. Employer Identification Number)

3010 East Alexander Rd, Las Vegas, NV		89030
(Address of principal executive offices)		(Zip Code)

Registrant's telephone number, including area code: (702) 870-0700

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes [X] No [ ]

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (Sec. 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes [ ] No [ ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer", “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act (Check one):


Large accelerated filer [ ]	Accelerated filer [ ]
Non-accelerated filer [ ]	Smaller reporting company [X]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes [ ] No [X]

The number of shares outstanding of issuer’s common stock, $0.001 par value as of May 15, 2014: 40,880,000.

INDEX


		Page
PART I - Financial Information		3

Item 1: Financial Statements		3

Condensed Consolidated Balance Sheets as of March 31, 2014 (Unaudited) and December 31, 2013		3

Condensed Consolidated Statements of Operations For the Three Months Ended March 31, 2014 and 2013 (Unaudited)		4

Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2014 and 2013 (Unaudited)		5

Notes to Condensed Consolidated Financial Statements (Unaudited)		6

Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations		9

Item 3: Controls and Procedures		12

PART II - Other Information		13

Item 1: Legal Proceedings		13

Item 2: Unregistered Sales of Equity Securities and Use of Proceeds		13

Item 5: Other Information		13

Item 6: Exhibits		13

Signatures		14

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements

XTREME GREEN ELECTRIC VEHICLES, INC.

Condensed Consolidated Balance Sheets

March 31, 2014 and December 31, 2013

(Unaudited)


	2014	2013
ASSETS
Current assets:
Cash	$ 307,861	$ 261,436
Accounts receivable, net of allowance of $9,700	222,215	87,316
Inventory	345,500	408,287
Other current assets (note A)	227,325	122,423
Total current assets	1,102,901	879,462

Property and equipment, net	240,188	162,953
Other assets	100,000	100,000

TOTAL ASSETS	$ 1,443,089	$ 1,142,415

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued expenses	$ 185,752	$ 883,985
Accrued expenses - related parties	-	704,580
Accrued interest	-	115,520
Accrued interest, related party	-	284,894
Convertible debt - related party, net of discount	-	3,513,500
Convertible debt - other, net of discount	-	71,303
Customer deposits	-	367,900
Current portion of long-term debt	125,397	242,190
Stockholder loans	2,096	374,587
Total current liabilities	313,245	6,558,459

Deferred rent	25,778	25,778
Note payable post petition creditor	62,677	-
Extended warranty reserve	15,697	3,976

Total Liabilities	417,397	6,588,213

Stockholders' equity (deficit):
Common stock, $0.001 par value, 100,000,000 shares	-	4,846
authorized; 40,500,000 and 48,463,370 shares
issued and outstanding, respectively
Common Stock Payable	40,500
Additional paid-in capital	12,222,917	5,871,900
Accumulated deficit	(11,237,725)	(11,322,544)
Total stockholders' equity (deficit)	1,025,692	(5,445,798)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT)	$ 1,443,089	$ 1,142,415

See the accompanying notes to the financial statements.

XTREME GREEN ELECTRIC VEHICLES, INC.

Condensed Consolidated Statements of Operations

For the Three Months Ended March 31, 2014 and 2013

(Unaudited)


	2014	2013

Sales, net	$ 342,731	$ 31,709

Total revenue	342,731	31,709

Cost of sales (exclusive of depreciation expense)	355,412	5,167

Gross margin	(12,681)	26,542

Cost and expenses;
General and administrative	387,496	138,703
Sales and marketing	73,184
Interest expense	13,398	73,683

Total costs and expenses	474,078	212,386

Net loss from operations	(486,759)	(185,844)

Extraordinary costs and expenses:
Gain realized from Chapter 11 Reorganization	571,578	-

Net income (loss) before provision for income taxes	84,819	(185,844)
Provision for income taxes

Net income (loss)	$ 84,819	$ (185,844)


Per share information - basic and diluted:

Income (loss) per common share	$ 0.00	$ (0.00)


Weighted average common shares outstanding	44,214,496	48,463,370

See the accompanying notes to the consolidated financial statements.

XTREME GREEN ELECTRIC VEHICLES, INC.

Condensed Consolidated Statements of Cash flows

For the Three Months Ended March 31, 2014 and 2013

(Unaudited)


	2014	2013
Cash flows from operating activities:
Net income (loss)	$ 84,819	$ (185,844)
Adjustments to reconcile net income (loss) to net cash used in
operating activities:
Stock-based compensation	-	15,476
Depreciation	15,523	14,982
Accretion of discount on convertible debts	-	2,773
Gain realized from Chapter 11 Reorganization	(571,578)	-
Changes in operating assets and liabilities:
Increase in accounts receivable	(134,800)	-
Decrease in inventory	61,542	4,905
(Increase) decrease in other current assets	(88,156)	8,748
(Decrease) increase in accounts payable and accrued expenses	(185,842)	131,489
Decrease in accrued expenses - related party	(50,279)	(894)
Decrease in accrued interest - related party	(22,859)	-
Increase in warranty reserve	7,297	-
Increase in extended warranty	11,722	2,500
Decrease in customer deposits	(38,975)	(17,999)
Net cash used in operating activities	(911,586)	(23,864)
Cash flows from investing activities:
Purchases of property and equipment	(92,752)	-
Net cash used in investing activities	(92,752)	-
Cash flows from financing activities:
Proceeds from issuance of common stock	500,000	-
Proceeds from long-term debt	83,634	24,500
Proceeds from convertible debt - related party	500,000	-
Repayment of convertible debt	(15,371)	-
Repayment of long-term debt	-	(10,633)
Stockholders loans, net	(17,500)	9,997
Net cash provided by financing activities	1,050,763	23,864
Net increase in cash	46,425
Cash - beginning of period	$ 261,436	$ -
Cash - end of period	$ 307,861	$ -
Supplemental Cash Flow Information:
Cash paid for interest	$ -	$ -
Cash paid for income taxes	$ -	$ -
Non-cash financing and investing activities:
Accounts payable and accrued expenses exchanged for stock	$ 515,391	$ -
Accrued expenses - related party exchanged for stock	$ 654,301	$ -
Accrued interest - exchanged for stock	$ 115,520	$ -
Accrued interest - related party exchanged for stock	$ 262,035	$ -
Convertible debt - related party exchanged for stock	$ 4,013,500	$ -
Convertible debt - other exchanged for stock	$ 55,932	$ -
Customer deposits exchanged for stock	$ 70,356	$ -
Long-term debt exchanged for stock	$ 137,750	$ -
Stockholder loans to be exchanged for stock	$ 354,991	$ -

See the accompanying notes to the consolidated financial statements.

XTREME GREEN ELECTRIC VEHICLES, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

March 31, 2014

(Unaudited)

(1)

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and Rule 8.03 of Regulation SX. They do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.

The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full year. For further information, refer to the consolidated financial statements of the Company as of and for the year ended December 31, 2013, on Form 10-K, including notes thereto.

