Green Energy Enterprises, Inc. (GYOG)

Green Energy Enterprises Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2009
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2009
Cash & Equivalents	0.01	0.04	0.15
Cash & Short-Term Investments	0.01	0.04	0.15
Cash Growth	-74.82%	-71.82%	-
Accounts Receivable	0	0.07	-
Receivables	0.2	0.51	0.09
Inventory	0.13	-	-
Total Current Assets	0.34	0.55	0.24
Property, Plant & Equipment	0.01	0.01	0.05
Long-Term Investments	0.79	1.01	1.67
Goodwill	0.02	0.02	-
Other Long-Term Assets	0.02	0	-
Total Assets	1.18	1.58	1.96
Accounts Payable	0.17	0.08	-
Accrued Expenses	0.04	0.07	-
Short-Term Debt	-	-	0.97
Current Unearned Revenue	-0	-0	-
Other Current Liabilities	0.03	0.37	-
Total Current Liabilities	0.24	0.51	0.97
Long-Term Debt	0.9	0.56	0.26
Long-Term Leases	-	-	0.01
Other Long-Term Liabilities	0.21	0.67	-
Total Liabilities	1.35	1.74	1.24
Common Stock	0.06	0.04	2.86
Additional Paid-In Capital	4.05	4.11	-
Retained Earnings	-4.29	-4.31	-2.11
Treasury Stock	-	-	-0.39
Comprehensive Income & Other	-0	-	-
Total Common Equity	-0.17	-0.16	0.35
Shareholders' Equity	-0.17	-0.16	0.72
Total Liabilities & Equity	1.18	1.58	1.96
Total Debt	0.9	0.56	1.24
Net Cash (Debt)	-0.89	-0.52	-1.09
Net Cash Per Share	-0.06	-0.27	-
Filing Date Shares Outstanding	30.71	1.92	-
Total Common Shares Outstanding	30.71	1.92	-
Working Capital	0.1	0.04	-0.73
Book Value Per Share	-0.01	-0.08	-
Tangible Book Value	-0.19	-0.18	0.35
Tangible Book Value Per Share	-0.01	-0.09	-
Buildings	-	-	0.01
Machinery	0.22	0.22	0.24

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