Global Clean Energy, Inc. (GCEI)

Global Clean Energy Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.03	0.03	0	0	0	0
Cash & Short-Term Investments	0.03	0.03	0	0	0	0
Cash Growth	25512.50%	2902.15%	3125.00%	-98.89%	-1.52%	-92.85%
Receivables	-	-	-	-	-	0.1
Total Current Assets	0.03	0.03	0	0	0	0.1
Other Intangible Assets	-	-	-	-	1.45	1.45
Total Assets	0.03	0.03	0	0	1.45	1.55
Accounts Payable	0.31	0.23	0.27	0.27	0.32	0.32
Accrued Expenses	3.02	2.22	2.13	1.77	1.05	0.22
Short-Term Debt	0.57	0.44	0.27	0.51	0.65	0.54
Total Current Liabilities	3.9	2.88	2.67	2.55	2.01	1.07
Total Liabilities	3.42	2.88	2.67	2.55	2.01	1.07
Common Stock	0.26	0.24	0.12	0.07	0.06	0.04
Additional Paid-In Capital	7.8	7.5	4.9	3.41	4.63	2.73
Retained Earnings	-11.83	-10.82	-7.81	-6.19	-4.89	-2.29
Comprehensive Income & Other	0.38	0.23	0.13	0.16	-0.36	-
Shareholders' Equity	-3.39	-2.85	-2.67	-2.55	-0.56	0.48
Total Liabilities & Equity	0.03	0.03	0	0	1.45	1.55
Total Debt	0.57	0.44	0.27	0.51	0.65	0.54
Net Cash (Debt)	-0.54	-0.4	-0.27	-0.51	-0.64	-0.53
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	258.37	253.37	117.68	67.42	58.6	38.8
Total Common Shares Outstanding	258.37	241.97	117.68	67.42	58.6	36.63
Working Capital	-3.87	-2.85	-2.67	-2.55	-2.01	-0.97
Book Value Per Share	-0.01	-0.01	-0.02	-0.04	-0.01	0.01
Tangible Book Value	-3.39	-2.85	-2.67	-2.55	-2.01	-0.97
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03

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