Global Clean Energy, Inc.
GCEI
$0.0789
-$0.0001-0.13%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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