Global Energy Inc (GEYI) financial statements (2020 and earlier)

Company profile

Business Address 415 MADISON AVENUE
NEW YORK, 10017
State of Incorp. NV
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 221
Cash and cash equivalents 221
Receivables  3,740
Prepaid expense 9
Prepaid expense and other current assets7
Other undisclosed current assets 2033
Total current assets: 313,801
Noncurrent Assets
Property, plant and equipment 1783
Other undisclosed noncurrent assets  18
Total noncurrent assets: 1801
TOTAL ASSETS: 324,602
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,6411,328
Accrued liabilities 1,6411,295
Employee-related liabilities  33
Debt 5,7765,444
Due to related parties 1818
Other liabilities  3,743
Other undisclosed current liabilities  (33)
Total current liabilities: 7,43510,500
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 5670
Total noncurrent liabilities: 5670
Total liabilities: 7,49110,570
Stockholders' equity
Stockholders' equity attributable to parent, including: (7,459)(5,968)
Common stock 318318
Additional paid in capital 5,3495,349
Accumulated deficit (73)(73)
Warrants and rights outstanding 1,2151,215
Other undisclosed stockholders' equity attributable to parent (14,268)(12,777)
Total stockholders' equity: (7,459)(5,968)
TOTAL LIABILITIES AND EQUITY: 324,602

Income statement (P&L) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Operating expenses (1,142)(681)
Other undisclosed operating income 779 
Operating loss: (363)(681)
Nonoperating expense
(Other Nonoperating expense)
 (790) 
Interest and debt expense (338)(336)
Net loss available to common stockholders, diluted: (1,491)(1,017)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (1,491)(1,017)
Comprehensive loss, net of tax, attributable to parent: (1,491)(1,017)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: