Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27 | 7 | 19 |
| Receivables | 307 | 429 | 909 |
| Inventories | 557 | 696 | 630 |
| TOTAL | $891 | $1,132 | $1,558 |
| Non-Current Assets | |||
| PPE Net | 123 | 142 | 132 |
| Intangibles | 421 | 421 | 0 |
| Other Non-Current Assets | 35 | 42 | 22 |
| TOTAL | $579 | $605 | $154 |
| Total Assets | $1,470 | $1,737 | $1,712 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 49 | 16 | N/A |
| Accounts payable and accrued liabilities | 567 | 662 | 454 |
| Accrued Expenses | 319 | 169 | 106 |
| TOTAL | $1,491 | $1,031 | $1,427 |
| Non-Current Liabilities | |||
| Long Term Debt | 38 | N/A | N/A |
| TOTAL | $38 | $N/A | $N/A |
| Total Liabilities | $1,529 | $1,031 | $1,427 |
| Shareholders' Equity | |||
| Common Shares | 31 | 24 | 20 |
| Retained earnings | -2,305 | -1,070 | -355 |
| Other shareholders' equity | 93 | -1 | -1 |
| TOTAL | $-59 | $707 | $285 |
| Total Liabilities And Equity | $1,470 | $1,737 | $1,712 |