10-Q/A Filing

CLEAN TRANSPORTATION GROUP, INC. CIK: 1373792 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001204459-11-002534`
Period End Date	20110630
Filing Date	20110916
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ctgi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 44 Cash Flow Statement 46 Stockholders Equity 17

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$401.00	USD	Point-in-time
Cash	`Cash`	$18.21K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$624.00	USD	Point-in-time
Cash	`Cash`	$183.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$22.93K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetCurrent`	$3.79K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.99M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.99M	shares	Point-in-time
Inventory	`InventoryNet`	$153.97K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$344.48K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$730.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$543.38K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$1.56M	USD	Point-in-time
DEPOSITS	`DepositsAssetsNoncurrent`	$4.76K	USD	Point-in-time
DEPOSITS	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.56K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.40K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.24K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$7.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$616.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$616.61K	USD	Point-in-time
Total Liabilities	`Liabilities`	$149.04K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 26,117,767 and 25,990,868 shares issued and outstanding, respectively	`CommonStockValue`	$25.99K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 26,117,767 and 25,990,868 shares issued and outstanding, respectively	`CommonStockValue`	$26.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$569.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.02K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-147.91K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.13K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	-	USD	1 Quarter
SALES	`SalesRevenueNet`	-	USD	2 Qtrs
SALES	`SalesRevenueNet`	$49.74K	USD	1 Quarter
SALES	`SalesRevenueNet`	$49.74K	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$35.09K	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$35.09K	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.65K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.31K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$205.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$222.12K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.19K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$222.12K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$205.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.19K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$26.31K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-207.47K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.31K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.19K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-190.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$943.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-1.65K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-943.00	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.05K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-1.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.96K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-191.51K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-210.52K	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.52K	USD	2 Qtrs
Contributed capital for expenses	`ContributedCapitalForExpenses`	$1.65K	USD	2 Qtrs
Contributed capital for expenses	`ContributedCapitalForExpenses`	$3.05K	USD	2 Qtrs
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$500.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.93K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
(Increase) decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$348.51K	USD	2 Qtrs
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivables`	$3.79K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$153.97K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.89K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.76K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.96K	USD	2 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.42K	USD	2 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$18.98K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$75.24K	USD	2 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	2 Qtrs
Net stock offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net stock offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.98K	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.24K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.81K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-441.00	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$401.00	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$18.21K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$624.00	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$183.00	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$401.00	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$18.21K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$624.00	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$183.00	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-147.91K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49M	USD	Point-in-time
Interest expense	`InterestExpense`	$1.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$943.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65K	USD	2 Qtrs
Common stock issued for business acquisition (unaudited)	`StockIssuedDuringPeriodValueAcquisitions`	$1.39M	USD	2 Qtrs
Common stock issued for debt conversion at $0.50 per share	`CommonStockIssuedForDebtConversionAt50PerShare`	$142.22K	USD	2 Qtrs
Common stock issued for services (unaudited)	`CommonStockIssuedForServicesUnaudited`	$500.00K	USD	2 Qtrs
Contribution of shares back to treasury (unaudited)	`ContributionOfSharesBackToTreasuryUnaudited`	-	USD	2 Qtrs
Net accumulated loss of subsidiary (unaudited)	`IncomeLossFromEquityMethodInvestments`	$-183.50K	USD	2 Qtrs
Net loss for the period ended	`NetIncomeLoss`	$-12.13K	USD	1 Quarter
Net loss for the period ended	`NetIncomeLoss`	$-27.96K	USD	2 Qtrs
Net loss for the period ended	`NetIncomeLoss`	$-191.51K	USD	1 Quarter
Net loss for the period ended	`NetIncomeLoss`	$-210.52K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-147.91K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.