U
Global Clean Energy, Inc. GCEI
$0.079 $0.000.00% OTC PK
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Total Cash And Short-Term Investments 34.80K 33.90K 4.60K 34.90K 100.00
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 34.80K 33.90K 4.60K 34.90K 100.00

Total Current Assets 34.80K 33.90K 4.60K 34.90K 100.00
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 34.80K 33.90K 4.60K 34.90K 100.00

Total Accounts Payable 306.00K 228.70K 213.10K 226.80K 220.40K
Total Accrued Expenses 3.02M 2.70M 2.38M 2.22M 2.06M
Short-term Debt 574.20K 484.20K 442.90K 438.80K 358.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.90M 3.41M 3.03M 2.88M 2.64M

Total Current Liabilities 3.90M 3.41M 3.03M 2.88M 2.64M
Long-Term Debt -- -- -- -- --
Short-term Debt 574.20K 484.20K 442.90K 438.80K 358.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -475.90K -- -- -- --
Total Liabilities 3.42M 3.41M 3.03M 2.88M 2.64M

Common Stock & APIC 8.06M 8.04M 7.81M 7.74M 7.02M
Retained Earnings -11.83M -11.83M -11.35M -10.82M -9.90M
Treasury Stock & Other 382.60K 406.70K 510.80K 234.30K 235.30K
Total Common Equity -3.39M -3.38M -3.03M -2.85M -2.64M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.39M -3.38M -3.03M -2.85M -2.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.39M -3.38M -3.03M -2.85M -2.64M