(2)

Chapter 11 Proceedings

On August 22, 2013 (the Petition Date), Xtreme Green Products, Inc. (the “Company”) filed a voluntary petition (the “Chapter 11 Case”) for relief under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Nevada (the “Bankruptcy Court”). The Chapter 11 Case was administered under Case No. BK-S-13-17266-MKN.

On January 29, 2014 (the “Confirmation Date”), the Bankruptcy court entered an Order Confirming the company’s First Amended Plan of reorganization (the “Plan”) under Chapter 11 of the Bankruptcy Code. The Bankruptcy Court ordered the Chapter 11 closed as of February 28, 2014.

(3)

Earnings per Share

The Company calculates net income (loss) per share as required by Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 260, "Earnings per Share." Basic earnings” (loss) per share is calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding.

(4)

Basis of Reporting

The Company’s financial statements have been prepared in accordance with Financial Accounting Standards Board (FASB), Accounting standards codification (ASC) Topic 852, “Reorganizations”, which requires that financial statements for periods subsequent to the Chapter 11 bankruptcy proceedings distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the company’s business. Accordingly, certain income, expenses, realized gains and losses and provisions for losses that were realized or incurred in the Chapter 11 bankruptcy are recorded as reorganization items on our statement of operations.

On February 28, 2014, the effective date of the emergence from bankruptcy, we did not meet the requirements under ASC Topic 852 to adopt fresh start accounting. Fresh start accounting requires the debtor to use current fair values in its balance sheet for both assets and liabilities and to eliminate all prior earnings or deficits. The two requirements to fresh start accounting are:

The organization value of the debtor’s assets immediately before the date of confirmation of the plan or reorganization is less than the total of all post-petition liabilities and allowed claims; and

The holders of existing voting shares immediately before confirmation of the plan of reorganization receive less than 50% of the voting shares upon emergence.

These requirements are referred to as the “fresh start applicability test”. At February 28, 2014, our fresh start calculation indicated that we did not meet the requirements to adopt fresh start accounting because the reorganization value of the company’s assets exceeded the total of post-petition liabilities and allowed claims and the holders of existing voting shares immediately before confirmation of the plan of reorganization received more than 50% of the voting shares upon emergence.

The Company incurred net losses from inception through March 31, 2014; aggregating $11,237,725 and has working capital and stockholder earnings of $789,656 and $1,025,692 at March 31, 2014.

The Company’s ability to continue as a going concern is contingent upon its ability to secure additional financing, increase ownership equity and develop profitable operations. In addition, the Company’s ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which the Company operates.

The Company is actively pursuing financing for its operations and seeking additional private investments. In addition, the Company is seeking to expand its revenue base and product distribution. Failure to secure such financing or to raise additional equity capital and to expand its revenue base may result in the Company depleting its available funds and not being able pay its obligations.

The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.

(5)

Inventory

Inventory is principally determined by using the average cost method that approximates the First-In, First-Out (FIFO) method of accounting for inventory. Inventory consists of finished vehicles, vehicles in process, and parts. The Company’s management monitors the inventory for excess and obsolete items and makes necessary valuation adjustments when required. The Company incurred an expense against cost of sales of $18,695 as a result of inventory obsolescence.

(6)

Other Current Assets


	March 31	December 31
	2014	2013

Prepaid inventory	$ 98,135	$ 41,461
Prepaid insurance	55,490	49,802
Prepaid rent	31,671	-
Other prepaid expenses	42,029	31,160
TOTAL	$ 227,325	$ 122,423

(7)

Stock Holder Loans

Under the terms of the Plan, all stockholder loans and other unsecured debt obligations that were previously reported on the Company’s financial statements were converted into equity on the Confirmation Date. As a result, no such loans remained outstanding on March 31, 2014.

The following table summarizes the components of liabilities subject to compromise. The Bankruptcy Court ordered the Chapter 11 closed as of February 28, 2014 and all liabilities subject to compromise were extinguished.


Accounts payable & accrued liabilities	$ 817,319
Accrued expenses - related party	630,763
Accrued interest – related party	262,025
Customer deposits	211,116
Convertible debt & shareholder loans	4,222,553
Stockholder loans	354,991
Total liabilities subject to compromise	$ 6,498,767

Liabilities subject to compromise refers to prepetition obligations which were impacted by the Chapter 11 reorganization process. These amounts represent the debtors’ prepetition obligations that were resolved in connection with the Chapter 11 Bankruptcy Case. Substantially nearly all of the company’s debt has been classified as liabilities subject to compromise.

(8)

Line of Credit

On April 21, 2012 the Company’s line of credit with a financial institution for $150,000 was converted to a term loan bearing interest at 6% per annum, maturing April 21, 2016. The line is secured by certain assets of a related party. The balance of the loan at March 31, 2014 was $84,670.

(9)

Stock Options

The Company’s 2008 Incentive Stock Option Plan was terminated on February 28, 2014 under the terms of the chapter 11 Plan. All options outstanding there under the plan were terminated as of that date.

(10)

Subsequent Events

On April 14, 2014 a Director of the Company purchased 10,000 shares of the Company’s common stock at a price of $1.00 per share, paying $10,000.

On April 24, 2014 the Company sold 100,000 shares of its Common Stock to a private investor at a purchase price of $1.00 per share. A total of $100,000 was received on April 24, 2014.

On April 29, 2014 the Company sold 20,000 shares of its Common Stock to a private investor at a purchase price of $1.00 per share. A total of $20,000 was received on April 29, 2014.

On May 1, 2014, the Company changed its name from Xtreme Green Products, Inc. to Xtreme Green Electric Vehicles Inc (refer to Form 8-K filed on May 1, 2014 with the U S Securities and Exchange Commission.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.

Forward-Looking Statements

The information herein contains forward-looking statements. All statements other than statements of historical fact made herein are forward looking. In particular, the statements herein regarding industry prospects and future results of operations or financial position are forward-looking statements. These forward-looking statements can be identified by the use of words such as “believes,” “estimates,” “could,” “possibly,” “probably,” anticipates,” “projects,” “expects,” “may,” “will,” or “should” or other variations or similar words. No assurances can be given that the future results anticipated by the forward-looking statements will be achieved. Forward-looking statements reflect management’s current expectations and are inherently uncertain. Our actual results may differ significantly from management’s expectations.

The following discussion and analysis should be read in conjunction with our financial statements, included herewith. This discussion should not be construed to imply that the results discussed herein will necessarily continue into the future, or that any conclusion reached herein will necessarily be indicative of actual operating results in the future. Such discussion represents only the best present assessment of our management.

Recent Developments

As previously discussed, on August 22, 2013 (the Petition date), the Company filed a voluntary petition for relief under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the District of Nevada. The Chapter 11 Case was administered under Case No. BK-S-13-17266-MKN. The Company’s plan of reorganization was confirmed by the Bankruptcy Court on January 29, 2014. The terms of the plan as confirmed were detailed in the Company’s Current Report on Form 8-K that was filed on February 4, 2014.

