$1.4 M

CLTH Mkt cap, 04-Jun-2021
CleanTech Biofuels Cash, 30-Sept-20191
CleanTech Biofuels EV4.7 M

CleanTech Biofuels Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

R&D expense

General and administrative expense

466.7k425.8k363.9k394.7k244.0k217.3k

Operating expense total

466.7k425.8k363.9k394.7k244.0k217.3k

EBIT

592.6k656.4k485.9k

Interest expense

176.6k146.7k170.8k193.4k205.1k225.3k241.1k258.6k

Interest income

1.6k968.08.1k3.1k

Income tax expense

Net Income

720.7k803.1k656.7k711.9k650.1k

CleanTech Biofuels Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

19.5k2.6k30.1k17.4k66.0824.019.0k7.8k51.027.7k1.4k22.6k75.1k20.0k18.4k872.015.7k30.3k6.3k8.0k1.4k5.8k21.0k228.01.0

Prepaid Expenses

47.9k49.7k36.8k36.9k37.7k38.9k44.7k38.9k39.6k39.2k38.9k39.2k38.6k38.7k41.2k21.0k37.5k28.8k21.4k73.9k71.3k59.9k50.5k30.3k19.9k18.5k

Current Assets

67.4k52.3k36.8k67.0k55.1k38.9k45.5k58.0k47.4k39.3k66.6k40.6k61.2k113.8k61.2k39.4k38.3k44.5k51.7k80.2k79.4k61.3k56.3k51.3k20.1k18.5k

PP&E

7.3k6.0k3.5k2.3k1.5k

Goodwill

26.6k26.6k26.6k26.6k26.6k26.6k26.6k

Total Assets

2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.3m2.2m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.2m2.2m2.2m2.2m

Accounts Payable

368.7k355.0k375.7k403.6k452.5k439.8k439.5k406.5k399.6k419.1k387.3k395.7k405.9k411.7k389.7k428.4k425.4k423.4k423.4k435.1k426.5k429.4k423.6k416.3k425.5k426.9k

Short-term debt

2.3m(2.2m)(2.2m)(2.4m)(2.6m)2.6m2.8m2.8m2.9m2.8m2.8m2.9m2.9m3.0m3.0m3.0m3.0m3.0m3.1m3.1m3.2m3.2m3.2m3.3m

Current Liabilities

3.3m3.4m3.6m3.5m3.7m4.1m4.3m4.3m4.6m4.7m4.8m4.9m5.1m5.3m5.5m5.7m5.8m6.1m6.2m6.3m6.6m6.8m6.9m7.2m7.3m7.4m

Long-term debt

150.0k250.0k133.5k100.0k200.0k100.0k100.0k2.9m2.9m77.7k85.0k2.9m3.0m26.4k16.1k

Total Debt

2.3m(2.0m)(1.9m)(2.3m)(2.5m)2.8m2.9m5.6m5.8m5.7m2.8m2.9m2.9m3.0m3.0m3.0m3.0m3.0m3.1m3.1m3.2m3.2m3.2m3.3m

Common Stock

68.5k69.6k69.8k72.6k72.5k72.5k72.5k73.5k79.0k83.8k85.4k87.0k87.5k87.5k92.3k93.3k94.2k94.7k95.3k97.7k98.9k99.1k98.9k99.3k99.7k99.7k

Preferred Stock

Additional Paid-in Capital

6.3m6.4m6.4m6.5m6.5m6.5m6.5m6.6m6.8m6.9m7.0m7.1m7.2m7.2m7.3m7.4m7.4m7.4m7.5m7.6m7.6m7.6m7.5m7.5m7.5m7.5m

Retained Earnings

(10.0m)(10.2m)(10.6m)(10.8m)(10.9m)(11.2m)(11.4m)(11.5m)(11.9m)(12.0m)(12.2m)(12.5m)(12.7m)(12.8m)

Total Equity

(1.1m)(1.2m)(1.4m)(1.5m)(1.7m)(2.1m)(2.2m)(2.3m)(2.5m)(2.6m)(2.6m)(2.8m)(2.9m)(3.1m)(3.3m)(3.4m)(3.6m)(3.8m)(3.9m)(4.0m)(4.3m)(4.5m)(4.7m)(5.0m)(5.1m)(5.3m)

Debt to Equity Ratio

-1.6 x1.3 x1.1 x1.1 x1.1 x-1.2 x-1.2 x-2.1 x-2.2 x-2 x-1 x-0.9 x-0.9 x-0.9 x-0.8 x-0.8 x-0.8 x-0.8 x-0.7 x-0.7 x-0.7 x-0.7 x-0.6 x-0.6 x

Debt to Assets Ratio

1.1 x-0.9 x-0.9 x-1.1 x-1.1 x1.3 x1.3 x2.5 x2.6 x2.6 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.5 x1.5 x1.5 x

Financial Leverage

-2.1 x-1.8 x-1.5 x-1.5 x-1.3 x-1.1 x-1 x-1 x-0.9 x-0.9 x-0.9 x-0.8 x-0.8 x-0.7 x-0.7 x-0.7 x-0.6 x-0.6 x-0.6 x-0.6 x-0.5 x-0.5 x-0.5 x-0.4 x-0.4 x-0.4 x

CleanTech Biofuels Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

720.7k(803.1k)(656.7k)(711.9k)(650.1k)(720.7k)(609.3k)(667.3k)

Depreciation and Amortization

5.0k4.8k

Accounts Payable

(22.5k)65.8k(32.8k)(6.7k)7.3k22.5k7.9k3.5k

Cash From Operating Activities

(280.5k)(373.3k)(462.9k)(350.2k)(165.3k)(179.6k)(133.1k)(143.4k)

Purchases of PP&E

Cash From Investing Activities

Short-term Borrowings

(89.0k)(1.0k)(14.5k)(17.4k)(5.0k)

Long-term Borrowings

Cash From Financing Activities

274.5k431.5k405.2k350.0k168.2k177.2k135.0k152.0k

Net Change in Cash

(6.0k)58.2k(57.8k)(241.0)2.9k(2.4k)1.9k8.6k

Interest Paid

12.2k751.0744.0721.0777.03.5k

CleanTech Biofuels Ratios

USDQ2, 2011

Financial Leverage

-2.1 x