CleanTech Biofuels, Inc. (CLTH) financial statements (2020 and earlier)

Company profile

Business Address 7386 PERSHING AVE.
ST. LOUIS, MO 63130
State of Incorp.
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01131300
Cash and cash equivalents01131300
Prepaid expense19426529393841
Total current assets:19536730423942
Noncurrent Assets
Property, plant and equipment     6980
Intangible assets, net (including goodwill)2,1692,1692,2472,2472,1692,169600
Goodwill  2727   
Intangible assets, net (excluding goodwill)2,1692,1692,2202,2202,1692,169600
Other undisclosed noncurrent assets     (69)1,489
Total noncurrent assets:2,1692,1692,2472,2472,1692,1692,169
TOTAL ASSETS:2,1882,2222,3142,2772,2112,2082,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9851,8621,6241,3812,5002,040399
Accounts payable427422430422399392399
Accrued liabilities    1,3591,093 
Interest and dividends payable1,5581,4401,194959741555 
Debt3,3403,1973,0333,008(2,852)(2,847)(2,667)
Other undisclosed current liabilities2,1171,9761,7851,5945,7055,6946,675
Total current liabilities:7,4437,0356,4415,9835,3524,8874,407
Noncurrent Liabilities
Long-term debt and lease obligation    85 100
Long-term debt, excluding current maturities    85 100
Total noncurrent liabilities:    85 100
Total liabilities:7,4437,0356,4415,9835,4374,8874,507
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,255)(4,813)(4,127)(3,706)(3,226)(2,680)(2,296)
Common stock100999894878679
Additional paid in capital7,4967,4947,5367,3807,1797,0906,781
Accumulated deficit(12,805)(12,363)(11,695)(11,086)(10,365)(9,715) 
Other undisclosed stockholders' equity attributable to parent(46)(44)(66)(94)(127)(140)(9,155)
Total stockholders' equity:(5,255)(4,813)(4,127)(3,706)(3,226)(2,680)(2,296)
TOTAL LIABILITIES AND EQUITY:2,1882,2222,3142,2772,2112,2082,211

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues    23 
Net investment income    23 
Cost of revenue    (81)(93) 
Gross profit:    (79)(90) 
Operating expenses(203)(217)(244)(395)(364)(426)386
Other undisclosed operating income (loss)(127)(168)(117)(91)  108
Operating income (loss):(329)(386)(361)(486)(443)(515)486
Nonoperating income (expense)(265)(282)(248)(235)205193171
Interest and debt expense(267)(259)(241)(225)207196179
Income (loss) before gain (loss) on sale of properties:(862)(926)(850)(946)(32)(126)836
Other undisclosed net income (loss)   225(619)(586)(1,492)
Net loss:(862)(926)(850)(721)(650)(712)(657)
Other undisclosed net income attributable to parent267259241 1,3001,4241,313
Net income (loss) available to common stockholders, diluted:(594)(667)(609)(721)650712657

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(862)(926)(850)(721)(650)(712)(657)
Comprehensive loss, net of tax, attributable to parent:(862)(926)(850)(721)(650)(712)(657)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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