Global Energy Inc (GEYI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
415 MADISON AVENUE NEW YORK, 10017 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 2 | 2 | 41 | 16 | 19 | |||
| Cash and cash equivalents | 1 | 2 | 2 | 41 | 16 | 19 | |||
| Receivables | 3,740 | 3,740 | 3,740 | ||||||
| Prepaid expense | 14 | 21 | 9 | 21 | 85 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 14 | |||
| Other undisclosed current assets | 20 | ||||||||
| Total current assets: | 15 | 23 | 31 | 3,802 | 3,841 | 3,773 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 1 | 1 | 782 | 783 | 783 | |||
| Other undisclosed noncurrent assets | 18 | 18 | 18 | ||||||
| Total noncurrent assets: | 1 | 1 | 1 | 800 | 801 | 801 | |||
| TOTAL ASSETS: | 16 | 24 | 32 | 4,602 | 4,642 | 4,574 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,804 | 1,722 | 1,641 | 1,667 | 1,537 | 1,420 | |||
| Accrued liabilities | 1,804 | 1,722 | 1,641 | 1,667 | 1,537 | 1,420 | |||
| Debt | 5,940 | 5,858 | 5,776 | 5,692 | 5,609 | 5,526 | |||
| Due to related parties | 18 | 18 | 18 | 18 | 18 | 18 | |||
| Other liabilities | 3,743 | 3,743 | 3,743 | ||||||
| Total current liabilities: | 7,762 | 7,598 | 7,435 | 11,120 | 10,907 | 10,707 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 57 | 56 | 56 | 73 | 72 | 71 | |||
| Total noncurrent liabilities: | 57 | 56 | 56 | 73 | 72 | 71 | |||
| Total liabilities: | 7,819 | 7,654 | 7,491 | 11,193 | 10,979 | 10,778 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (7,803) | (7,630) | (7,459) | (6,591) | (6,337) | (6,204) | |||
| Common stock | 318 | 318 | 318 | 318 | 318 | 318 | |||
| Additional paid in capital | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | |||
| Accumulated deficit | (73) | (73) | (73) | (73) | (73) | (73) | |||
| Warrants and rights outstanding | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | |||
| Other undisclosed stockholders' equity attributable to parent | (14,612) | (14,439) | (14,268) | (13,400) | (13,146) | (13,013) | |||
| Total stockholders' equity: | (7,803) | (7,630) | (7,459) | (6,591) | (6,337) | (6,204) | |||
| TOTAL LIABILITIES AND EQUITY: | 16 | 24 | 32 | 4,602 | 4,642 | 4,574 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (84) | (89) | (771) | (169) | (50) | (152) | ||
| Other undisclosed operating income | 779 | |||||||
| Operating income (loss): | (84) | (89) | 8 | (169) | (50) | (152) | ||
| Interest and debt expense | (89) | (82) | (86) | (85) | (83) | (84) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (790) | |||||||
| Net loss available to common stockholders, diluted: | (173) | (171) | (868) | (254) | (133) | (236) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (173) | (171) | (868) | (254) | (133) | (236) | ||
| Comprehensive loss, net of tax, attributable to parent: | (173) | (171) | (868) | (254) | (133) | (236) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.