10-Q/A Filing

CLEAN TRANSPORTATION GROUP, INC. CIK: 1373792 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001511164-12-000051`
Period End Date	20110930
Filing Date	20120321
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ctgi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 40 Cash Flow Statement 40

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$209.00	USD	Point-in-time
Cash	`Cash`	$10.52K	USD	Point-in-time
Cash	`Cash`	$624.00	USD	Point-in-time
Cash	`Cash`	$401.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$43.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Loans receivable	`LoansReceivableNet`	$2.60K	USD	Point-in-time
Loans receivable	`LoansReceivableNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$111.82K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$250.73K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$730.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$419.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$74.67K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
DEPOSITS	`Deposits`	-	USD	Point-in-time
INTELLECTUAL PROPERTY, net	`FiniteLivedCopyrightsGross`	-	USD	Point-in-time
INTELLECTUAL PROPERTY, net	`FiniteLivedCopyrightsGross`	$82.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$581.29K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13K	USD	Point-in-time
Bank Loan	`BankLoans`	$49.70K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$179.82K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$73.80K	USD	Point-in-time
Note payable	`NotesPayable`	$300.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$85.66K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$75.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$615.18K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.04K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$149.04K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$615.18K	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`	$1.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-33.89K	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`	$581.29K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$148.34K	USD	1 Quarter
SALES	`SalesRevenueNet`	$198.15K	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$138.11K	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$103.02K	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.32K	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.03K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$42.74K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$472.90K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$250.78K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$16.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.83K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$485.73K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$263.61K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$16.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$42.74K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-425.70K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.43K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-42.74K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-218.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$-5.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-1.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$-2.06K	USD	1 Quarter
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-5.11K	USD	3 Qtrs
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-1.36K	USD	1 Quarter
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-2.06K	USD	1 Quarter
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-220.34K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-430.81K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-17.79K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-45.74K	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	3 Qtrs
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-430.81K	USD	3 Qtrs
Contributed capital for interest	`ProceedsFromContributedCapital`	$5.11K	USD	3 Qtrs
Contributed capital for interest	`ProceedsFromContributedCapital`	$3.00K	USD	3 Qtrs
Depreciation and amortization expense	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$12.83K	USD	3 Qtrs
Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$500.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.70K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-254.76K	USD	3 Qtrs
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivables`	$-2.60K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-111.82K	USD	3 Qtrs
(Increase) decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.09K	USD	3 Qtrs
(Increase) decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$265.71K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
(Increase) decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$59.73K	USD	3 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.65K	USD	3 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-303.00	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$34.23K	USD	3 Qtrs
Repayment of related party advances	`RepaymentOfNotesReceivableFromRelatedParties`	$85.66K	USD	3 Qtrs
Payment on loans	`PaymentsForLoans`	$-75.24K	USD	3 Qtrs
Net stock offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net stock offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$34.23K	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.42K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-415.00	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.11K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$209.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$10.52K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$624.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$401.00	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$209.00	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$10.52K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$624.00	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$401.00	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Stock issued in retirement of debt	`StockIssued`	-	USD	3 Qtrs
Stock issued in retirement of debt	`StockIssued`	$28.44K	USD	3 Qtrs

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