Earth Gen-Biofuel, Inc. (EGBB)

Earth Gen-Biofuel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2007
Cash & Equivalents	0.03	0	0	0.15	0.01	-
Cash & Short-Term Investments	0.03	0	0	0.15	0.01	-
Cash Growth	801.76%	-34.08%	-98.64%	2802.45%	-	-
Receivables	0	0	0	-	-	-
Inventory	0.33	0.39	0.49	-	-	0.04
Prepaid Expenses	0	0	0	0	0.02	-
Other Current Assets	-	-	0.06	0.06	0.06	-
Total Current Assets	0.36	0.4	0.55	0.21	0.09	0.04
Property, Plant & Equipment	0.01	0.02	0.02	0.01	0	0
Total Assets	1	0.41	0.57	0.22	0.09	0.04
Accounts Payable	0.08	0.11	0.09	0.02	0.01	0.15
Accrued Expenses	-	-	-	-	-	0.78
Short-Term Debt	0.03	0.1	0.04	0.01	-	0.46
Other Current Liabilities	-	0.02	0.06	0.04	-	0.53
Total Current Liabilities	0.12	0.23	0.18	0.07	0.01	1.92
Total Liabilities	0.12	0.23	0.18	0.07	0.01	1.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.1
Additional Paid-In Capital	4.03	2.94	2.44	0.92	0.19	1.75
Retained Earnings	-3.16	-2.76	-2.06	-0.78	-0.13	-3.73
Comprehensive Income & Other	0.01	-	-	-	0.01	-
Shareholders' Equity	0.88	0.19	0.39	0.15	0.08	-1.88
Total Liabilities & Equity	1	0.41	0.57	0.22	0.09	0.04
Total Debt	0.03	0.1	0.04	0.01	-	0.46
Net Cash (Debt)	-0.01	-0.1	-0.04	0.15	0.01	-0.46
Net Cash Growth	-	-	-	2708.32%	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	87.74	84.09	75.08	74.29	63.67	101.97
Total Common Shares Outstanding	87.67	81.26	75.08	74.29	63.67	101.97
Working Capital	0.25	0.17	0.37	0.15	0.08	-1.88
Book Value Per Share	0.01	0.00	0.01	0.00	0.00	-0.02
Tangible Book Value	0.26	0.19	0.39	0.15	0.08	-1.88
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.00	-0.02
Machinery	0.02	0.02	0.02	0.01	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.