Financial Statements for General Environmental Management, Inc.

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General Environmental Management, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2010-03-31	12 months ending 2009-12-31	3 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31
Revenue	1.46	0.88	4.05	8.54	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1.46	0.88	4.05	8.54	0.00
Cost of Revenue, Total	1.29	0.89	3.84	9.07	0.00
Gross Profit	0.17	-0.01	0.21	-0.53	0.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.80	4.04	1.86	2.18	0.00
Other Operating Expenses, Total	2.59	1.16	2.35	4.26	2.10
Total Operating Expense	5.68	6.09	8.05	15.51	2.10
Operating Income	-4.22	-5.21	-4.00	-6.96	-2.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	0.07	0.00
Other, Net	-	-0.03	0.01	0.02	0.01
Income Before Tax	-3.38	-7.56	-3.09	-10.50	-2.43
Income After Tax	-3.80	-7.56	-3.09	-10.50	-2.43
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.80	-7.56	-3.09	-10.50	-2.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.48	-14.95	-3.16	-9.36	-1.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.80	-7.56	-3.09	-10.50	-2.43
Income Available to Common Incl. Extra Items	4.48	-14.95	-3.16	-9.36	-1.54
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.06	13.65	14.28	12.41	12.69
Diluted EPS Excluding Extraordinary Items	-0.25	-0.55	-0.22	-0.85	-0.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.17	-0.26	-0.09	-0.68	-0.19

In Millions of USD (except for per share items)	As of 2010-03-31	As of 2009-12-31	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.24	0.47	0.04	0.09	0.36
Accounts Receivable - Trade, Net	1.05	0.97	2.99	4.57	5.36
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.05	0.97	2.99	4.57	5.36
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.17	0.06	0.77	0.63	0.41
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.46	1.50	3.80	5.28	6.12
Property/Plant/Equipment, Total - Gross	13.08	12.82	7.95	13.32	10.95
Accumulated Depreciation, Total	-0.47	-0.15	-2.76	-3.67	-3.29
Goodwill, Net	-	-	0.08	0.95	0.95
Intangibles, Net	1.41	1.46	0.55	0.78	0.82
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.63	5.26	2.55	1.77	2.10
Total Assets	18.12	20.87	12.17	18.43	17.66
Accounts Payable	3.05	2.94	4.82	6.08	5.02
Accrued Expenses	1.50	1.28	2.94	2.72	3.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.39	10.80	5.14	3.54	10.02
Other Current liabilities, Total	-	-	4.97	6.74	1.62
Total Current Liabilities	15.94	15.02	17.87	19.08	19.93
Long Term Debt	11.96	11.16	1.76	1.00	0.99
Capital Lease Obligations	0.00	7.56	6.16	9.83	1.62
Total Long Term Debt	11.96	18.72	7.92	10.84	2.62
Total Debt	23.35	29.52	13.05	14.38	12.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.00	2.92	-	-	-
Total Liabilities	27.89	36.66	25.79	29.92	22.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	56.25	54.72	54.45	53.42	52.21
Retained Earnings (Accumulated Deficit)	-66.05	-70.52	-68.08	-64.93	-57.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	-9.78	-15.79	-13.62	-11.49	-4.88
Total Liabilities & Shareholders' Equity	18.12	20.87	12.17	18.43	17.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.00	14.56	14.56	13.82	12.69

In Millions of USD (except for per share items)	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.47	0.00	0.95	0.62
Accounts Receivable - Trade, Net	0.97	0.00	6.50	5.54
Receivables - Other	-	-	-	-
Total Receivables, Net	0.97	0.00	6.50	5.54
Total Inventory	-	-	-	-
Prepaid Expenses	0.06	0.00	0.16	0.43
Other Current Assets, Total	-	-	-	-
Total Current Assets	1.50	0.00	7.61	6.59
Property/Plant/Equipment, Total - Gross	12.82	0.00	5.80	4.17
Accumulated Depreciation, Total	-0.15	0.00	-1.85	-1.25
Goodwill, Net	-	-	0.95	0.95
Intangibles, Net	1.46	0.00	1.03	1.19
Long Term Investments	0.18	0.00	0.28	0.15
Other Long Term Assets, Total	5.07	10.48	1.58	1.20
Total Assets	20.87	10.48	15.39	12.99
Accounts Payable	2.94	1.27	4.35	4.58
Accrued Expenses	1.28	0.03	2.74	2.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.36	11.61	2.12	1.14
Other Current liabilities, Total	-	-	0.04	0.03
Total Current Liabilities	22.58	12.91	9.25	8.49
Long Term Debt	11.16	0.50	0.60	2.07
Capital Lease Obligations	-	-	4.76	2.28
Total Long Term Debt	11.16	0.50	5.36	4.36
Total Debt	29.52	12.11	7.48	5.50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.92	0.00	-	-
Total Liabilities	36.66	13.41	14.61	12.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.72	53.59	50.15	33.43
Retained Earnings (Accumulated Deficit)	-70.52	-56.53	-49.38	-33.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-15.79	-2.93	0.79	0.15
Total Liabilities & Shareholders' Equity	20.87	10.48	15.39	12.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.56	12.69	12.47	5.92

In Millions of USD (except for per share items)	3 months ending 2010-03-31	12 months ending 2009-12-31	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31
Net Income/Starting Line	4.48	-14.95	-13.59	-9.36	-1.53
Depreciation/Depletion	0.36	0.18	0.74	0.84	0.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-7.54	11.21	9.96	5.77	2.71
Changes in Working Capital	0.38	2.59	3.27	3.45	0.02
Cash from Operating Activities	-2.33	-0.97	0.38	0.70	1.20
Capital Expenditures	-0.27	-0.11	0.00	-0.23	-0.25
Other Investing Cash Flow Items, Total	11.54	0.49	-0.24	-	0.00
Cash from Investing Activities	11.28	0.39	-0.24	-0.23	-0.25
Financing Cash Flow Items	-8.10	0.11	-0.11	0.22	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.50	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.58	0.94	-0.37	-0.98	-0.96
Cash from Financing Activities	-9.18	1.05	-0.48	-0.76	-0.96
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.23	0.47	-0.34	-0.29	-0.02
Cash Interest Paid, Supplemental	0.08	1.17	1.08	0.77	0.40
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31
Net Income/Starting Line	-14.95	-7.15	-16.09	-17.96
Depreciation/Depletion	0.18	1.23	0.77	0.52
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	11.21	4.42	11.48	8.42
Changes in Working Capital	2.59	-0.08	0.09	0.59
Cash from Operating Activities	-0.97	-1.59	-3.75	-8.43
Capital Expenditures	-0.11	-0.48	-0.34	-0.48
Other Investing Cash Flow Items, Total	0.49	-2.22	0.00	-1.50
Cash from Investing Activities	0.39	-2.70	-0.34	-1.98
Financing Cash Flow Items	0.11	-0.09	4.48	0.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	2.31
Issuance (Retirement) of Debt, Net	0.94	3.79	-0.05	8.42
Cash from Financing Activities	1.05	3.70	4.43	10.97
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.47	-0.58	0.34	0.57
Cash Interest Paid, Supplemental	1.17	1.16	0.98	0.64
Cash Taxes Paid, Supplemental	-	-	-	-