$CRTG
CORETEC GROUP INC. Stock $crtg

$crtg Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-K Financial Statement

#000114420414019106 Filed on March 31, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013
Revenue	$38.75K	$50.00K	$48.40K
YoY Change			-23.99%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$380.0K	$270.0K	$1.080M
YoY Change	46.15%	-25.0%	-27.03%
% of Gross Profit
Research & Development	$60.34K	$90.00K	$373.0K
YoY Change	-30.52%	-18.18%	-28.19%
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$4.280K
YoY Change	-100.0%	-100.0%	-22.59%
% of Gross Profit
Operating Expenses	$60.34K	$360.0K	$373.0K
YoY Change	-30.52%	-23.4%	-28.19%
Operating Profit
YoY Change
Interest Expense	$22.81K	-$20.00K	$80.36K
YoY Change	-31.13%	-83.33%	-50.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$420.0K	-$330.0K	-$1.480M
YoY Change	7.69%	-44.07%	-29.52%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$422.5K	-$330.0K	-$1.482M
YoY Change	-4.16%	-44.07%	-29.48%
Net Earnings / Revenue	-1090.39%	-660.0%	-3062.34%
Basic Earnings Per Share
Diluted Earnings Per Share	-$437.5K	-$492.5K	-$4.229M
COMMON SHARES
Basic Shares Outstanding	326.8M shares	192.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q4	2013
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K	$70.00K	$70.00K
YoY Change	-80.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$20.00K	$10.00K	$10.00K
YoY Change	100.0%	0.0%	0.0%
Inventory
Prepaid Expenses	$22.92K	$13.92K
Receivables		$0.00	$0.00
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$32.36K	$84.69K	$80.00K
YoY Change	-46.06%	-8.33%	-11.11%
LONG-TERM ASSETS
Property, Plant & Equipment		$0.00	$0.00
YoY Change		-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.00K	$30.00K	$30.00K
YoY Change
Total Long-Term Assets	$15.04K	$27.77K	$30.00K
YoY Change		321.08%	200.0%
TOTAL ASSETS
Total Short-Term Assets	$32.36K	$84.69K	$80.00K
Total Long-Term Assets	$15.04K	$27.77K	$30.00K
Total Assets	$47.40K	$112.5K	$110.0K
YoY Change	-20.99%	13.61%	10.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$221.0K	$140.4K	$140.0K
YoY Change	-47.38%	-56.73%	-56.25%
Accrued Expenses	$60.00K	$20.00K	$20.00K
YoY Change	100.0%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$500.0K	$610.0K	$610.0K
YoY Change	-23.08%	-7.58%	-7.58%
Total Short-Term Liabilities	$930.2K	$963.3K	$960.0K
YoY Change	-17.68%	-4.48%	-4.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Long-Term Liabilities	$490.0K	$490.0K	$490.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$490.0K	$0.00	$490.0K
YoY Change	-12.5%	-100.0%	-12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$930.2K	$963.3K	$960.0K
Total Long-Term Liabilities	$490.0K	$0.00	$490.0K
Total Liabilities	$930.2K	$963.3K	$1.450M
YoY Change	-44.96%	-10.99%	-7.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$19.06M	$18.67M
YoY Change		9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.368M	-$1.336M	-$1.340M
YoY Change
Total Liabilities & Shareholders Equity	$47.40K	$112.5K	$110.0K
YoY Change	-20.99%	13.61%	10.0%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013
OPERATING ACTIVITIES
Net Income	-$422.5K	-$330.0K	-$1.482M
YoY Change	-4.16%	-44.07%	-29.48%
Depreciation, Depletion And Amortization	$0.00	$0.00	$4.280K
YoY Change	-100.0%	-100.0%	-22.59%
Cash From Operating Activities	-$218.5K	-$250.0K	-$1.063M
YoY Change	-13.91%	-19.35%	-21.75%
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	$195.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$157.2K	310.0K	$1.132M
YoY Change	-47.67%	10.71%	-15.63%
NET CHANGE
Cash From Operating Activities	-$218.5K	-250.0K	-$1.063M
Cash From Investing Activities	$0.00	0.000	$0.00
Cash From Financing Activities	$157.2K	310.0K	$1.132M
Net Change In Cash	-$61.32K	60.00K	$69.42K
YoY Change	-231.78%	-300.0%	-525.47%
FREE CASH FLOW
Cash From Operating Activities	-$218.5K	-$250.0K	-$1.063M
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	-$218.5K	-$250.0K	-$1.063M
YoY Change	-13.91%	-19.35%	-21.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195000	USD
CY2012Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	92388	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	84688	USD
CY2013Q4	tdcp	Purchase Price Per Share PurchasePricePerShare	1.00
CY2013Q4	tdcp	Warrants To Purchase Of Common Stock WarrantsToPurchaseOfCommonStock	50	shares
CY2013Q4	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	195000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12610	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13919	USD
CY2012Q4	us-gaap	Cash Cash	1350	USD
CY2013Q4	us-gaap	Cash Cash	70769	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2013Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	612744	USD
CY2013Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	185671	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	140410	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1713	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	22751	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	963289	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9187	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	17044786	USD
CY2012Q4	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	18522822	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-1468849	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	98983	USD
CY2013Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	25455	USD
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45934839	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45934839	shares
CY2011	us-gaap	Revenue From Grants RevenueFromGrants	86323	USD
CY2011	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	756840	USD
CY2012	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	871052	USD
CY2013	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	420740	USD
CY2009Q4	us-gaap	Grants Receivable GrantsReceivable	299984	USD
CY2013Q4	us-gaap	Grants Receivable GrantsReceivable	13029	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-1626230	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-1246529	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78428	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4280	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	0	USD
CY2012Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2012Q4	us-gaap	Assets Assets	98983	USD
CY2013Q4	us-gaap	Assets Assets	112458	USD
CY2012Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	660840	USD
CY2012Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	324473	USD
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	10958	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12246	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1008518	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	73665	USD
CY2013Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73665	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1082183	USD
CY2013Q4	us-gaap	Liabilities Liabilities	963289	USD
CY2012Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	485649	USD
CY2013Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	485649	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	49638	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18618714	USD
