$CRTG
CORETEC GROUP INC. Stock $crtg

$crtg Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413060403 Filed on November 12, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$50.00K	$0.00	$0.00
YoY Change			-100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$270.0K	$230.0K	$500.0K
YoY Change	-25.0%	-54.0%	51.52%
% of Gross Profit
Research & Development	$90.00K	$90.04K	$127.8K
YoY Change	-18.18%	-29.53%	-39.16%
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$0.00
YoY Change	-100.0%
% of Gross Profit
Operating Expenses	$360.0K	$90.04K	$127.8K
YoY Change	-23.4%	-29.53%	-76.34%
Operating Profit
YoY Change
Interest Expense	-$20.00K	$6.239K	$35.89K
YoY Change	-83.33%	-82.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$330.0K	-$320.0K	-$670.0K
YoY Change	-44.07%	-52.24%	28.85%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$330.0K	-$323.4K	-$666.1K
YoY Change	-44.07%	-51.45%	28.1%
Net Earnings / Revenue	-660.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$492.5K	-$914.3K	-$4.786M
COMMON SHARES
Basic Shares Outstanding	192.1M shares		41.06M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.00K	$20.00K	$40.00K
YoY Change		-50.0%	-84.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$10.00K	$30.00K	$30.00K
YoY Change	0.0%	0.0%	-50.0%
Inventory
Prepaid Expenses	$13.92K	$25.92K
Receivables	$0.00	$0.00	$10.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$84.69K	$44.28K	$80.00K
YoY Change	-8.33%	-44.65%	-77.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00	$0.00	$10.00K
YoY Change	-100.0%	-100.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change
Other Assets	$30.00K	$10.00K	$130.0K
YoY Change		-92.31%
Total Long-Term Assets	$27.77K	$9.815K	$140.0K
YoY Change	321.08%	-92.99%	1300.0%
TOTAL ASSETS
Total Short-Term Assets	$84.69K	$44.28K	$80.00K
Total Long-Term Assets	$27.77K	$9.815K	$140.0K
Total Assets	$112.5K	$54.10K	$220.0K
YoY Change	13.61%	-75.41%	-38.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$140.4K	$178.2K	$180.0K
YoY Change	-56.73%	-0.97%	-25.0%
Accrued Expenses	$20.00K	$20.00K	$30.00K
YoY Change	0.0%	-33.33%	200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$610.0K	$520.0K	$530.0K
YoY Change	-7.58%	-1.89%	231.25%
Total Short-Term Liabilities	$963.3K	$901.0K	$750.0K
YoY Change	-4.48%	20.13%	29.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$70.23K	$80.00K
YoY Change	-100.0%	-12.22%
Other Long-Term Liabilities	$490.0K	$490.0K	$490.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$0.00	$70.23K	$570.0K
YoY Change	-100.0%	-87.68%	16.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$963.3K	$901.0K	$750.0K
Total Long-Term Liabilities	$0.00	$70.23K	$570.0K
Total Liabilities	$963.3K	$971.2K	$1.310M
YoY Change	-10.99%	-25.86%	23.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$18.67M	$18.27M
YoY Change	9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.336M	-$1.403M	-$1.090M
YoY Change
Total Liabilities & Shareholders Equity	$112.5K	$54.10K	$220.0K
YoY Change	13.61%	-75.41%	-38.89%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$330.0K	-$323.4K	-$666.1K
YoY Change	-44.07%	-51.45%	28.1%
Depreciation, Depletion And Amortization	$0.00	$0.00	$0.00
YoY Change	-100.0%
Cash From Operating Activities	-$250.0K	-$320.0K	-$380.0K
YoY Change	-19.35%	-15.79%	18.75%
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	$195.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	310.0K	210.0K	380.0K
YoY Change	10.71%	-44.74%
NET CHANGE
Cash From Operating Activities	-250.0K	-320.0K	-380.0K
Cash From Investing Activities	0.000	0.000	0.000
Cash From Financing Activities	310.0K	210.0K	380.0K
Net Change In Cash	60.00K	-110.0K	0.000
YoY Change	-300.0%		-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$250.0K	-$320.0K	-$380.0K
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	-$250.0K	-$320.0K	-$380.0K
YoY Change	-19.35%	-15.79%	18.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Trading Symbol TradingSymbol	TDCP
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CY2000Q4	us-gaap	Stockholders Equity StockholdersEquity	221212	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78428	USD
CY2001	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	-60000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	44282	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	92388	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	0	USD
CY2001	us-gaap	Net Income Loss NetIncomeLoss	-259221	USD
CY2013Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	7500	USD
CY2012Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2013Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2012Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2013Q3	us-gaap	Assets Assets	54097	USD
CY2012Q4	us-gaap	Assets Assets	98983	USD
CY2012Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	660840	USD
CY2013Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	181451	USD
CY2012Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1	USD
	dei	Document Type DocumentType	10-Q
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CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4280	USD
CY2012Q4	us-gaap	Cash Cash	1350	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25922	USD
CY2013Q3	us-gaap	Cash Cash	18360	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1064131	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10964467	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	17010	USD
	dei	Entity Registrant Name EntityRegistrantName	3DICON CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0001375195
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2013Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	70225	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	73665	USD
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	tdcp	Total Costs And Expenses TotalCostsAndExpenses	1152382	USD
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	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
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	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	485649	USD
