10-K Filing

CLEAN TRANSPORTATION GROUP, INC. CIK: 1373792 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001511164-12-000116`
Period End Date	20111231
Filing Date	20120607
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ctgi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 20 Cash Flow Statement 37 Stockholders Equity 14

Balance Sheet 54 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$401.00	USD	Point-in-time
Cash	`Cash`	$742.00	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$40.17K	USD	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
Loans receivable	`LoansReceivableNet`	$5.25K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$182.43K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$156.98K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	25.99M	shares	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 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`	$385.57K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$51.23K	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
INTELLECTUAL PROPERTIES	`FiniteLivedCopyrightsGross`	$74.31K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$515.88K	USD	Point-in-time
Line of credit and reserve accounts, current	`LinesOfCreditCurrent`	$69.70K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$73.80K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$91.52K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$119.01K	USD	Point-in-time
Notes payable	`NotesPayable`	$15.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$462.45K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$75.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$757.69K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$149.04K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$757.69K	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`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$569.11K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-91.21K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-241.81K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-147.91K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$515.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.13K	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$307.46K	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$181.24K	USD	Annual
GROSS PROFIT	`GrossProfit`	$126.22K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$730.66K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$56.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.50K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$56.70K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$750.16K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-623.93K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-56.70K	USD	Annual
Interest expense	`InterestExpense`	$-20.56K	USD	Annual
Interest expense	`InterestExpense`	$-4.66K	USD	Annual
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-20.56K	USD	Annual
TOTAL Other Income (Expenses)	`NonoperatingIncomeExpense`	$-4.66K	USD	Annual
Net loss	`ProfitLoss`	$-644.50K	USD	Annual
Net loss	`ProfitLoss`	$-61.36K	USD	Annual
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	Annual
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.02	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.99M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.07M	shares	Annual

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-644.50K	USD	Annual
Net loss	`ProfitLoss`	$-61.36K	USD	Annual
Contributed capital for expenses	`ProceedsFromContributedCapital`	$4.66K	USD	Annual
Contributed capital for expenses	`ProceedsFromContributedCapital`	$16.51K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.50K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$343.75K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.54K	USD	Annual
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivables`	$-1.50K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.75K	USD	Annual
(Increase) decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.20K	USD	Annual
(Increase) decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.23K	USD	Annual
(Increase) decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.15K	USD	Annual
Net Cash (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.17K	USD	Annual
Net Cash (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.47K	USD	Annual
Cash received from acquisition	`CashAcquiredFromAcquisition`	$5.60K	USD	Annual
Cash received from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.60K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$147.21K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$50.24K	USD	Annual
Repayment of related party advances	`RepaymentOfNotesReceivableFromRelatedParties`	$-33.00K	USD	Annual
Line of credit and reserve accounts	`LineOfCreditFacilityIncreaseDecreaseOtherNet`	$69.70K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.24K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$183.91K	USD	Annual
INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-223.00	USD	Annual
INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$341.00	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00	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, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00	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
Taxes	`IncomeTaxesPaid`	$2.87K	USD	Annual
Interest	`InterestPaid`	$6.05K	USD	Annual
Stock issued in retirement debt	`StockIssued`	$28.44K	USD	Annual
Common stock issued for acqusition	`StockIssuedDuringPeriodSharesAcquisitions`	5,649.00	shares	Annual
Common stock issued for acqusition	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquity`	$-91.21K	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-241.81K	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-147.91K	USD	Point-in-time
Interest expense contributed associated with related party payables	`InterestExpenseContributedAssociatedWithRelatedPartyPayables`	$4.66K	USD	Annual
Interest expense contributed associated with related party payables	`InterestExpenseContributedAssociatedWithRelatedPartyPayables`	$14.51K	USD	Annual
Net loss for the year	`NetLossForTheYear`	$-644.50K	USD	Annual
Net loss for the year	`NetLossForTheYear`	$-61.36K	USD	Annual
Rent and other expenses contributed by an officer	`RentAndOtherExpensesContributedByAnOfficer`	$2.00K	USD	Annual
Common stock issued for business acquisition, Value	`CommonStockIssuedForBusinessAcquisitionValue`	$5.65K	USD	Annual
Common stock issued from debt conversion at $0.10 per share, Value	`CommonStockIssuedFromDebtConversionAt010PerShareValue`	$28.44K	USD	Annual
Common stock issued for services at $0.10 per share, Value	`CommonStockIssuedForServicesAt010PerShareValue`	$500.00K	USD	Annual
Balance, Value	`StockholdersEquity`	$-91.21K	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-241.81K	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-147.91K	USD	Point-in-time

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