On January 29, 2014 (the “Confirmation Date”), the Bankruptcy court entered an Order Confirming the company’s First Amended Plan Of Reorganization under Chapter 11 of the Bankruptcy Code. The Bankruptcy court ordered the Chapter 11 case closed on February 28, 2014.

Results of Operations

As a result of the Chapter 11 Case, no meaningful comparison is possible between the results for the quarter ended March 31, 2014 that occurred following the confirmation of the Plan and prior periods.

Comparison of three months ended March 31, 2014 to the three months ended March 31, 2013

Revenue - Sales for the three months ended March 31, 2013 were $342,731 compared to $31,709 for the three months ended March 31, 2013. The increase in sales is a result of the Company’s ability to restructure its financial condition and secure additional equity funding.

Cost of Sales - Cost of sales for the three months ended March 31, 2014 was $355,412 which resulted in a loss of $12,681 compared to cost of sales of $5,167 and a gross profit of $26,542 for the comparable prior year period. Gross profit at March 31, 2014 was impacted by additional warranty cost of $41,191 and a write off of scrapped inventory of $18,695.

General and administrative – General and administrative expenses were $387,496 for the three months ended March 31, 2014 compared to $138,703 for the three months ended March 31, 2013. Our general and administrative expenses for the three months ended March 31, 2014 consist primarily of (i) salaries, insurance expense, legal and professional fees, and general operating costs. We had -23- full-time employees during the three months ended March 31, 2014.

Sales & marketing – The cost of sales and marketing for the three months ended March 31, 2014 was $73,184.

There were no sales and marketing costs for the same comparable period in 2013. The increase in sales and marketing is a result of our emergence from chapter 11 bankruptcy and regenerating our marking program.

Interest expense - Interest expense for three months ended March 31, 2014 was $13,398 compared to interest of $73,683 for the comparable prior year period. Interest expense consists primarily of amounts due under various notes payable to shareholders. The reduction of interest expense is due to the extinguished notes payable as a result of the Chapter 11 Reorganization.

Loss from operations – We incurred a loss from operations of $486,759 for the three months ended March 31, 2014 compared to a loss of $185,844 for the comparable prior year period.

Liquidity and Capital Resources

Since our inception on May 21, 2007, we have financed the costs associated with our operational and investing activities through (i) the sale of shares of our common stock pursuant to private placements, and (ii) loans from certain of our stockholders. From inception through March 31, 2013, we have incurred a cumulative net loss of $11,162,528. The notes to our financial statements include language that raises doubt about our ability to continue as a going concern.

On August 22, 2013, following the filing of our voluntary petition for relief under Chapter 11 of the Bankruptcy Code, a shareholder provided the Company with up to $2,000,000 in post-petition court approved financing. The Debtor in Possession (DIP) loan is (a) secured by all of the Company’s assets and (b) has priority over any and all administrative expenses of the kind specified in the Bankruptcy Code. The DIP Financing Creditor will receive 19,600,000 shares of in “Non-Locked Up Stock”.

Prior to January 29, 2014, the Confirmation date of the Company’s Reorganization Plan under Chapter 11 Bankruptcy Code, the Company had issued and outstanding 48,463,370 shares of common stock. Following the cancellations and issuances pursuant to the Plan, there will be issued and outstanding approximately 40,000,000 shares of common stock. The number of shares of the Company is authorized to issue remains unchanged.

On March 14, 2014 the Company agreed in a private offering to sell 500,000 shares of common stock, par value $.001 per share to a private investor at a purchase price of $1.00 per share. In addition the company issue warrants to purchase an additional 750,000 shares of common stock at a purchase price of $1.00 per share. The aggregate investment was $500,000 for 500,000 shares of Common Stock and 750,000 Warrants. The total amount received as of March 31, 2014 was $250,000.

On March 14, 2014 the Company privately sold 250,000 shares of common stock, par value $.001 per share to a private investor at a purchase price of $1.00 per share. The total amount received as of March 31, 2014 was $250,000. An additional option was granted to invest $250,000 for 250,000 shares of common stock on or before December, 31, 2014. If exercised, on or before the expiration date, the investor shall be issued in addition to the Option Shares, Warrants to purchase 750,000 shares of Common Stock.

We are currently investigating various opportunities to raising additional capital through the sale of debt, equity securities and from additional loans from our stockholders. There can be no assurances that we will be able to continue to sell shares of our common stock or borrow additional funds from any of our stockholders or third parties to finance the costs associated with our future operating and investing activities.

If we are successful at raising additional equity capital, it may be on terms which would result in substantial dilution to existing shareholders. If our costs and expenses prove to be greater than we currently anticipate, or if we change our current business plan in a manner that will increase our costs, we may be forced to curtail or cease operations.

Critical Accounting Policies and Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. As the number of variables and assumptions affecting the probable future resolution of the uncertainties increase, these judgments become even more subjective and complex. Actual results may differ from these estimates.

We have identified the following critical accounting policies, described below, that are the most important to the portrayal of our current financial condition and results of operations.

Stock-Based Compensation

We account for stock based compensation in accordance with ASC 718 Stock Compensation. This Statement requires that the cost resulting from all share-based transactions be recorded in the financial statements. The Statement establishes fair value as the measurement objective in accounting for share-based payment arrangements and requires all entities to apply a fair-value-based measurement in accounting for share-based payment transactions with employees. The Statement also establishes fair value as the measurement objective for transactions in which an entity acquires goods or services from non-employees in share-based payment transactions.

There was no stock-based compensation during this period.

Revenue Recognition

In general, we record revenue when persuasive evidence of an arrangement exists, services have been rendered or product delivery has occurred, the sales price to the customer is fixed or determinable, and collectability is reasonably assured. The following policies reflect specific criteria for our various revenues streams:

Revenue is recognized at the time the product is delivered or the service is performed. Provision for sales returns is estimated based on our historical return experience.

Deferred revenue is recorded for amounts received in advance of the time at which services are performed and included in revenue at the completion of the related services.

Going Concern

Our ability to operate profitably will depend on increasing our revenue, lowering our costs, reducing our liabilities and obtaining sufficient financing or other capital to operate successfully.

Our condensed consolidated financial statements are presented on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.

We have experienced a significant loss from operations as a result of its investment necessary to achieve its operating plan, which is long-term in nature. From inception to March 31, 2013 we have incurred a cumulative net loss totaling $11,237,725 and have working capital and stockholder deficits of $789,656 and $1,025,692 at March 31, 2014. Our ability to continue as a going concern is contingent upon our ability to attain profitable operations and secure financing. In addition, our ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which we operate.

We are actively pursuing financing for our operations and we are seeking additional private investments. In addition, we are seeking to grow our revenue base. Failure to secure such financing, raise additional equity capital and establish our revenue base may result in the depletion of available funds and as a result, we may not be able pay our obligations.

