CleanTech Biofuels, Inc. (CLTH) financial statements (2021 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113130058
Cash and cash equivalents113130058
Prepaid expense426529393841
Prepaid expense and other current assets37
Total current assets:53673042394295
Noncurrent Assets
Property, plant and equipment    698085
Intangible assets, net (including goodwill)2,1692,2472,2472,1692,169600600
Goodwill 2727    
Intangible assets, net (excluding goodwill)2,1692,2202,2202,1692,169600600
Other undisclosed noncurrent assets    (69)1,4891,436
Total noncurrent assets:2,1692,2472,2472,1692,1692,1692,121
TOTAL ASSETS:2,2222,3142,2772,2112,2082,2112,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8621,6241,3812,5002,040399431
Accounts payable422430422399392399431
Accrued liabilities   1,3591,093  
Interest and dividends payable1,4401,194959741555  
Debt3,1973,0333,008(2,852)(2,847)(2,667)(2,314)
Other undisclosed current liabilities1,9761,7851,5945,7055,6946,6755,756
Total current liabilities:7,0356,4415,9835,3524,8874,4073,874
Noncurrent Liabilities
Long-term debt and lease obligation   85 100234
Long-term debt, excluding current maturities   85 100234
Total noncurrent liabilities:   85 100234
Total liabilities:7,0356,4415,9835,4374,8874,5074,108
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,813)(4,127)(3,706)(3,226)(2,680)(2,296)(1,891)
Common stock99989487867972
Additional paid in capital7,4947,5367,3807,1797,0906,7816,527
Accumulated deficit(12,363)(11,695)(11,086)(10,365)(9,715)  
Other undisclosed stockholders' equity attributable to parent(44)(66)(94)(127)(140)(9,155)(8,491)
Total stockholders' equity:(4,813)(4,127)(3,706)(3,226)(2,680)(2,296)(1,891)
TOTAL LIABILITIES AND EQUITY:2,2222,3142,2772,2112,2082,2112,216

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues   23  
Net investment income   23  
Cost of revenue   (81)(93)  
Gross profit:   (79)(90)  
Operating expenses(217)(244)(395)(364)(426)386496
Other undisclosed operating income (loss)(168)(117)(91)  108161
Operating income (loss):(386)(361)(486)(443)(515)486656
Nonoperating income (expense)(282)(248)(235)205193171147
Interest and debt expense(259)(241)(225)207196179148
Income (loss) before gain (loss) on sale of properties:(926)(850)(946)(32)(126)836951
Other undisclosed net income (loss)  225(619)(586)(1,492)(1,754)
Net loss:(926)(850)(721)(650)(712)(657)(803)
Other undisclosed net income attributable to parent259241 1,3001,4241,3131,606
Net income (loss) available to common stockholders, diluted:(667)(609)(721)650712657803

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(926)(850)(721)(650)(712)(657)(803)
Comprehensive loss, net of tax, attributable to parent:(926)(850)(721)(650)(712)(657)(803)

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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