$CRTG
CORETEC GROUP INC.

2012 Q2 Form 10-Q Financial Statement

#000114420412029333 Filed on May 15, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $11.02K $52.65K $33.00K
YoY Change -55.72% 59.54% 230.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $320.0K $290.0K $260.0K
YoY Change -17.95% 11.54% 13.04%
% of Gross Profit
Research & Development $152.9K $133.5K $65.00K
YoY Change -16.53% 105.35% -7.14%
% of Gross Profit
Depreciation & Amortization $0.00 $1.382K $1.542K
YoY Change -10.38%
% of Gross Profit
Operating Expenses $152.9K $133.5K $65.00K
YoY Change -16.53% 105.35% -79.03%
Operating Profit
YoY Change
Interest Expense $2.830K $1.881K $28.35K
YoY Change -39.1% -93.37% -241.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$470.0K -$380.0K -$360.0K
YoY Change -20.34% 5.56% 12.5%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$467.9K -$377.7K -$356.6K
YoY Change -20.57% 5.92% 11.44%
Net Earnings / Revenue -4246.06% -717.41% -1080.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.917M -$3.167M -$4.500M
COMMON SHARES
Basic Shares Outstanding 36.74M shares 1.247B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00K $80.00K $850.0K
YoY Change -94.74% -90.59% 2025.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $50.00K $50.00K $20.00K
YoY Change 66.67% 150.0% -33.33%
Inventory
Prepaid Expenses $52.75K $51.51K
Receivables $13.03K $40.82K $30.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $97.54K $173.6K $900.0K
YoY Change -84.52% -80.71% 1185.71%
LONG-TERM ASSETS
Property, Plant & Equipment $6.939K $8.427K $10.00K
YoY Change -30.61% -15.73% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $9.254K $10.74K $20.00K
YoY Change -7.46% -46.29% -50.0%
TOTAL ASSETS
Total Short-Term Assets $97.54K $173.6K $900.0K
Total Long-Term Assets $9.254K $10.74K $20.00K
Total Assets $106.8K $184.4K $920.0K
YoY Change -83.31% -79.96% 736.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.3K $695.0K $220.0K
YoY Change 0.94% 215.92% -74.12%
Accrued Expenses $20.00K $20.00K $30.00K
YoY Change -33.33% -90.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00K $290.0K
YoY Change -68.75% -48.21%
Total Short-Term Liabilities $589.4K $914.5K $710.0K
YoY Change 1.63% 28.8% -61.2%
LONG-TERM LIABILITIES
Long-Term Debt $109.9K $111.8K $150.0K
YoY Change -25.48% 66.67%
Other Long-Term Liabilities $490.0K $490.0K $490.0K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $109.9K $111.8K $640.0K
YoY Change -77.58% -82.53% 611.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $589.4K $914.5K $710.0K
Total Long-Term Liabilities $109.9K $111.8K $640.0K
Total Liabilities $699.3K $1.026M $1.350M
YoY Change -34.64% -23.98% -29.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $16.19M $15.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.078M -$1.328M -$430.0K
YoY Change
Total Liabilities & Shareholders Equity $106.8K $184.4K $920.0K
YoY Change -83.31% -79.96% 736.36%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$467.9K -$377.7K -$356.6K
YoY Change -20.57% 5.92% 11.44%
Depreciation, Depletion And Amortization $0.00 $1.382K $1.542K
YoY Change -10.38%
Cash From Operating Activities -$370.0K -$301.2K -$266.3K
YoY Change 27.59% 13.08% 142.12%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 320.0K 364.8K 750.0K
YoY Change 1500.0% -51.36% 400.0%
NET CHANGE
Cash From Operating Activities -370.0K -301.2K -266.3K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 320.0K 364.8K 750.0K
Net Change In Cash -50.00K 63.62K 483.7K
YoY Change -81.48% -86.85% 1109.17%
FREE CASH FLOW
Cash From Operating Activities -$370.0K -$301.2K -$266.3K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$370.0K -$301.2K -$266.3K
YoY Change 27.59% 13.08% 142.12%

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Files In Submission

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