Our financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the inability to continue as a going concern.

Recent Accounting Pronouncements

The Company does not believe that any recent accounting pronouncements will have a material effect on its financial statements.

Off-Balance Sheet Arrangements

We do not have any off balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition, revenues, results of operations, liquidity or capital expenditures.

Item 3. Controls and Procedures

(a) Evaluation of Disclosure Controls and Procedures

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission's rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by us in the reports that we file under the Exchange Act is accumulated and communicated to our management, including our principal executive and financial officers, as appropriate to allow timely decisions regarding required disclosure.

The Company’s management, under the supervision and with the participation of the Company's Chief Executive Officer and Chief Financial (and principal accounting) Officer, carried out an evaluation of the effectiveness of the design and operation of the Company's disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) of the Exchange Act) as of March 31, 2014. Based upon that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that the Company’s disclosure controls and procedures were effective as of the end of the period covered by this report.

(b) Changes in Internal Controls.

There was no change in our internal controls over financial reporting that has materially affected, or is reasonable likely to materially affect, our internal control over financial reporting during the quarter covered by this Report.

PART II - OTHER INFORMATION

Item 1. Legal Proceedings

From time to time, we may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our business. Except as described below, we are currently not aware of any such legal proceedings that we believe will have, individually or in the aggregate, a material adverse affect on our business, financial condition or operating results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None

Item 5. Other Information

None.

Item 6. Exhibits



31	Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14(a)

32	Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.



	Xtreme Green Products Inc. (Registrant)

Date: May 20, 2014		/s/ Sanford Leavitt
		Sanford Leavitt
		Chief Executive Officer (Principal Executive Officer)

Date: May 20, 2014		/s/ Ken Sprenkle
		Ken Sprenkle
		Chief Financial Officer (Principal Financial and Accounting Officer)

EX-31 2 exhibit31.htm EXHIBIT 31 Converted by EDGARwiz

EXHIBIT 31

CHIEF FINANCIAL OFFICER CERTIFICATION

I, Ken Sprenkle, certify that:

I have reviewed this annual report on Form 10-K of Xtreme Green Electric Vehicles, Inc.:

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date: May 20, 2014	/s/ Ken Sprenkle
	Chief Financial Officer

EX-32 3 exhibit32.htm EXHIBIT 32 Converted by EDGARwiz

EXHIBIT 32

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

In connection with the annual report of Xtreme Green Electric Vehicles, Inc. (the "Company") on Form 10-Q for the year ended March 31, 2014 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), we, Sanford Leavitt, Chief Executive Officer, and Ken Sprenkle, Chief Financial Officer, certify. pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

(1) This report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


/s/ Sanford Leavitt		/s/ Ken Sprenkle
Chief Executive Officer		Chief Financial Officer

Date: May 20, 2014		Date: May 20, 2014

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(1)           Basis of Presentation   The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and Rule 8.03 of Regulation SX. They do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.   The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full year.  For further information, refer to the consolidated financial statements of the Company as of and for the year ended December 31, 2013, on Form 10-K, including notes thereto.

(2)           Chapter 11 Proceedings   On August 22, 2013 (the Petition Date), Xtreme Green Products, Inc. (the Company) filed a voluntary petition (the Chapter 11 Case) for relief under Chapter 11 of the United States Bankruptcy Code (the Bankruptcy Code) in the United States Bankruptcy Court for the District of Nevada (the Bankruptcy Court). The Chapter 11 Case was administered under Case No. BK-S-13-17266-MKN.   On January 29, 2014 (the Confirmation Date), the Bankruptcy court entered an Order Confirming the companys First Amended Plan of reorganization (the Plan) under Chapter 11 of the Bankruptcy Code. The Bankruptcy Court ordered the Chapter 11 closed as of February 28, 2014.

(3)           Earnings per Share   The Company calculates net income (loss) per share as required by Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 260, "Earnings per Share." Basic earnings (loss) per share is calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding.

(4)          Basis of Reporting   The Companys financial statements have been prepared in accordance with Financial Accounting Standards Board (FASB), Accounting standards codification (ASC) Topic 852, Reorganizations, which requires that financial statements for periods subsequent to the Chapter 11 bankruptcy proceedings distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the companys business. Accordingly, certain income, expenses, realized gains and losses and provisions for losses that were realized or incurred in the Chapter 11 bankruptcy are recorded as reorganization items on our statement of operations.   On February 28, 2014, the effective date of the emergence from bankruptcy, we did not meet the requirements under ASC Topic 852 to adopt fresh start accounting. Fresh start accounting requires the debtor to use current fair values in its balance sheet for both assets and liabilities and to eliminate all prior earnings or deficits. The two requirements to fresh start accounting are:   ·         The organization value of the debtors assets immediately before the date of confirmation of the plan or reorganization is less than the total of all post-petition liabilities and allowed claims; and   ·         The holders of existing voting shares immediately before confirmation of the plan of reorganization receive less than 50% of the voting shares upon emergence.   These requirements are referred to as the fresh start applicability test.  At February 28, 2014, our fresh start calculation indicated that we did not meet the requirements to adopt fresh start accounting because the reorganization value of the companys assets exceeded the total of post-petition liabilities and allowed claims and the holders of existing voting shares immediately before confirmation of the plan of reorganization received more than 50% of the voting shares upon emergence.   The Company incurred net losses from inception through March 31, 2014; aggregating $11,237,725 and has working capital and stockholder earnings of $789,656 and $1,025,692 at March 31, 2014.   The Companys ability to continue as a going concern is contingent upon its ability to secure additional financing, increase ownership equity and develop profitable operations. In addition, the Companys ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which the Company operates.   The Company is actively pursuing financing for its operations and seeking additional private investments. In addition, the Company is seeking to expand its revenue base and product distribution. Failure to secure such financing or to raise additional equity capital and to expand its revenue base may result in the Company depleting its available funds and not being able pay its obligations.   The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.

(5)           Inventory   Inventory is principally determined by using the average cost method that approximates the First-In, First-Out (FIFO) method of accounting for inventory. Inventory consists of finished vehicles, vehicles in process, and parts. The Companys management monitors the inventory for excess and obsolete items and makes necessary valuation adjustments when required. The Company incurred an expense against cost of sales of $18,695 as a result of inventory obsolescence.

