Cleantech Biofuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0	0.01	0	0	0	0
Cash & Short-Term Investments	0	0.01	0	0	0	0
Cash Growth	-99.98%	341.40%	293.87%	-79.38%	1804.32%	-59.80%
Prepaid Expenses	0	0.03	0.05	0.02	0.01	0.01
Other Current Assets	0.02	0.01	0.01	0.01	0.03	0.03
Total Current Assets	0.02	0.05	0.07	0.03	0.04	0.04
Goodwill	-	-	0.03	0.03	-	-
Other Intangible Assets	2.17	2.17	2.22	2.22	2.17	2.17
Total Assets	2.19	2.22	2.31	2.28	2.21	2.21
Accounts Payable	0.43	0.42	0.43	0.42	0.4	0.39
Accrued Expenses	3.68	3.42	2.98	2.55	2.1	1.65
Short-Term Debt	2.57	2.43	2.26	2.24	2.15	2.16
Current Portion of Long-Term Debt	0.77	0.77	0.77	0.77	0.7	0.68
Total Current Liabilities	7.44	7.04	6.44	5.98	5.35	4.89
Long-Term Debt	-	-	-	-	0.09	-
Total Liabilities	7.44	7.04	6.44	5.98	5.44	4.89
Common Stock	0.1	0.1	0.1	0.09	0.09	0.09
Additional Paid-In Capital	7.5	7.49	7.54	7.38	7.18	7.09
Retained Earnings	-12.8	-12.36	-11.7	-11.09	-10.37	-9.72
Comprehensive Income & Other	-0.05	-0.04	-0.07	-0.09	-0.13	-0.14
Total Common Equity	-5.26	-4.81	-4.13	-3.71	-3.23	-2.68
Minority Interest	-	-	0	0	-	-
Shareholders' Equity	-5.26	-4.81	-4.13	-3.71	-3.23	-2.68
Total Liabilities & Equity	2.19	2.22	2.31	2.28	2.21	2.21
Total Debt	3.34	3.2	3.03	3.01	2.94	2.85
Net Cash (Debt)	-3.34	-3.19	-3.03	-3.01	-2.93	-2.85
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	100.73	99.63	97.63	94.19	92.34	86.99
Total Common Shares Outstanding	99.73	99.33	97.63	94.19	87.49	86.14
Working Capital	-7.42	-6.98	-6.37	-5.95	-5.31	-4.85
Book Value Per Share	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03
Tangible Book Value	-7.42	-6.98	-6.37	-5.95	-5.4	-4.85
Tangible Book Value Per Share	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06
Machinery	-	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.