Texas Gulf 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	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	0.12	0.34	0.39	2.75	0.25	0.33
Cash & Short-Term Investments	0.12	0.34	0.39	2.75	0.25	0.33
Cash Growth	-75.42%	-13.85%	-85.65%	1019.94%	-25.51%	-74.83%
Accounts Receivable	0.39	2.25	6.51	4.4	1.46	3.48
Other Receivables	0.02	-	0.29	-	1.3	0.98
Receivables	0.4	2.25	6.8	4.4	2.76	4.45
Prepaid Expenses	0.14	0.33	0.76	0.88	0.55	1.31
Total Current Assets	0.67	3.23	8.08	8.16	3.63	6.13
Property, Plant & Equipment	0.22	0.37	1.43	0.19	0.24	0.35
Long-Term Deferred Tax Assets	-	0.05	-	-	-	-
Other Long-Term Assets	0.11	0.26	0.94	-	-	-
Total Assets	1	3.9	10.46	8.35	3.87	6.48
Accounts Payable	0.34	0.92	1.29	0.2	0.2	0.41
Accrued Expenses	0.16	0.2	1.56	4.37	4.3	3.48
Short-Term Debt	0.33	1.11	2.86	-	-	-
Current Portion of Long-Term Debt	0.36	-	-	-	0.02	0.06
Current Income Taxes Payable	-	0.13	0.18	0.46	-	-
Total Current Liabilities	1.19	2.36	5.88	5.03	4.52	3.95
Long-Term Debt	-	0.59	1.28	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	0.03	0.04	0.01
Total Liabilities	1.19	2.94	7.19	5.06	4.56	3.96
Common Stock	0	0	0	0	0	2.52
Additional Paid-In Capital	1.62	1.2	3.22	2.91	-	-
Retained Earnings	-1.81	-0.25	0.04	0.39	-0.69	-
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	-0.19	0.96	3.26	3.29	-0.69	2.52
Shareholders' Equity	-0.19	0.96	3.26	3.29	-0.69	2.52
Total Liabilities & Equity	1	3.9	10.46	8.35	3.87	6.48
Total Debt	0.69	1.69	4.14	-	0.02	0.06
Net Cash (Debt)	-0.57	-1.35	-3.75	2.75	0.22	0.27
Net Cash Growth	-	-	-	1124.97%	-17.73%	-
Net Cash Per Share	-0.01	-0.03	-0.08	0.02	0.01	-
Filing Date Shares Outstanding	56.53	56.47	49.3	39.31	29.41	-
Total Common Shares Outstanding	54.97	50.98	49.3	39.31	29.41	-
Working Capital	-0.52	0.87	2.2	3.13	-0.88	2.18
Book Value Per Share	-0.00	0.02	0.07	0.08	-0.02	-
Tangible Book Value	-0.19	0.96	3.26	3.29	-0.69	2.52
Tangible Book Value Per Share	-0.00	0.02	0.07	0.08	-0.02	-
Machinery	-	0.15	0.29	0.38	0.36	0.37
Leasehold Improvements	-	0.27	0.24	0.22	0.22	0.22

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