(6)      Other Current Assets   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:157.9pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> March 31, 2014 </td> <td width="211" valign="top" style='width:158.6pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:157.9pt;border:none;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:158.6pt;border:none;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> Prepaid inventory </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'> $  98,135 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'> $ 41,461 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> Prepaid insurance </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'>     55,490 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'>   49,802 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm'> Prepaid rent </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm'>    31,671 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm'> - </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> Other prepaid expenses </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'>    42,029 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'>   31,160 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> TOTAL </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'> $227,325 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'> $122,423 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> </table>

(7)           Stock Holder Loans   Under the terms of the Plan, all stockholder loans and other unsecured debt obligations that were previously reported on the Companys financial statements were converted into equity on the Confirmation Date. As a result, no such loans remained outstanding on March 31, 2014.     The following table summarizes the components of liabilities subject to compromise. The Bankruptcy Court ordered the Chapter 11 closed as of February 28, 2014 and all liabilities subject to compromise were extinguished.           <div align="center"> <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Accounts payable & accrued liabilities </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> $       817,319 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Accrued expenses - related party </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>          630,763 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Accrued interest related party </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>          262,025 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Customer deposits </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>         211,116 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Convertible debt & shareholder loans </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>       4,222,553 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Stockholder loans </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>          354,991 </td> </tr> <tr align="left"> <td valign="top" style='border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> Total liabilities subject to compromise </td> <td valign="top" style='border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> $    6,498,767 </td> </tr> </table> </div>   Liabilities subject to compromise refers to prepetition obligations which were impacted by the Chapter 11 reorganization process. These amounts represent the debtors prepetition obligations that were resolved in connection with the Chapter 11 Bankruptcy Case. Substantially nearly all of the companys debt has been classified as liabilities subject to compromise.   (8)           Line of Credit    On April 21, 2012 the Companys line of credit with a financial institution for $150,000 was converted to a term loan bearing interest at 6% per annum, maturing April 21, 2016. The line is secured by certain assets of a related party. The balance of the loan at March 31, 2014 was $84,670.

(9)       Stock Options   The Companys 2008 Incentive Stock Option Plan was terminated on February 28, 2014 under the terms of the chapter 11 Plan. All options outstanding there under the plan were terminated as of that date.

(10)       Subsequent Events     On April 14, 2014 a Director of the Company purchased 10,000 shares of the Companys common stock at a price of $1.00 per share, paying $10,000.   On April 24, 2014 the Company sold 100,000 shares of its Common Stock to a private investor at a purchase price of $1.00 per share.  A total of $100,000 was received on April 24, 2014.   On April 29, 2014 the Company sold 20,000 shares of its Common Stock to a private investor at a purchase price of $1.00 per share. A total of $20,000 was received on April 29, 2014.   On May 1, 2014, the Company changed its name from Xtreme Green Products, Inc. to Xtreme Green Electric Vehicles Inc (refer to Form 8-K filed on May 1, 2014 with the U S Securities and Exchange Commission.

<table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:157.9pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> March 31, 2014 </td> <td width="211" valign="top" style='width:158.6pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:157.9pt;border:none;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:158.6pt;border:none;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> Prepaid inventory </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'> $  98,135 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'> $ 41,461 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> Prepaid insurance </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'>     55,490 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'>   49,802 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm'> Prepaid rent </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm'>    31,671 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm'> - </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> Other prepaid expenses </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'>    42,029 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'>   31,160 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'> TOTAL </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'> $227,325 </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'> $122,423 </td> </tr> <tr align="left"> <td width="216" valign="top" style='width:162.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:157.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="211" valign="top" style='width:158.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> </table>

<div align="center"> <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Accounts payable & accrued liabilities </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> $       817,319 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Accrued expenses - related party </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>          630,763 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Accrued interest related party </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>          262,025 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Customer deposits </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>         211,116 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Convertible debt & shareholder loans </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>       4,222,553 </td> </tr> <tr align="left"> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'> Stockholder loans </td> <td valign="top" style='padding:0in 5.4pt 0in 5.4pt'>          354,991 </td> </tr> <tr align="left"> <td valign="top" style='border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> Total liabilities subject to compromise </td> <td valign="top" style='border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> $    6,498,767 </td> </tr> </table> </div>

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Proceeds from long-term debt Net cash used in investing activities (Decrease) increase in accounts payable and accrued expenses Costs and expenses: Gross margin Common Stock, Shares Authorized Total liabilities Deferred rent Stockholder loans Other current assets Cash Statement of Financial Position Entity Central Index Key Document Period End Date Document Type Equity Component [Domain] Five Year Warrant [Member] Family Trust [Member] Statement Other Additional Capital Net Loss {1} Net Loss Tables/Schedules Convertible debt - related party exchanged for stock Accrued interest, related party exchanged for stock. Changes in operating assets and liabilities: Gain realized from Chapter 11 Reorganization, increase decrease Gain realized from Chapter 11 Reorganization. Cash flows from operating activities: Accrued interest-related parties Current Assets: Amendment Flag Employees and Consultants [Member] Stockholders' Equity [Axis] Statement, Equity Components [Axis] 2013 [Member] (7) Stock Holder Loans Shareholder Loans, text block. Total revenue Entity Filer Category Investor 1 [Member] December 31, 2015 [Member] (9) Stock Options Accrued interest - related party exchanged for stock Accrued interest exchanged for stock. Provision for income taxes Total costs and expenses Total stockholders' equity (deficit) Common stock payable Extended warranty reserve. Document Fiscal Year Focus Entity Common Stock, Shares Outstanding Services Rendered [Member] Convertible Debt, Other [Member] Convertible Debt [Axis] Customer deposits exchanged for stock Convertible debt, other, exchanged for stock. Increase in warranty reserve Decrease in accrued interest, related party. Interest expense Sales and marketing Additional paid-in capital Entity Well-known Seasoned Issuer Related Party Transactions [Domain] Other Long Term Debt [Axis] Line of Credit [Axis] Other Current Assets {1} Other Current Assets Net Cash provided by financing activities Net Cash provided by financing activities Decrease in inventory Minimum [Member] Customer Deposits [Axis] May 31, 2015 [Member] Statement {1} Statement Proceeds from convertible debt, related party Net Loss Total current liabilities Property and equipment, net Directors [Member] Stockholders' Equity [Domain] 2014 [Member] Inventory, Gross (8) Line of Credit Line of credit, text block. (2) Chapter 11 Proceedings Increase in extended warranty Depreciation Common Stock, Par Value Accumulated deficit Accounts receivable Entity Public Float Three Year Warrant [Member] December 31, 2016 [Member] Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities Details Schedule of Other Current Assets Supplemental Cash Flow Information: Decrease in customer deposits Loss per common share Extraordinary costs and expenses: Common stock payable. [Abstract] Sales, net Common Stock, Shares Issued Convertible debt- other, net of discount Document Fiscal Period Focus Shares Issued in Exchange for Conversion [Member] Shares issued in exchance for conversion. Convertible Debt [Domain] Commitments [Axis] Prepaid Rent Long-term debt exchanged for stock Customer deposits exchanged for stock. Repayment of convertible debt Purchase of property and equipment Increase in warranty reserve. Common Stock, Shares Outstanding Convertible debt- related party, net of discount Accrued interest Entity Voluntary Filers Common Stock [Member] Other Long Term Debt [Domain] Line of Credit [Domain] Loans Payable, Noncurrent Extinguished Notes Cash paid for interest Proceeds from issuance of common stock Accretion of discount on convertible debts Stock-based compensation TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Note payable post petition creditor Maximum [Member] Accumulated Deficit [Member] Customer Deposits [Domain] May 31, 2016 [Member] Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Other Prepaid Expense, Current (10) Subsequent Events (6) Other Current Assets (3) Earnings Per Share Decrease in accrued expenses, related party Gain realized from Chapter 11 Reorganization. Net income (loss) before provision for income taxes Total current assets ASSETS Warrants [Member] Employee [Member] 2015 [Member] Inventory Obsolescence Inventory obsolescence. (1) Basis of Presentation Cash flows from financing activities: Increase in accounts receivable Current liabilities: Other assets Entity Registrant Name Four Year Warrant [Member] December 31, 2014 [Member] Common Stock Shares Purchased Common stock shares purchaed. Gain realized from Chapter 11 Reorganization General and administrative Stockholders' equity (deficit): LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Current Fiscal Year End Date Document and Entity Information Inventory [Member] Trust [Member] Commitments [Domain] Long-term Line of Credit Stockholder loans to be exchanged for stock Long-term debt exchanged for stock. Accounts payable and accrued expenses exchanged for stock Purchase of property and equipment. 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(4) Basis of Reporting
3 Months Ended

