Global Clean Energy, Inc. (GCEI)

OTCMKTS · Delayed Price · Currency is USD

0.0343

+0.0026 (8.20%)

At close: Aug 14, 2026

Global Clean Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 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

Liabilities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
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

Shareholders' Equity

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
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

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
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 Growth	-	-	-	-	-	-
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