10-Q/A Filing

CLEAN TRANSPORTATION GROUP, INC. CIK: 1373792 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001511164-12-000176`
Period End Date	20120630
Filing Date	20120830
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ctgi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 46 Cash Flow Statement 45

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
Cash	`Cash`	$13.86K	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 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`	$65.02K	USD	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
Loans receivable	`LoansReceivableNet`	$5.25K	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
Inventory	`InventoryNet`	$181.67K	USD	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`	$4.68K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$270.48K	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
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$45.43K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$51.23K	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
DEPOSITS	`Deposits`	$4.76K	USD	Point-in-time
INTELLECTUAL PROPERTY, net	`FiniteLivedCopyrightsGross`	$63.44K	USD	Point-in-time
INTELLECTUAL PROPERTY, net	`FiniteLivedCopyrightsGross`	$74.31K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$384.11K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$515.88K	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`	$165.04K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$91.52K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$218.68K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilities`	$119.01K	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`	$499.02K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$462.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$967.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$757.69K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$967.44K	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`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-583.34K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-241.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$515.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$384.11K	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$49.74K	USD	1 Quarter
SALES	`SalesRevenueNet`	$197.66K	USD	1 Quarter
SALES	`SalesRevenueNet`	$316.18K	USD	2 Qtrs
SALES	`SalesRevenueNet`	$49.74K	USD	2 Qtrs
COST OF SALES, excluding depreciation	`CostOfGoodsAndServicesSold`	$35.09K	USD	2 Qtrs
COST OF SALES, excluding depreciation	`CostOfGoodsAndServicesSold`	$168.68K	USD	2 Qtrs
COST OF SALES, excluding depreciation	`CostOfGoodsAndServicesSold`	$35.09K	USD	1 Quarter
COST OF SALES, excluding depreciation	`CostOfGoodsAndServicesSold`	$107.88K	USD	1 Quarter
Gross Profit	`GrossProfit`	$147.50K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$14.65K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$14.65K	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.78K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$222.06K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$461.04K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$218.78K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$205.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.34K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$205.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$477.72K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$227.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$222.06K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-137.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-330.22K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-190.41K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-207.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.35K	USD	1 Quarter
TOTAL Other Expenses	`OtherExpenses`	$28.41K	USD	2 Qtrs
TOTAL Other Expenses	`OtherExpenses`	$17.35K	USD	1 Quarter
TOTAL Other Expenses	`OtherExpenses`	$1.10K	USD	1 Quarter
TOTAL Other Expenses	`OtherExpenses`	$3.05K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-210.46K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-358.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.69K	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`	$-0.01	USD	1 Quarter
BASIC LOSS PER SHARE	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.99M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.98M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.12M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.12M	shares	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.46K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-358.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.69K	USD	1 Quarter
Contributed capital for expenses	`ProceedsFromContributedCapital`	$17.10K	USD	2 Qtrs
Contributed capital for expenses	`ProceedsFromContributedCapital`	$3.05K	USD	2 Qtrs
Stock Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	500,000.00	shares	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.34K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.85K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$765.00	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$8.95K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$152.30K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-343.75K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-38.00	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.15K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.51K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.67K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.79K	USD	2 Qtrs
Net Cash (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.61K	USD	2 Qtrs
Net Cash (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.45K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$59.77K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$85.66K	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromLoans`	$19.00K	USD	2 Qtrs
Repayment of related party advances	`RepaymentOfNotesReceivableFromRelatedParties`	$-23.20K	USD	2 Qtrs
Repayment of related party advances	`RepaymentOfNotesReceivableFromRelatedParties`	$-75.24K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$29.42K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.57K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$17.81K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$13.12K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.86K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.21K	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`	$13.86K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$401.00	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Stock issued in retirement of debt	`StockIssued`	$28.43K	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	5,648.00	shares	2 Qtrs

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