Mar. 31, 2014

Notes

(4) Basis of Reporting
(4) Basis of Reporting

The Company’s financial statements have been prepared in accordance with Financial Accounting Standards Board (FASB), Accounting standards codification (ASC) Topic 852, “Reorganizations”, which requires that financial statements for periods subsequent to the Chapter 11 bankruptcy proceedings distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the company’s business. Accordingly, certain income, expenses, realized gains and losses and provisions for losses that were realized or incurred in the Chapter 11 bankruptcy are recorded as reorganization items on our statement of operations.

On February 28, 2014, the effective date of the emergence from bankruptcy, we did not meet the requirements under ASC Topic 852 to adopt fresh start accounting. Fresh start accounting requires the debtor to use current fair values in its balance sheet for both assets and liabilities and to eliminate all prior earnings or deficits. The two requirements to fresh start accounting are:

· The organization value of the debtor’s assets immediately before the date of confirmation of the plan or reorganization is less than the total of all post-petition liabilities and allowed claims; and

· The holders of existing voting shares immediately before confirmation of the plan of reorganization receive less than 50% of the voting shares upon emergence.

These requirements are referred to as the “fresh start applicability test”. At February 28, 2014, our fresh start calculation indicated that we did not meet the requirements to adopt fresh start accounting because the reorganization value of the company’s assets exceeded the total of post-petition liabilities and allowed claims and the holders of existing voting shares immediately before confirmation of the plan of reorganization received more than 50% of the voting shares upon emergence.

The Company incurred net losses from inception through March 31, 2014; aggregating $11,237,725 and has working capital and stockholder earnings of $789,656 and $1,025,692 at March 31, 2014.

The Company’s ability to continue as a going concern is contingent upon its ability to secure additional financing, increase ownership equity and develop profitable operations. In addition, the Company’s ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered by entrance into established markets and the competitive environment in which the Company operates.

The Company is actively pursuing financing for its operations and seeking additional private investments. In addition, the Company is seeking to expand its revenue base and product distribution. Failure to secure such financing or to raise additional equity capital and to expand its revenue base may result in the Company depleting its available funds and not being able pay its obligations.

The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.

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Disclosure of accounting policy for reporting when there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date). Disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. If management's plans alleviate the substantial doubt about the entity's ability to continue as a going concern, disclosure of the principal conditions and events that initially raised the substantial doubt about the entity's ability to continue as a going concern would be expected to be considered. Disclose whether operations for the current or prior years generated sufficient cash to cover current obligations, whether waivers were obtained from creditors relating to the company's default under the provisions of debt agreements and possible effects of such conditions and events, such as: whether there is a possible need to obtain additional financing (debt or equity) or to liquidate certain holdings to offset future cash flow deficiencies. Disclose appropriate parent company information when parent is dependent upon remittances from subsidiaries to satisfy its obligations.

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(3) Earnings Per Share
3 Months Ended

Mar. 31, 2014

Notes

(3) Earnings Per Share
(3) Earnings per Share

The Company calculates net income (loss) per share as required by Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 260, "Earnings per Share." Basic earnings” (loss) per share is calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted earnings (loss) per share are calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding.

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XTREME GREEN PRODUCTS INC.- Condensed Consolidated Balance Sheets (USD $)

Mar. 31, 2014

Dec. 31, 2013

Current Assets:

Cash $ 307,861 $ 261,436

Accounts receivable 222,215 ^[1] 87,316 ^[1]

Inventory 345,500 408,287

Other current assets 227,325 ^[2] 122,423 ^[2]

Total current assets 1,102,901 879,462

Property and equipment, net 240,188 162,953

Other assets 100,000 100,000

TOTAL ASSETS 1,443,089 1,142,415

Current liabilities:

Accounts payable and accrued expenses 185,752 883,985

Accrued expenses- related parties 704,580

Accrued interest 115,520

Accrued interest-related parties 284,894

Convertible debt- related party, net of discount 3,513,500

Convertible debt- other, net of discount 71,303

Customer deposits 367,900

Current portion of long-term debt 125,397 242,190

Stockholder loans 2,096 374,587

Total current liabilities 313,245 6,558,459

Deferred rent 25,778 25,778

Note payable post petition creditor 62,677

Extended warranty reserve 15,697 3,976

Total liabilities 417,397 6,588,213

Stockholders' equity (deficit):

Common stock ^[1] 4,846 ^[1]

Common stock payable 40,500

Additional paid-in capital 12,222,917 5,871,900

Accumulated deficit (11,237,725) (11,322,544)

Total stockholders' equity (deficit) 1,025,692 (5,445,798)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 1,443,089 $ 1,142,415

[1] Net of allowance of $9,700

[2] $0.001 par value, 100,000,000 shares authorized; 40,500,000 and 48,463,370 shares issued and outstanding

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(1) Basis of Presentation
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Notes

(1) Basis of Presentation
(1) Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and Rule 8.03 of Regulation SX. They do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included.

The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full year. For further information, refer to the consolidated financial statements of the Company as of and for the year ended December 31, 2013, on Form 10-K, including notes thereto.

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(2) Chapter 11 Proceedings
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Notes

(2) Chapter 11 Proceedings
(2) Chapter 11 Proceedings

On August 22, 2013 (the Petition Date), Xtreme Green Products, Inc. (the “Company”) filed a voluntary petition (the “Chapter 11 Case”) for relief under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Nevada (the “Bankruptcy Court”). The Chapter 11 Case was administered under Case No. BK-S-13-17266-MKN.

On January 29, 2014 (the “Confirmation Date”), the Bankruptcy court entered an Order Confirming the company’s First Amended Plan of reorganization (the “Plan”) under Chapter 11 of the Bankruptcy Code. The Bankruptcy Court ordered the Chapter 11 closed as of February 28, 2014.

