10-Q Filing

CLEAN TRANSPORTATION GROUP, INC. CIK: 1373792 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001511164-12-000145`
Period End Date	20120331
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ctgi-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 20 Cash Flow Statement 36

Balance Sheet 62 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`	$742.00	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.56K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$40.17K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$25.08K	USD	Point-in-time
Loans receivable	`LoansReceivableNet`	$5.25K	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
Inventory	`InventoryNet`	$196.22K	USD	Point-in-time
Inventory	`InventoryNet`	$182.43K	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$156.98K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$63.23K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$385.57K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.34K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$51.23K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$48.33K	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
INTELLECTUAL PROPERTY, net	`FiniteLivedCopyrightsGross`	$68.88K	USD	Point-in-time
INTELLECTUAL PROPERTY, net	`FiniteLivedCopyrightsGross`	$74.31K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$515.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$413.31K	USD	Point-in-time
Line of credit and reserve accounts	`LinesOfCreditCurrent`	$69.70K	USD	Point-in-time
Line of credit and reserve accounts	`LinesOfCreditCurrent`	$69.70K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$91.52K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$114.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$119.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$175.54K	USD	Point-in-time
Notes payable	`NotesPayable`	$15.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$15.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$475.70K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$462.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$850.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$757.69K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$850.40K	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`	$26.12K	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`	$1.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-437.10K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-241.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$413.31K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$515.88K	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$118.52K	USD	1 Quarter
COST OF SALES, excluding depreciation	`CostOfGoodsAndServicesSold`	$60.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.72K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$17.06K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$242.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.34K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$17.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$250.60K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-192.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$-11.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$-1.95K	USD	1 Quarter
TOTAL Other (Expense)	`NonoperatingIncomeExpense`	$-1.95K	USD	1 Quarter
TOTAL Other (Expense)	`NonoperatingIncomeExpense`	$-11.07K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-203.94K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-19.01K	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.12M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.99M	shares	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.94K	USD	1 Quarter
Contributed capital for expenses	`ProceedsFromContributedCapital`	$1.95K	USD	1 Quarter
Contributed capital for expenses	`ProceedsFromContributedCapital`	$8.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.34K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.09K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-13.79K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$93.75K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.94K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.06K	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.53K	USD	1 Quarter
Net Cash (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.44K	USD	1 Quarter
Net Cash (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$32.25K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$6.00K	USD	1 Quarter
Repayment of related party note payable	`RepaymentOfNotesReceivableFromRelatedParties`	$-19.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.25K	USD	1 Quarter
INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.00	USD	1 Quarter
INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$815.00	USD	1 Quarter
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.56K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$400.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$401.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.56K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$400.00	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$401.00	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Stock issued in retirement of debt	`StockIssued`	-	USD	1 Quarter
Stock issued in retirement of debt	`StockIssued`	-	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	1 Quarter

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