CY2013Q4	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	20004871	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-1336480	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	112458	USD
CY2012	us-gaap	Revenue From Grants RevenueFromGrants	63668	USD
CY2013Q3	us-gaap	Revenue From Grants RevenueFromGrants	300000	USD
CY2008Q4	us-gaap	Revenue From Grants RevenueFromGrants	800000000	USD
CY2012	us-gaap	Direct Operating Costs DirectOperatingCosts	13071	USD
CY2013	us-gaap	Direct Operating Costs DirectOperatingCosts	0	USD
CY2013Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	197631	USD
CY2013Q3	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	650000	shares
CY2013Q3	tdcp	Conversion Rate To Closing Bid Price ConversionRateToClosingBidPrice	0.65	pure
CY2013Q3	tdcp	Conversion Closing Bid Price ConversionClosingBidPrice	0.002
CY2012Q4	us-gaap	Convertible Debt ConvertibleDebt	734505	USD
CY2013Q4	us-gaap	Convertible Debt ConvertibleDebt	612744	USD
CY2012Q2	tdcp	Reverse Stock Splits Number Of Shares Of Outstanding Stock Converted Into One Share Of Common Stock ReverseStockSplitsNumberOfSharesOfOutstandingStockConvertedIntoOneShareOfCommonStock	35	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	195000	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10000000	shares
CY2013Q2	tdcp	Maximum Purchase Of Restricted Common Shares MaximumPurchaseOfRestrictedCommonShares	10000000	shares
CY2013Q2	tdcp	Maximum Purchase Of Restricted Common Shares Purchase Price Per Share MaximumPurchaseOfRestrictedCommonSharesPurchasePricePerShare	0.01
CY2013Q2	tdcp	Gross Proceeds From Options Agreements GrossProceedsFromOptionsAgreements	100000	USD
CY2012Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2013Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1685714	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248191444	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248191444	shares
CY2013	tdcp	Lease Commencement Date LeaseCommencementDate	2008-06-01
CY2013	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2011-06-01
CY2013Q4	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due Current NonCancelableLeaseAgreementsFutureMinimumPaymentsDueCurrent	23000	USD
CY2013Q4	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due NonCancelableLeaseAgreementsFutureMinimumPaymentsDue	36000	USD
	us-gaap	Licenses Revenue LicensesRevenue	25000	USD
CY2012	us-gaap	Licenses Revenue LicensesRevenue	0	USD
CY2013	us-gaap	Licenses Revenue LicensesRevenue	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	45297	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	4500	USD
	us-gaap	Revenue From Grants RevenueFromGrants	325388	USD
CY2013	us-gaap	Revenue From Grants RevenueFromGrants	43896	USD
	us-gaap	Revenues Revenues	395685	USD
CY2012	us-gaap	Revenues Revenues	63668	USD
CY2013	us-gaap	Revenues Revenues	48396	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5050659	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	519435	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	372984	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14671403	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1482638	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1077106	USD
	us-gaap	Interest Expense InterestExpense	678494	USD
CY2012	us-gaap	Interest Expense InterestExpense	163297	USD
CY2013	us-gaap	Interest Expense InterestExpense	80355	USD
	tdcp	Total Costs And Expenses TotalCostsAndExpenses	20400556	USD
CY2012	tdcp	Total Costs And Expenses TotalCostsAndExpenses	2165370	USD
CY2013	tdcp	Total Costs And Expenses TotalCostsAndExpenses	1530445	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20004871	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-2101702	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-1482049	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.053
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.014
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39957067	shares
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	105435660	shares
CY2000Q4	us-gaap	Stockholders Equity StockholdersEquity	221212	USD
CY2001	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	60000	USD
CY2002	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	60000	USD
CY2003	tdcp	Unearned Compensation Changes UnearnedCompensationChanges	90000	USD
CY2008	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	362694	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	268000	USD
CY2006	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	150000	USD
CY2007	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	1677183	USD
CY2008	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	965309	USD
CY2009	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	483004	USD
CY2010	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	279191	USD
CY2011	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	703546	USD
CY2012	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	39779	USD
CY2013	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	568828	USD
CY2011	tdcp	Common Stock Returned Upon Settlement Of Escrow Claims Related To Prior Business Acquisitions Value CommonStockReturnedUponSettlementOfEscrowClaimsRelatedToPriorBusinessAcquisitionsValue	0	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1274666	USD
CY2008	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	654199	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	418112	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	285600	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	354040	USD
CY2007	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2008	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2006	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	33800	USD
CY2007	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	87864	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	30000	USD
CY2003	tdcp	Reverse Stock Split ReverseStockSplit	0	USD
CY2006	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	568500	USD
CY2007	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	463920	USD
CY2003	tdcp	Change In Par Value ChangeInParValue	0	USD
CY2004	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	61000	USD
CY2005	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	174000	USD
CY2009	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	382590	USD
CY2010	tdcp	Stock Issued During Period Value Stock Warrants Exercised StockIssuedDuringPeriodValueStockWarrantsExercised	518000	USD
CY2001	us-gaap	Net Income Loss NetIncomeLoss	-259221	USD
CY2002	us-gaap	Net Income Loss NetIncomeLoss	-267887	USD
CY2003	us-gaap	Net Income Loss NetIncomeLoss	-51851	USD
CY2004	us-gaap	Net Income Loss NetIncomeLoss	-617875	USD
CY2005	us-gaap	Net Income Loss NetIncomeLoss	-592811	USD
CY2006	us-gaap	Net Income Loss NetIncomeLoss	-1469888	USD
CY2007	us-gaap	Net Income Loss NetIncomeLoss	-3928996	USD
CY2008	us-gaap	Net Income Loss NetIncomeLoss	-3611550	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	-1566835	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-1523737	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-2320469	USD