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(4) Basis of Reporting (Details) (USD $)
82 Months Ended

Mar. 31, 2014

Dec. 31, 2013

Details

Net Loss $ 11,237,725

Other Additional Capital 789,656

Total stockholders' equity (deficit) $ 1,025,692 $ (5,445,798)

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XTREME GREEN PRODUCTS INC. Condensed Consolidated Statements of Operations (USD $)
3 Months Ended

Mar. 31, 2014

Mar. 31, 2013

Income Statement

Sales, net $ 342,731 $ 31,709

Total revenue 342,731 31,709

Cost of sales (exclusive of depreciation expense) 355,412 5,167

Gross margin (12,681) 26,542

Costs and expenses:

General and administrative 387,496 138,703

Sales and marketing 73,184

Interest expense 13,398 73,683

Total costs and expenses 474,078 212,386

Net loss from operations (486,759) (185,844)

Extraordinary costs and expenses:

Gain realized from Chapter 11 Reorganization 571,578

Net income (loss) before provision for income taxes 84,819 (185,844)

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(7) Stock Holder Loans
3 Months Ended

Mar. 31, 2014

Notes

(7) Stock Holder Loans
(7) Stock Holder Loans

Under the terms of the Plan, all stockholder loans and other unsecured debt obligations that were previously reported on the Company’s financial statements were converted into equity on the Confirmation Date. As a result, no such loans remained outstanding on March 31, 2014.

The following table summarizes the components of liabilities subject to compromise. The Bankruptcy Court ordered the Chapter 11 closed as of February 28, 2014 and all liabilities subject to compromise were extinguished.

Accounts payable & accrued liabilities

$ 817,319

Accrued expenses - related party

 630,763

Accrued interest – related party

 262,025

Customer deposits

 211,116

Convertible debt & shareholder loans

 4,222,553

Stockholder loans

 354,991

Total liabilities subject to compromise

$ 6,498,767

Liabilities subject to compromise refers to prepetition obligations which were impacted by the Chapter 11 reorganization process. These amounts represent the debtors’ prepetition obligations that were resolved in connection with the Chapter 11 Bankruptcy Case. Substantially nearly all of the company’s debt has been classified as liabilities subject to compromise.

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(6) Other Current Assets
3 Months Ended

Mar. 31, 2014

Notes

(6) Other Current Assets
(6) Other Current Assets

March 31, 2014

December 31, 2013

Prepaid inventory

$ 98,135

$ 41,461

Prepaid insurance

 55,490

49,802

Prepaid rent

 31,671

-

Other prepaid expenses

 42,029

31,160

TOTAL

$227,325

$122,423

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(10) Subsequent Events (Details) (USD $)

Apr. 29, 2014

Apr. 24, 2014

Apr. 14, 2014

Mar. 31, 2014

Dec. 31, 2013

Details

Common Stock Shares Purchased 20,000 100,000 10,000

Common Stock, Par Value $ 1.00 $ 1.00 $ 1.00 $ 0.001 $ 0.001

Common stock $ 20,000 $ 100,000 $ 10,000 ^[1] $ 4,846 ^[1]

[1] Net of allowance of $9,700

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(5) Inventory (Details) (USD $)

Mar. 31, 2014

Details

Inventory Obsolescence $ 18,695

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(10) Subsequent Events
3 Months Ended

Mar. 31, 2014

Notes

(10) Subsequent Events
(10) Subsequent Events

On April 14, 2014 a Director of the Company purchased 10,000 shares of the Company’s common stock at a price of $1.00 per share, paying $10,000.

On April 24, 2014 the Company sold 100,000 shares of its Common Stock to a private investor at a purchase price of $1.00 per share. A total of $100,000 was received on April 24, 2014.

On April 29, 2014 the Company sold 20,000 shares of its Common Stock to a private investor at a purchase price of $1.00 per share. A total of $20,000 was received on April 29, 2014.

On May 1, 2014, the Company changed its name from Xtreme Green Products, Inc. to Xtreme Green Electric Vehicles Inc (refer to Form 8-K filed on May 1, 2014 with the U S Securities and Exchange Commission.

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(8) Line of Credit
3 Months Ended

Mar. 31, 2014

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(8) Line of Credit

On April 21, 2012 the Company’s line of credit with a financial institution for $150,000 was converted to a term loan bearing interest at 6% per annum, maturing April 21, 2016. The line is secured by certain assets of a related party. The balance of the loan at March 31, 2014 was $84,670.

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(9) Stock Options
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Mar. 31, 2014

Notes

(9) Stock Options
(9) Stock Options

The Company’s 2008 Incentive Stock Option Plan was terminated on February 28, 2014 under the terms of the chapter 11 Plan. All options outstanding there under the plan were terminated as of that date.

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(6) Other Current Assets: Schedule of Other Current Assets (Tables)
3 Months Ended

Mar. 31, 2014

Tables/Schedules

Schedule of Other Current Assets

March 31, 2014

December 31, 2013

Prepaid inventory

$ 98,135

$ 41,461

Prepaid insurance

 55,490

49,802

Prepaid rent

 31,671

-

Other prepaid expenses

 42,029

31,160

TOTAL

$227,325

$122,423

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(7) Stock Holder Loans: Liabilities Subject to Compromise Table Text Block (Details) (USD $)

Mar. 31, 2014

Dec. 31, 2013

Accounts payable and accrued expenses $ 185,752 $ 883,985

Accrued expenses- related parties 704,580

Accrued interest-related parties 284,894

Customer deposits 367,900

Convertible debt- other, net of discount 71,303

Stockholder loans 2,096 374,587

Extinguished

Accounts payable and accrued expenses 817,319

Accrued expenses- related parties 630,763

Accrued interest-related parties 262,025

Customer deposits 211,116

Convertible debt- other, net of discount 4,222,553

Stockholder loans 354,991

Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities $ 6,498,767

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XTREME GREEN PRODUCTS INC. Consolidated Statements of Cash Flows (USD $)
3 Months Ended

Mar. 31, 2014

Mar. 31, 2013

Cash flows from operating activities:

Net Loss $ 84,819 $ (185,844)

Adjustment to reconcile net income (loss) to net cash used in operating activities:

Stock-based compensation 15,476

Depreciation 15,523 14,982

Accretion of discount on convertible debts 2,773

Gain realized from Chapter 11 Reorganization, increase decrease (571,578)

Changes in operating assets and liabilities:

Increase in accounts receivable (134,800)

Decrease in inventory 61,542 4,905

(Increase) decrease in other current assets (88,156) 8,748

(Decrease) increase in accounts payable and accrued expenses (185,842) 131,489

Decrease in accrued expenses, related party (50,279) (894)

Decrease in accrued interest, related party (22,859)

Increase in warranty reserve 7,297

Increase in extended warranty 11,722 2,500

Decrease in customer deposits (38,975) (17,999)

Net Cash used in Operating Activities (911,586) (23,864)

Cash Flows From Investing Activities

Purchase of property and equipment (92,752)

Net cash used in investing activities (92,752)

Cash flows from financing activities:

Proceeds from issuance of common stock 500,000

Proceeds from long-term debt 83,634 24,500

Proceeds from convertible debt, related party 500,000

Repayment of convertible debt (15,371)

Repayment of long-term debt (10,633)

Stockholders loans, net (17,500) 9,997

Net Cash provided by financing activities 1,050,763 23,864

Net increase in cash 46,425

CASH, BEGINNING OF PERIOD 261,436

CASH, END OF PERIOD 307,861

Supplemental Cash Flow Information:

Cash paid for interest

Cash paid for income taxes

Non Cash Investing and Financing Activities:

Accounts payable and accrued expenses exchanged for stock 515,391

Accrued expenses - related party exchanged for stock 654,301

Accrued interest - exchanged for stock 115,520

Accrued interest - related party exchanged for stock 262,035

Convertible debt - related party exchanged for stock 4,013,500

Convertible debt - other exchanged for stock 55,932

Customer deposits exchanged for stock 70,356

Long-term debt exchanged for stock 137,750

Stockholder loans to be exchanged for stock $ 354,991

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(6) Other Current Assets: Schedule of Other Current Assets (Details) (USD $)

Mar. 31, 2014

Dec. 31, 2013

Details

Inventory, Gross $ 98,135 $ 41,461

Prepaid Insurance 55,490 49,802

Prepaid Rent 31,671

Other Prepaid Expense, Current $ 42,029 $ 31,160

X

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Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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(8) Line of Credit (Details) (USD $)	Mar. 31, 2014	Apr. 21, 2012
Details
Long-term Line of Credit		$ 150,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		6.00%
Loans Payable, Noncurrent	$ 84,670

Statement of Financial Position - Parenthetical (USD $)	Mar. 31, 2014	Dec. 31, 2013
Statement of Financial Position
Common Stock, Par Value	$ 0.001	$ 0.001
Common Stock, Shares Authorized	100,000,000	100,000,000
Common Stock, Shares Issued	40,500,000	48,463,370
Common Stock, Shares Outstanding	40,500,000	48,463,370

Document and Entity Information (USD $)	3 Months Ended
Document and Entity Information (USD $)	Mar. 31, 2014
Document and Entity Information
Entity Registrant Name	XTREME GREEN ELECTRIC VEHICLES INC.
Document Type	10-Q
Document Period End Date	Mar. 31, 2014
Amendment Flag	false
Entity Central Index Key	0001392477
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding	40,500,000
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2014
Document Fiscal Period Focus	Q1
Entity Public Float	$ 0

(4) Basis of Reporting (Details) (USD $)	82 Months Ended
(4) Basis of Reporting (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Details
Net Loss	$ 11,237,725
Other Additional Capital	789,656
Total stockholders' equity (deficit)	$ 1,025,692	$ (5,445,798)

XTREME GREEN PRODUCTS INC. Condensed Consolidated Statements of Operations (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Income Statement
Sales, net	$ 342,731	$ 31,709
Total revenue	342,731	31,709
Cost of sales (exclusive of depreciation expense)	355,412	5,167
Gross margin	(12,681)	26,542
Costs and expenses:
General and administrative	387,496	138,703
Sales and marketing	73,184
Interest expense	13,398	73,683
Total costs and expenses	474,078	212,386
Net loss from operations	(486,759)	(185,844)
Extraordinary costs and expenses:
Gain realized from Chapter 11 Reorganization	571,578
Net income (loss) before provision for income taxes	84,819	(185,844)
Provision for income taxes
Net Loss	$ 84,819	$ (185,844)
Per share information - basic and diluted:
Loss per common share	$ 0.00	$ 0.00
Weighted average common shares outstanding	44,214,496	48,463,370

(7) Stock Holder Loans: Liabilities Subject to Compromise Table Text Block (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Accounts payable and accrued expenses	$ 185,752	$ 883,985
Accrued expenses- related parties		704,580
Accrued interest-related parties		284,894
Customer deposits		367,900
Convertible debt- other, net of discount		71,303
Stockholder loans	2,096	374,587
Extinguished
Accounts payable and accrued expenses	817,319
Accrued expenses- related parties	630,763
Accrued interest-related parties	262,025
Customer deposits	211,116
Convertible debt- other, net of discount	4,222,553
Stockholder loans	354,991
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities	$ 6,498,767

XTREME GREEN PRODUCTS INC. Consolidated Statements of Cash Flows (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Cash flows from operating activities:
Net Loss	$ 84,819	$ (185,844)
Adjustment to reconcile net income (loss) to net cash used in operating activities:
Stock-based compensation		15,476
Depreciation	15,523	14,982
Accretion of discount on convertible debts		2,773
Gain realized from Chapter 11 Reorganization, increase decrease	(571,578)
Changes in operating assets and liabilities:
Increase in accounts receivable	(134,800)
Decrease in inventory	61,542	4,905
(Increase) decrease in other current assets	(88,156)	8,748
(Decrease) increase in accounts payable and accrued expenses	(185,842)	131,489
Decrease in accrued expenses, related party	(50,279)	(894)
Decrease in accrued interest, related party	(22,859)
Increase in warranty reserve	7,297
Increase in extended warranty	11,722	2,500
Decrease in customer deposits	(38,975)	(17,999)
Net Cash used in Operating Activities	(911,586)	(23,864)
Cash Flows From Investing Activities
Purchase of property and equipment	(92,752)
Net cash used in investing activities	(92,752)
Cash flows from financing activities:
Proceeds from issuance of common stock	500,000
Proceeds from long-term debt	83,634	24,500
Proceeds from convertible debt, related party	500,000
Repayment of convertible debt	(15,371)
Repayment of long-term debt		(10,633)
Stockholders loans, net	(17,500)	9,997
Net Cash provided by financing activities	1,050,763	23,864
Net increase in cash	46,425
CASH, BEGINNING OF PERIOD	261,436
CASH, END OF PERIOD	307,861
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Non Cash Investing and Financing Activities:
Accounts payable and accrued expenses exchanged for stock	515,391
Accrued expenses - related party exchanged for stock	654,301
Accrued interest - exchanged for stock	115,520
Accrued interest - related party exchanged for stock	262,035
Convertible debt - related party exchanged for stock	4,013,500
Convertible debt - other exchanged for stock	55,932
Customer deposits exchanged for stock	70,356
Long-term debt exchanged for stock	137,750
Stockholder loans to be exchanged for stock	$ 354,991

(6) Other Current Assets: Schedule of Other Current Assets (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Details
Inventory, Gross	$ 98,135	$ 41,461
Prepaid Insurance	55,490	49,802
Prepaid Rent	31,671
Other Prepaid Expense, Current	$ 42,029	$ 31,160