CleanTech Biofuels, Inc.: 10-K filed 2017-03-31

Name: CleanTech Biofuels, Inc.: 10-K filed 2017-03-31
Creator: CleanTech Biofuels, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What CleanTech Biofuels, Inc. reported in its annual report filed 2017-03-31 (fiscal FY 2016): 26 published measures, 93 facts as tagged in accession 0001437749-17-005691.

This filing

Form: 10-K (annual report)
Filed: 2017-03-31
Fiscal period: fiscal FY 2016
Accession: 0001437749-17-005691 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 2016-12-31	2,276,501	USD
At 2015-12-31	2,211,001	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-3,706,213	USD
At 2015-12-31	-3,226,139	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
At 2016-12-31	636	USD
At 2015-12-31	3,085	USD
At 2014-12-31	162	USD
At 2013-12-31	403	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
2016-10-01 to 2016-12-31	140,582	USD	92
2016-01-01 to 2016-12-31	-720,694	USD	366
2016-07-01 to 2016-09-30	184,797	USD	92
2016-04-01 to 2016-06-30	166,756	USD	91
2016-01-01 to 2016-03-31	228,559	USD	91
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
2014-01-01 to 2014-12-31	-711,859	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0	USD	366

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 2016-12-31	-11,086,136	USD
At 2015-12-31	-10,365,442	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
2016-01-01 to 2016-12-31	92,817,580	shares	366
2015-01-01 to 2015-12-31	87,292,580	shares	365
2014-01-01 to 2014-12-31	83,492,089	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	Unit	Days
2016-01-01 to 2016-12-31	USD	366
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365

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
2014-01-01 to 2014-12-31	2,128	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-486,111	USD	366
2015-01-01 to 2015-12-31	-445,040	USD	365
2014-01-01 to 2014-12-31	-518,503	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 2016-12-31	29,755	USD
At 2015-12-31	41,751	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
2016-10-01 to 2016-12-31	58,461	USD	92
2016-01-01 to 2016-12-31	225,268	USD	366
2016-07-01 to 2016-09-30	57,502	USD	92
2016-04-01 to 2016-06-30	55,420	USD	91
2016-01-01 to 2016-03-31	53,885	USD	91
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
2014-01-01 to 2014-12-31	196,432	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 2016-12-31	5,982,714	USD
At 2015-12-31	5,352,140	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 2016-12-31	421,839	USD
At 2015-12-31	399,297	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-12-31	26,582	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 2016-12-31	600,000	USD
At 2015-12-31	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 2016-12-31	94,188,413	shares
At 2015-12-31	87,488,413	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 2016-12-31	7,380,114	USD
At 2015-12-31	7,178,514	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 2016-12-31	34,499	USD
At 2015-12-31	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 2016-12-31	34,499	USD
At 2015-12-31	34,499	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
2016-01-01 to 2016-12-31	-720,694	USD	366
2015-01-01 to 2015-12-31	-650,096	USD	365
2014-01-01 to 2014-12-31	-711,859	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
2016-10-01 to 2016-12-31	64,241	USD	92
2016-01-01 to 2016-12-31	394,709	USD	366
2016-07-01 to 2016-09-30	92,137	USD	92
2016-04-01 to 2016-06-30	91,417	USD	91
2016-01-01 to 2016-03-31	146,914	USD	91
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
2014-01-01 to 2014-12-31	425,842	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
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	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
2016-10-01 to 2016-12-31	1,220	USD	92
2016-01-01 to 2016-12-31	-234,583	USD	366
2016-07-01 to 2016-09-30	-13,975	USD	92
2016-04-01 to 2016-06-30	1,721	USD	91
2016-01-01 to 2016-03-31	1,719	USD	91
2015-10-01 to 2015-12-31	1,713	USD	92
2015-01-01 to 2015-12-31	-205,056	USD	365
2015-07-01 to 2015-09-30	1,669	USD	92
2015-04-01 to 2015-06-30	1,631	USD	91
2015-01-01 to 2015-03-31	-3,341	USD	90
2014-01-01 to 2014-12-31	-193,356	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
2016-01-01 to 2016-12-31	110,000	USD	366
2015-01-01 to 2015-12-31	100,000	USD	365
2014-01-01 to 2014-12-31	247,500	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
2016-01-01 to 2016-12-31	22,542	USD	366
2015-01-01 to 2015-12-31	7,300	USD	365
2014-01-01 to 2014-12-31	-6,654	USD	365

Inspect the source

Entity: CleanTech Biofuels, Inc. / CIK 0001411036
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 351a857f02e1bde797ff5f6a7ee23e4d4b00694d795ac204ac6b36b14f3d3e8b

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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"])))