U
Global Clean Energy, Inc. GCEI
$0.0789 -$0.0001-0.13% 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 34,700.00% 16,850.00% 2,200.00% 2,808.33% -94.74%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 34,700.00% 16,850.00% 2,200.00% 2,808.33% -94.74%

Total Current Assets 34,700.00% 16,850.00% 2,200.00% 2,808.33% -94.74%
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 34,700.00% 16,850.00% 2,200.00% 2,808.33% -94.74%

Total Accounts Payable 38.84% -0.35% -5.58% -14.83% -24.31%
Total Accrued Expenses 46.43% 37.49% 19.01% 4.28% 1.42%
Short-term Debt 60.08% 88.85% 65.01% 59.80% 7.43%
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 47.64% 39.32% 21.73% 8.09% -0.65%

Total Current Liabilities 47.64% 39.32% 21.73% 8.09% -0.65%
Long-Term Debt -- -- -- -- --
Short-term Debt 60.08% 88.85% 65.01% 59.80% 7.43%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 29.63% 39.32% 21.73% 8.09% -0.65%

Common Stock & APIC 14.72% 18.20% 33.98% 54.22% 42.21%
Retained Earnings -19.48% -24.51% -33.67% -38.49% -28.44%
Treasury Stock & Other 62.60% 64.79% 200.47% 81.21% 109.71%
Total Common Equity -28.32% -37.95% -21.56% -6.82% 0.58%

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

Total Common Equity -28.32% -37.95% -21.56% -6.82% 0.58%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -28.32% -37.95% -21.56% -6.82% 0.58%