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CleanTech Biofuels, Inc.: 10-K filed 2013-03-26

What CleanTech Biofuels, Inc. reported in its annual report filed 2013-03-26 (fiscal FY 2012): 29 published measures, 111 facts as tagged in accession 0001354488-13-001485.

This filing

Form
10-K (annual report)
Filed
2013-03-26
Fiscal period
fiscal FY 2012
Accession
0001354488-13-001485 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CleanTech Biofuels, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-312,216,451USD
At 2011-12-312,167,632USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-1,891,293USD
At 2011-12-31-1,266,513USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-3158,181USD
At 2010-12-315,973USD
At 2009-12-31912USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31156,381USD92
2012-01-01 to 2012-12-31803,091USD366
2004-10-14 to 2012-12-318,212,455USD3001
2012-07-01 to 2012-09-30251,490USD92
2012-04-01 to 2012-06-30222,365USD91
2012-01-01 to 2012-03-31172,855USD91
2011-10-01 to 2011-12-31131,622USD92
2011-01-01 to 2011-12-31720,713USD365
2011-07-01 to 2011-09-30206,148USD92
2011-04-01 to 2011-06-30166,675USD91
2011-01-01 to 2011-03-31216,268USD90
2010-01-01 to 2010-12-311,181,633USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-373,285USD366
2004-10-14 to 2012-12-31-3,335,586USD3001
2011-01-01 to 2011-12-31-280,510USD365
2010-01-01 to 2010-12-31-245,033USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2004-10-14 to 2012-12-3154,237USD3001

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31431,466USD366
2004-10-14 to 2012-12-313,618,004USD3001
2011-01-01 to 2011-12-31274,537USD365
2010-01-01 to 2010-12-31250,094USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2004-10-14 to 2012-12-31-224,237USD3001

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3171,850,985shares366
2004-10-14 to 2012-12-3155,398,653shares3001
2011-01-01 to 2011-12-3169,104,910shares365
2010-01-01 to 2010-12-3167,924,219shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-314,783USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,720USD366
2011-01-01 to 2011-12-3139,989USD365
2010-01-01 to 2010-12-31118,361USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-31118,994USD92
2012-01-01 to 2012-12-31656,359USD366
2004-10-14 to 2012-12-316,454,540USD3001
2012-07-01 to 2012-09-30208,399USD92
2012-04-01 to 2012-06-30189,027USD91
2012-01-01 to 2012-03-31139,939USD91
2011-10-01 to 2011-12-31141,798USD92
2011-01-01 to 2011-12-31592,576USD365
2011-07-01 to 2011-09-30174,150USD92
2011-04-01 to 2011-06-30115,521USD91
2011-01-01 to 2011-03-31161,107USD90
2010-01-01 to 2010-12-31782,655USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-3195,201USD
At 2011-12-3141,599USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-39,339USD92
2012-01-01 to 2012-12-31-147,700USD366
2004-10-14 to 2012-12-31-1,884,455USD3001
2012-07-01 to 2012-09-30-37,638USD92
2012-04-01 to 2012-06-30-35,581USD91
2012-01-01 to 2012-03-31-35,142USD91
2011-10-01 to 2011-12-31-35,425USD92
2011-01-01 to 2011-12-31-176,565USD365
2011-07-01 to 2011-09-30-34,951USD92
2011-04-01 to 2011-06-30-47,196USD91
2011-01-01 to 2011-03-31-58,993USD90
2010-01-01 to 2010-12-31-407,197USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-313,874,234USD
At 2011-12-313,434,145USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31431,452USD
At 2011-12-31370,410USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-31600,000USD
At 2011-12-31600,000USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-120,000USD366
2004-10-14 to 2012-12-31-1,337,847USD3001
2012-07-01 to 2012-09-30-70,000USD92
2012-04-01 to 2012-06-30-50,000USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3172,486,647shares
At 2011-12-3169,760,667shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-316,526,876USD
At 2011-12-316,366,823USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3142,498USD
At 2011-12-3142,498USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31-42,498USD
At 2011-12-31-37,715USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-803,091USD366
2004-10-14 to 2012-12-31-8,212,455USD3001
2011-01-01 to 2011-12-31-720,713USD365
2010-01-01 to 2010-12-31-1,181,633USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-93,797USD92
2012-01-01 to 2012-12-31-376,120USD366
2004-10-14 to 2012-12-31-3,689,897USD3001
2012-07-01 to 2012-09-30-93,846USD92
2012-04-01 to 2012-06-30-94,191USD91
2012-01-01 to 2012-03-31-94,286USD91
2011-10-01 to 2011-12-31-108,631USD92
2011-01-01 to 2011-12-31-466,710USD365
2011-07-01 to 2011-09-30-142,755USD92
2011-04-01 to 2011-06-30-97,481USD91
2011-01-01 to 2011-03-31-117,843USD90
2010-01-01 to 2010-12-31-691,428USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,783USD366
2004-10-14 to 2012-12-3168,356USD3001
2011-01-01 to 2011-12-314,994USD365
2010-01-01 to 2010-12-3110,531USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2004-10-14 to 2012-12-31-35,000USD3001

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31146,732USD366
2004-10-14 to 2012-12-311,757,915USD3001
2011-01-01 to 2011-12-31128,137USD365
2010-01-01 to 2010-12-31398,978USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2004-10-14 to 2012-12-3125,000USD3001

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3165,758USD366
2004-10-14 to 2012-12-31436,168USD3001
2011-01-01 to 2011-12-31-22,540USD365
2010-01-01 to 2010-12-3190,052USD365

Inspect the source

Entity
CleanTech Biofuels, Inc. / CIK 0001411036
Captured
SEC response SHA-256
351a857f02e1bde797ff5f6a7ee23e4d4b00694d795ac204ac6b36b14f3d3e8b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001411036.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))