CleanTech Biofuels, Inc.: 10-K filed 2016-03-28
What CleanTech Biofuels, Inc. reported in its annual report filed 2016-03-28 (fiscal FY 2015): 29 published measures, 99 facts as tagged in accession 0001354488-16-006725.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-28
- Fiscal period
- fiscal FY 2015
- Accession
- 0001354488-16-006725 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,211,001 | USD | |
| At 2014-12-31 | 2,207,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -3,226,139 | USD | |
| At 2014-12-31 | -2,679,571 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 3,085 | USD | |
| At 2014-12-31 | 162 | USD | |
| At 2013-12-31 | 403 | USD | |
| At 2012-12-31 | 58,181 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 158,787 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 650,096 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 159,768 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 150,216 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 181,325 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 155,715 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 711,859 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 176,607 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 206,021 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 173,516 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 656,684 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -165,301 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -350,202 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -462,947 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 168,224 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 349,961 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 405,169 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -10,365,442 | USD | |
| At 2014-12-31 | -9,715,346 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 87,292,580 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 83,492,089 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 73,824,980 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 0 | USD | |
| At 2014-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,128 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,470 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 41,751 | USD | |
| At 2014-12-31 | 38,552 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -54,121 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -206,728 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -52,544 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -50,579 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -49,484 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -50,092 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -196,432 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -50,444 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -49,158 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -46,738 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -178,872 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 5,352,140 | USD | |
| At 2014-12-31 | 4,887,373 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 399,297 | USD | |
| At 2014-12-31 | 391,997 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 600,000 | USD | |
| At 2014-12-31 | 600,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 87,488,413 | shares | |
| At 2014-12-31 | 86,138,413 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 7,178,514 | USD | |
| At 2014-12-31 | 7,089,664 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 34,499 | USD | |
| At 2014-12-31 | 34,499 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 34,499 | USD | |
| At 2014-12-31 | 34,499 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 0 | USD | |
| At 2014-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -650,096 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -711,859 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -656,684 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 89,959 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 363,933 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 88,278 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 85,278 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 100,418 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 92,204 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 425,842 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 102,081 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 135,401 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 96,156 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 385,719 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 205,056 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 193,356 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 170,774 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 100,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 247,500 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 206,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 7,300 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -6,654 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -32,801 | USD | 365 |
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
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