Cleantech Biofuels, Inc.
CLTH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $3 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $51 | $15 | $39 |
| Total Curr. Assets | $53 | $67 | $30 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $27 | $27 | $0 |
| Intangibles | $2,169 | $2,220 | $2,220 | $2,169 |
| Long-Term Investments | $44 | $66 | $95 | $127 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$44 | -$66 | -$95 | -$127 |
| Total NC Assets | $2,169 | $2,247 | $2,247 | $2,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,222 | $2,314 | $2,277 | $2,211 |
| Liabilities | – | – | – | – |
| Payables | $422 | $430 | $422 | $399 |
| Short-Term Debt | $3,197 | $3,033 | $3,008 | $2,852 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,416 | $2,979 | $2,553 | $2,100 |
| Total Curr. Liab. | $7,035 | $6,441 | $5,983 | $5,352 |
| LT Debt | $0 | $0 | $0 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,035 | $6,441 | $5,983 | $5,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $98 | $94 | $87 |
| Retained Earnings | -$12,363 | -$11,695 | -$11,086 | -$10,365 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $7,494 | $7,536 | $7,380 | $7,179 |
| Total Equity | -$4,813 | -$4,128 | -$3,707 | -$3,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $2,222 | $2,314 | $2,277 | $2,211 |
| Net Debt | $3,186 | $3,030 | $3,008 | $2,934 |