10-Q/A Filing

CLEAN TRANSPORTATION GROUP, INC. CIK: 1373792 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001511164-12-000020`
Period End Date	20110630
Filing Date	20120130
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ctgi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 38 Cash Flow Statement 35

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`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`	$18.21K	USD	Point-in-time
Cash	`Cash`	$401.00	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$22.93K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.79K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$153.97K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$730.00	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	25.99M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$344.48K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	25.99M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.12M	shares	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`	$608.72K	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	Point-in-time
Bank Loan	`BankLoans`	$19.00K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$97.12K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$73.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$16.56K	USD	Point-in-time
Note payable	`NotesPayable`	$500.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesPayable`	$15.40K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$75.24K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$85.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$733.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$733.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$149.04K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$25.99K	USD	Point-in-time
Common Stock	`CommonStockValue`	$26.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$569.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.48K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$423.12K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-147.91K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.13K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$49.74K	USD	2 Qtrs
SALES	`SalesRevenueNet`	$49.74K	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$35.09K	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
General and Administrative	`GeneralAndAdministrativeExpense`	$11.19K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$222.06K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$26.31K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$205.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$222.06K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$26.31K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$205.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.19K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-190.44K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.19K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.31K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-207.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-1.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$-943.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-1.65K	USD	2 Qtrs
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-1.65K	USD	2 Qtrs
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.05K	USD	2 Qtrs
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-943.00	USD	1 Quarter
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-1.10K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-12.13K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-210.46K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-27.96K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-191.54K	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	1 Quarter

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-210.46K	USD	2 Qtrs
Contributed capital for related party interest expense	`ProceedsFromContributedCapital`	$3.05K	USD	2 Qtrs
Contributed capital for related party interest expense	`ProceedsFromContributedCapital`	$1.65K	USD	2 Qtrs
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$500.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.75K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-38.00	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$8.95K	USD	2 Qtrs
(Increase) decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.89K	USD	2 Qtrs
(Increase) decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.15K	USD	2 Qtrs
(Increase) decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.79K	USD	2 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.42K	USD	2 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.61K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$18.98K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$85.66K	USD	2 Qtrs
Proceeds from bank loan	`PaymentsForLoans`	$19.00K	USD	2 Qtrs
Repayment of related party advances	`RepaymentOfNotesReceivableFromRelatedParties`	$-75.24K	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.98K	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$29.42K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.81K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-441.00	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$183.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$624.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$401.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$183.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$624.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$401.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.21K	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Stock issued for retirement of debt	`StockIssued`	$28.44K	USD	2 Qtrs

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