$CRTG
CORETEC GROUP INC.

2012 Q3 Form 10-Q Financial Statement

#000114420412046443 Filed on August 16, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q4
Revenue $0.00 $11.02K $10.00K
YoY Change -100.0% -55.72% -80.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $500.0K $320.0K $450.0K
YoY Change 51.52% -17.95% 55.17%
% of Gross Profit
Research & Development $127.8K $152.9K $410.0K
YoY Change -39.16% -16.53% 412.5%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $10.00K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $127.8K $152.9K $860.0K
YoY Change -76.34% -16.53% 132.43%
Operating Profit
YoY Change
Interest Expense $35.89K $2.830K $0.00
YoY Change -39.1% -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$670.0K -$470.0K -$850.0K
YoY Change 28.85% -20.34% 157.58%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$666.1K -$467.9K -$850.0K
YoY Change 28.1% -20.57% 157.58%
Net Earnings / Revenue -4246.06% -8500.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.786M -$3.917M -$7.727M
COMMON SHARES
Basic Shares Outstanding 41.06M shares 36.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00K $30.00K $20.00K
YoY Change -84.0% -94.74% -94.59%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $30.00K $50.00K $40.00K
YoY Change -50.0% 66.67% 100.0%
Inventory
Prepaid Expenses $52.75K $35.44K
Receivables $10.00K $13.03K $17.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.00K $97.54K $70.10K
YoY Change -77.14% -84.52% -82.3%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00K $6.939K $9.809K
YoY Change 0.0% -30.61% -37.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $130.0K $0.00
YoY Change
Total Long-Term Assets $140.0K $9.254K $12.12K
YoY Change 1300.0% -7.46% -32.73%
TOTAL ASSETS
Total Short-Term Assets $80.00K $97.54K $70.10K
Total Long-Term Assets $140.0K $9.254K $12.12K
Total Assets $220.0K $106.8K $82.23K
YoY Change -38.89% -83.31% -80.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.0K $252.3K $698.1K
YoY Change -25.0% 0.94% 242.91%
Accrued Expenses $30.00K $20.00K $10.00K
YoY Change 200.0% -98.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $530.0K $50.00K $0.00
YoY Change 231.25% -68.75% -100.0%
Total Short-Term Liabilities $750.0K $589.4K $729.7K
YoY Change 29.31% 1.63% -36.53%
LONG-TERM LIABILITIES
Long-Term Debt $80.00K $109.9K $113.4K
YoY Change -71.99%
Other Long-Term Liabilities $490.0K $490.0K $490.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $570.0K $109.9K $113.4K
YoY Change 16.33% -77.58% -71.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $750.0K $589.4K $729.7K
Total Long-Term Liabilities $570.0K $109.9K $113.4K
Total Liabilities $1.310M $699.3K $843.1K
YoY Change 23.58% -34.64% -45.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $16.19M $15.17M
YoY Change 21.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.090M -$1.078M -$1.247M
YoY Change
Total Liabilities & Shareholders Equity $220.0K $106.8K $82.23K
YoY Change -38.89% -83.31% -80.14%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q4
OPERATING ACTIVITIES
Net Income -$666.1K -$467.9K -$850.0K
YoY Change 28.1% -20.57% 157.58%
Depreciation, Depletion And Amortization $0.00 $0.00 $10.00K
YoY Change 0.0%
Cash From Operating Activities -$380.0K -$370.0K -$240.0K
YoY Change 18.75% 27.59% -4.0%
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 380.0K 320.0K 0.000
YoY Change 1500.0% -100.0%
NET CHANGE
Cash From Operating Activities -380.0K -370.0K -240.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 380.0K 320.0K 0.000
Net Change In Cash 0.000 -50.00K -240.0K
YoY Change -100.0% -81.48% -164.86%
FREE CASH FLOW
Cash From Operating Activities -$380.0K -$370.0K -$240.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$380.0K -$370.0K -$240.0K
YoY Change 18.75% 27.59% -4.0%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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<div style="FONT: 10pt Times New Roman, Times, Serif"> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"><i>Use of Estimates</i></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#xA0;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from the estimates and assumptions used.</p> </div>
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
303463
us-gaap Notes Issued1
NotesIssued1
125909
us-gaap Sales Revenue Net
SalesRevenueNet
40797
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13029
us-gaap Licenses Revenue
LicensesRevenue
25000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4444629
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9482877
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
31751
us-gaap Revenues
Revenues
347289
us-gaap Depreciation
Depreciation
30061
us-gaap Interest Paid
InterestPaid
301727
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
170746
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
292202
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5127286
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2421095
us-gaap Net Income Loss
NetIncomeLoss
-17266743
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
426112
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183193
CY2011Q2 us-gaap Revenues
Revenues
24889
CY2012Q2 us-gaap Interest Expense
InterestExpense
2830
CY2012Q2 tdcp Total Costs And Expenses
TotalCostsAndExpenses
478936
CY2011Q2 us-gaap Interest Expense
InterestExpense
4647
CY2011Q2 tdcp Total Costs And Expenses
TotalCostsAndExpenses
613952
CY2012Q2 us-gaap Revenue From Grants
RevenueFromGrants
11020
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.013
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
323198
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152908
CY2012Q2 us-gaap Revenues
Revenues
11020
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37051815 shares
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-467916

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