CY2001Q4	us-gaap	Stockholders Equity StockholdersEquity	162972	USD
CY2013	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	69419	USD
CY2000Q4	us-gaap	Cash Cash	10	USD
CY2011Q4	us-gaap	Cash Cash	17666	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	61434	USD
CY2002Q4	us-gaap	Stockholders Equity StockholdersEquity	112433	USD
CY2003Q4	us-gaap	Stockholders Equity StockholdersEquity	20929	USD
CY2004Q4	us-gaap	Stockholders Equity StockholdersEquity	-369457	USD
CY2005Q4	us-gaap	Stockholders Equity StockholdersEquity	-386897	USD
CY2006Q4	us-gaap	Stockholders Equity StockholdersEquity	-881748	USD
CY2007Q4	us-gaap	Stockholders Equity StockholdersEquity	-921198	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	-2211746	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	-1792157	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2986618	USD
CY2012	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	354040	USD
CY2013	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2779444	USD
CY2012	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	246100	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	295350	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-143719	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2047	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6529	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	310681	USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	78833	USD
	us-gaap	Depreciation Depreciation	37000	USD
CY2012	us-gaap	Depreciation Depreciation	5529	USD
CY2013	us-gaap	Depreciation Depreciation	4280	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	292202	USD
CY2012	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2013	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3972	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13028	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	264634	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22825	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1309	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2555085	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	29929	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	46327	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11158227	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1358427	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1062939	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43529	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43529	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6247376	USD
CY2012	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	789111	USD
CY2013	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	969810	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5145659	USD
CY2012	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	553000	USD
CY2013	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	283068	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11272515	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1342111	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	4866289	USD
CY2013	tdcp	Conversion Price Of Stock ConversionPriceOfStock	0.05
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1132358	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	70759	USD
CY2012	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-16316	USD
CY2012Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-35 reverse split
CY2012	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	39779	USD
CY2013	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	568828	USD
	us-gaap	Interest Paid InterestPaid	324841	USD
CY2012	us-gaap	Interest Paid InterestPaid	1969	USD
CY2013	us-gaap	Interest Paid InterestPaid	21145	USD
	us-gaap	Stock Issued1 StockIssued1	2385117	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	366364	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	31500	USD
	us-gaap	Notes Issued1 NotesIssued1	352547	USD
CY2012	us-gaap	Notes Issued1 NotesIssued1	29007	USD
CY2013	us-gaap	Notes Issued1 NotesIssued1	197631	USD
	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	485649	USD
CY2012	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
CY2013	tdcp	Supplemental Accounts Payable SupplementalAccountsPayable	0	USD
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Trading Symbol TradingSymbol	TDCP
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	326828576	shares
CY2013	dei	Entity Registrant Name EntityRegistrantName	3DICON CORP
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0001375195
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Entity Public Float EntityPublicFloat	1668197	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	39	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0002
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0002
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	195000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	195000	shares
CY2013Q4	tdcp	Common Stock Outstanding Percentage CommonStockOutstandingPercentage	0.0999	pure
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style="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"> <i><font style="FONT-SIZE: 10pt">Use of estimates</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="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>
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3288156	shares
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	33321337	shares
CY2013	tdcp	Monthly Financial Consultancy Fees MonthlyFinancialConsultancyFees	15750	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.5	pure
CY2013	tdcp	Share Based Goods And Nonemployee Services Transaction Stock Option Description ShareBasedGoodsAndNonemployeeServicesTransactionStockOptionDescription	100% of this monthly fee in registered stock at 50% discount to market; and the Company, at its option, may pay up to 50% of Concordia's monthly invoice in registered stock, at 50% discount to market, provided that the payment of stock is made within ten (10) days of receipt of invoice and further provided that the stock trades above $.30 per share at any time during the last business day of the month.
CY2012	tdcp	Financial Management Consulting Fees FinancialManagementConsultingFees	189000	USD
CY2013	tdcp	Financial Management Consulting Fees FinancialManagementConsultingFees	183750	USD
CY2013Q3	tdcp	Financial Management Consulting Fees FinancialManagementConsultingFees	15000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-120520	USD
CY2012	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2013	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-120520	USD
CY2013	tdcp	Lease Agreement Signed Date LeaseAgreementSignedDate	2008-04-24
CY2013Q4	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Two Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInTwoYears	13000	USD
CY2013	tdcp	Class Of Warrant Or Right Exercise Price Description ClassOfWarrantOrRightExercisePriceDescription	0
CY2010Q4	tdcp	Stockholders Equity Pre Split Shares StockholdersEquityPreSplitShares	59000000	shares
CY2013	tdcp	Investor Future Operations Grants And Fund InvestorFutureOperationsGrantsAndFund	70769	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD

Files In Submission

Name	View Source	Status
0001144204-14-019106-index-headers.html	Edgar Link	pending
0001144204-14-019106-index.html	Edgar Link	pending
0001144204-14-019106.txt	Edgar Link	pending
0001144204-14-019106-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ft0001img-1.jpg	Edgar Link	pending
ft0001img-2.jpg	Edgar Link	pending
ft0001img-3.jpg	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
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.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-20131231.xml	Edgar Link	completed
tdcp-20131231.xsd	Edgar Link	pending
tdcp-20131231_cal.xml	Edgar Link	unprocessable
tdcp-20131231_def.xml	Edgar Link	unprocessable
tdcp-20131231_lab.xml	Edgar Link	unprocessable
tdcp-20131231_pre.xml	Edgar Link	unprocessable
v371684_10k.htm	Edgar Link	pending
v371684_ex31-1.htm	Edgar Link	pending
v371684_ex31-2.htm	Edgar Link	pending
v371684_ex32-1.htm	Edgar Link	pending
v371684_ex32-2.htm	Edgar Link	pending

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$CRTG
CORETEC GROUP INC. Stock $crtg

2014 Q1 Form 10-K Financial Statement

#000114420414019106 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG CORETEC GROUP INC. Stock $crtg

2014 Q1 Form 10-K Financial Statement

#000114420414019106 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRTG
CORETEC GROUP INC. Stock $crtg