Global Environmental Energy Corp.
GEECF · OTC
5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $110 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | -$3 | -$3 |
| Total NC Assets | $3 | $0 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $3 | $3 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10,160 | $25,426 | $25,426 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,679 | $54,112 | -$24,646 | -$0 |
| Total Curr. Liab. | $13,839 | $79,538 | $780 | $0 |
| LT Debt | $93,653 | $93,653 | $60,063 | $27,102 |
| Deferred Rev, NC | $350 | $350 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$93,653 | -$60,413 | $28,510 |
| Total NC Liab. | $94,003 | $350 | $70,772 | $55,612 |
| Other Liabilities | $0 | $6,051 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,843 | $85,939 | $71,552 | $55,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $250 | $230 | $134 |
| Retained Earnings | -$173,398 | -$147,848 | -$128,858 | -$104,526 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,416 | $87,211 | $76,068 | $73,114 |
| Total Equity | -$107,730 | -$85,937 | -$71,550 | -$55,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $3 | $3 | $3 |
| Net Debt | $103,714 | $119,080 | $85,489 | $27,102 |