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Balance Sheet for Global Clean Energy Inc (GCEI)

$ 0.0051 0.00 (0.00%) Volume: 614.8k 12:16 PM EST Dec 11, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2006 12/2005
Cash and Equivalents - 46 0 3 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 101 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 101 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets (101) - - 2 -
Total Current Assets - 46 0 6 -
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - 11 -
Fixed Assets, Total - - - 11 -
Gross Fixed Assets - - - 11 -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - 11 -
Intangibles - 450 - 150 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,554 - - 2 -
Total Non-Current Assets 1,554 450 - 163 -
Total Assets 1,554 496 0 169 -
Liabilities [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2006 12/2005
Accounts Payable - 126 - - -
Short Term Debt - - - - 76
Notes Payable 535 487 250 - -
Accrued Expenses - 524 62 87 53
Accrued Liabilities - - 364 87 53
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (535) - 10 10 -
Total Current Liabilities - 1,137 686 97 129
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,073 - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,073 - - - -
Total Liabilities 1,073 1,137 686 97 129
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 481 (641) (686) 72 (129)
Common Par - 25 - 3 1
Additional Paid in Capital - 1,479 791 708 112
Cumulative Translation Adjustments - - - - -
Retained Earnings - (2,145) (1,476) (639) (242)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 481 (641) (686) 72 (129)
Total Equity 481 (641) (686) 72 (129)
Total Liabilities & Shareholder's Equity 1,554 496 0 169 -
Cash Flow (145) (668) (835) (397) (10)
Working Capital - (1,091) (686) (92) (129)
Free Cash Flow (248) (446) (220) (349) -
Invested Capital - (641) (686) 72 (129)
Shares Outstanding - Common Class Only - 25,379 24,816 800 800
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - 24,616 800
Total Common Shares Outstanding - 25,379 24,816 800 800
Treasury Shares - - - - -
Basic Weighted Shares Outstanding - 25,379 24,816 2,763 800
Diluted Weighted Shares Outstanding - 25,379 24,816 2,763 800