CleanTech Biofuels, Inc.: 10-Q filed 2019-11-13

Name: CleanTech Biofuels, Inc.: 10-Q filed 2019-11-13
Creator: CleanTech Biofuels, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What CleanTech Biofuels, Inc. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 22 published measures, 58 facts as tagged in accession 0001437749-19-022675.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q3 2019
Accession: 0001437749-19-022675 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 2019-09-30	2,187,769	USD
At 2018-12-31	2,221,958	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-09-30	-5,255,189	USD
At 2018-12-31	-4,813,074	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 2019-09-30	1	USD
At 2018-12-31	11,057	USD
At 2018-09-30	5,828	USD
At 2017-12-31	2,505	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
2019-07-01 to 2019-09-30	-141,527	USD	92
2019-01-01 to 2019-09-30	-442,009	USD	273
2018-07-01 to 2018-09-30	-169,876	USD	92
2018-01-01 to 2018-09-30	-514,778	USD	273

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
2019-01-01 to 2019-09-30	-72,056	USD	273
2018-01-01 to 2018-09-30	-113,677	USD	273

Revenue

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

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	0	USD	273

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
2019-01-01 to 2019-09-30	61,000	USD	273
2018-01-01 to 2018-09-30	117,000	USD	273

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 2019-09-30	-12,804,673	USD
At 2018-12-31	-12,362,664	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
2019-07-01 to 2019-09-30	99,733,409	shares	92
2019-01-01 to 2019-09-30	99,511,187	shares	273
2018-07-01 to 2018-09-30	99,033,409	shares	92
2018-01-01 to 2018-09-30	98,722,298	shares	273

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
2019-07-01 to 2019-09-30	-70,815	USD	92
2019-01-01 to 2019-09-30	-243,402	USD	273
2018-07-01 to 2018-09-30	-78,199	USD	92
2018-01-01 to 2018-09-30	-299,689	USD	273

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 2019-09-30	18,519	USD
At 2018-12-31	52,708	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
2019-07-01 to 2019-09-30	71,291	USD	92
2019-01-01 to 2019-09-30	200,313	USD	273
2018-07-01 to 2018-09-30	66,265	USD	92
2018-01-01 to 2018-09-30	191,470	USD	273

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 2019-09-30	7,442,958	USD
At 2018-12-31	7,035,032	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 2019-09-30	426,939	USD
At 2018-12-31	422,053	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 2019-09-30	600,000	USD
At 2018-12-31	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 2019-09-30	99,733,409	shares
At 2018-12-31	99,333,409	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 2019-09-30	7,495,557	USD
At 2018-12-31	7,494,357	USD

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
2019-07-01 to 2019-09-30	52,866	USD	92
2019-01-01 to 2019-09-30	150,237	USD	273
2018-07-01 to 2018-09-30	49,839	USD	92
2018-01-01 to 2018-09-30	164,698	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	579	USD	92
2019-01-01 to 2019-09-30	1,706	USD	273
2018-07-01 to 2018-09-30	795	USD	92
2018-01-01 to 2018-09-30	2,588	USD	273

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
2019-07-01 to 2019-09-30	-70,712	USD	92
2019-01-01 to 2019-09-30	-198,607	USD	273
2018-07-01 to 2018-09-30	-91,677	USD	92
2018-01-01 to 2018-09-30	-215,089	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	3,641	USD	273

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
2019-01-01 to 2019-09-30	4,886	USD	273
2018-01-01 to 2018-09-30	5,040	USD	273

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"])))