CY2006	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	568500	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="left"><i><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Use of Estimates</font></i></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="left"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">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.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2005	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	174000	USD
CY2005	us-gaap	Net Income Loss NetIncomeLoss	-592811	USD
CY2005Q4	us-gaap	Stockholders Equity StockholdersEquity	-386897	USD
CY2006	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	150000	USD
CY2006	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	33800	USD
CY2006	us-gaap	Net Income Loss NetIncomeLoss	-1469888	USD
CY2006Q4	us-gaap	Stockholders Equity StockholdersEquity	-881748	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1274666	USD
CY2007	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	1677183	USD
CY2007	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	87864	USD
CY2007	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	463920	USD
CY2007	us-gaap	Net Income Loss NetIncomeLoss	-3928996	USD
CY2009Q4	us-gaap	Grants Receivable GrantsReceivable	299984	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	0	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	12071	USD
CY2013Q3	us-gaap	Revenue From Grants RevenueFromGrants	300000	USD
CY2007Q4	us-gaap	Stockholders Equity StockholdersEquity	-921198	USD
CY2008	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	362694	USD
CY2008	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	654199	USD
CY2008	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	965309	USD
CY2008	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2008	us-gaap	Net Income Loss NetIncomeLoss	-3611550	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	-2211746	USD
CY2009	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	382590	USD
CY2009	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	483004	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	-1566835	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	-1792157	USD
CY2010	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	518000	USD
CY2010	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	279191	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	418112	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-1523737	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-1626230	USD
CY2011	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	756840	USD
CY2011	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	703546	USD
CY2011	tdcp	Common Stock Returned Upon Settlement Of Escrow Claims Related To Prior Business Acquisitions Value CommonStockReturnedUponSettlementOfEscrowClaimsRelatedToPriorBusinessAcquisitionsValue	0	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	285600	USD
CY2011	tdcp	Reverse Stock Split ReverseStockSplit		USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-2320469	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-1246529	USD
CY2012	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	871052	USD
CY2012	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	39779	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	354040	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-2101702	USD
	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	374960	USD
	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	490150	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	100000	USD
CY2008Q4	us-gaap	Revenue From Grants RevenueFromGrants	800000000	USD
CY2013Q3	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Three Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInThreeYears	13000	USD
CY2013Q3	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due NonCancelableLeaseAgreementsFutureMinimumPaymentsDue	42000	USD
CY2013Q3	us-gaap	Convertible Debt ConvertibleDebt	587205	USD
CY2012Q4	us-gaap	Convertible Debt ConvertibleDebt	734505	USD
	tdcp	Lease Commencement Date LeaseCommencementDate	2008-06-01
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2011-06-01
CY2013Q3	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due Current NonCancelableLeaseAgreementsFutureMinimumPaymentsDueCurrent	6000	USD
CY2013Q3	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Two Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInTwoYears	23000	USD
CY2012Q2	tdcp	Reverse Stock Splits Number Of Shares Of Outstanding Stock Converted Into One Share Of Common Stock ReverseStockSplitsNumberOfSharesOfOutstandingStockConvertedIntoOneShareOfCommonStock	35	shares
CY2013Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	300000	shares
	tdcp	Class Of Warrant Or Right Exercise Price Description ClassOfWarrantOrRightExercisePriceDescription	110% of the closing bid price

Files In Submission

Name	View Source	Status
0001144204-13-060403-index-headers.html	Edgar Link	pending
0001144204-13-060403-index.html	Edgar Link	pending
0001144204-13-060403.txt	Edgar Link	pending
0001144204-13-060403-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tdcp-20130930.xml	Edgar Link	completed
tdcp-20130930.xsd	Edgar Link	pending
tdcp-20130930_cal.xml	Edgar Link	unprocessable
tdcp-20130930_def.xml	Edgar Link	unprocessable
tdcp-20130930_lab.xml	Edgar Link	unprocessable
tdcp-20130930_pre.xml	Edgar Link	unprocessable
v358991_10q.htm	Edgar Link	pending
v358991_ex31-1.htm	Edgar Link	pending
v358991_ex31-2.htm	Edgar Link	pending
v358991_ex32-1.htm	Edgar Link	pending
v358991_ex32-2.htm	Edgar Link	pending

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$CRTG
CORETEC GROUP INC. Stock $crtg

2013 Q4 Form 10-Q Financial Statement

#000114420413060403 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG CORETEC GROUP INC. Stock $crtg

2013 Q4 Form 10-Q Financial Statement

#000114420413060403 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG
CORETEC GROUP INC. Stock $crtg