GASE Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.02	0.1	0.2
Short-Term Investments	-	-	0.34
Cash & Short-Term Investments	0.02	0.1	0.54
Cash Growth	-95.89%	-81.55%	-
Receivables	0.02	0.01	0.02
Inventory	0.02	0.04	0.06
Other Current Assets	0	0.01	0
Total Current Assets	0.07	0.16	0.63
Property, Plant & Equipment	0.6	1.09	1.2
Long-Term Deferred Tax Assets	0.01	0.02	0.01
Total Assets	0.69	1.27	1.84
Accounts Payable	0.1	0.09	0.04
Accrued Expenses	0.15	0.01	0.06
Short-Term Debt	0.35	0.34	0.42
Current Income Taxes Payable	0.01	0.01	0.02
Total Current Liabilities	0.61	0.44	0.54
Long-Term Debt	-	-	0.03
Other Long-Term Liabilities	0.04	0.06	0.05
Total Liabilities	0.65	0.5	0.62
Common Stock	0.01	0.01	0.02
Additional Paid-In Capital	3.75	3.57	0.05
Retained Earnings	-3.28	-2.8	1.16
Shareholders' Equity	0.04	0.77	1.23
Total Liabilities & Equity	0.69	1.27	1.84
Total Debt	0.35	0.34	0.45
Net Cash (Debt)	-0.33	-0.24	0.09
Net Cash Per Share	-0.00	-0.00	0.00
Filing Date Shares Outstanding	51.56	51.23	188.16
Total Common Shares Outstanding	51.56	51.18	188.16
Working Capital	-0.54	-0.28	0.09
Book Value Per Share	0.00	0.02	0.01
Tangible Book Value	0.04	0.77	1.23
Tangible Book Value Per Share	0.00	0.02	0.01
Buildings	0.39	0.66	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.