$CRTG
CORETEC GROUP INC.

2015 Q3 Form 10-Q Financial Statement

#000114420415049783 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $0.00 $0.00 $18.00K
YoY Change -100.0% -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $60.00K $210.0K $240.0K
YoY Change -73.91% -12.5% -25.0%
% of Gross Profit
Research & Development $520.00 $2.329K $33.20K
YoY Change -98.93% -92.98% -61.77%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $520.00 $2.329K $33.20K
YoY Change -98.93% -92.98% -61.77%
Operating Profit
YoY Change
Interest Expense $5.252K $17.13K $20.38K
YoY Change -49.92% -15.98% -38.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$60.00K -$230.0K -$270.0K
YoY Change -79.31% -14.81% -38.64%
Income Tax
% Of Pretax Income
Net Earnings -$61.58K -$233.1K -$274.0K
YoY Change -78.6% -14.93% -37.85%
Net Earnings / Revenue -1522.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$12.17K -$86.79K -$167.7K
COMMON SHARES
Basic Shares Outstanding 893.7M shares 811.4M shares 353.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% -91.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $30.00K $10.00K $20.00K
YoY Change 0.0% -50.0% 100.0%
Inventory
Prepaid Expenses $30.14K $7.881K
Receivables
Other Receivables
Total Short-Term Assets $33.96K $10.00K $30.00K
YoY Change -63.88% -66.67% -76.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $0.00
YoY Change 0.0%
Total Long-Term Assets $5.982K $7.115K $0.00
YoY Change 0.08% -100.0%
TOTAL ASSETS
Total Short-Term Assets $33.96K $10.00K $30.00K
Total Long-Term Assets $5.982K $7.115K $0.00
Total Assets $39.94K $17.12K $30.00K
YoY Change -60.06% -42.95% -76.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $628.1K $490.3K $290.0K
YoY Change 132.62% 69.07% -42.4%
Accrued Expenses $320.0K $290.0K $110.0K
YoY Change 113.33% 163.64% 175.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $320.0K $470.0K
YoY Change -41.18% -31.91% -12.96%
Total Short-Term Liabilities $1.250M $1.108M $920.0K
YoY Change 34.44% 20.43% -18.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $490.0K
YoY Change 0.0%
Total Long-Term Liabilities $0.00 $0.00 $490.0K
YoY Change -100.0% -100.0% 591.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.250M $1.108M $920.0K
Total Long-Term Liabilities $0.00 $0.00 $490.0K
Total Liabilities $1.250M $1.108M $1.410M
YoY Change 34.38% -21.42% 17.74%
SHAREHOLDERS EQUITY
Retained Earnings -$21.99M
YoY Change
Common Stock $20.78M $20.71M
YoY Change 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.210M $0.00 -$1.380M
YoY Change
Total Liabilities & Shareholders Equity $39.94K $17.12K $30.00K
YoY Change -60.34% -42.95% -76.84%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$61.58K -$233.1K -$274.0K
YoY Change -78.6% -14.93% -37.85%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$30.00K -$20.00K -$100.0K
YoY Change -88.0% -80.0% -58.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $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 30.00K 20.00K 100.0K
YoY Change -90.32% -80.0% -67.74%
NET CHANGE
Cash From Operating Activities -30.00K -20.00K -100.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 30.00K 20.00K 100.0K
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$20.00K -$100.0K
Capital Expenditures $0.00
Free Cash Flow -$100.0K
YoY Change -58.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
6416 USD
CY2014Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3125 USD
CY2015Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2315 USD
CY2015Q2 us-gaap Assets
Assets
17115 USD
CY2014Q4 us-gaap Assets
Assets
57074 USD
CY2015Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
319426 USD
CY2014Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
405791 USD
CY2015Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
10745 USD
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
21591 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
490303 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
384639 USD
CY2015Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
244214 USD
CY2014Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
158102 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
43234 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36777 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1107922 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1006900 USD
CY2015Q2 us-gaap Liabilities
Liabilities
1107922 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1006900 USD
CY2015Q2 tdcp Development Stage Enterprises Deficit Accumulated During Development Stage
DevelopmentStageEnterprisesDeficitAccumulatedDuringDevelopmentStage
21796922 USD
CY2014Q4 tdcp Development Stage Enterprises Deficit Accumulated During Development Stage
DevelopmentStageEnterprisesDeficitAccumulatedDuringDevelopmentStage
21258575 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2014Q2 us-gaap Revenue From Grants
RevenueFromGrants
18000 USD
CY2015Q2 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2014Q2 us-gaap Revenues
Revenues
18000 USD
CY2015Q2 us-gaap Revenues
Revenues
0 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33195 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2329 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
238409 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
213636 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
20382 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
17125 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
291986 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
233090 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-273986 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-233090 USD
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.000
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
356716660 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
796607687 shares
us-gaap Sales Revenue Net
SalesRevenueNet
10000 USD
us-gaap Revenue From Grants
RevenueFromGrants
46748 USD
us-gaap Revenue From Grants
RevenueFromGrants
5122 USD
us-gaap Revenues
Revenues
56748 USD
us-gaap Revenues
Revenues
5122 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93531 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
616518 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
472483 USD
us-gaap Interest Expense
InterestExpense
43188 USD
us-gaap Costs And Expenses
CostsAndExpenses
753237 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45238 USD
dei Entity Registrant Name
EntityRegistrantName
3DICON CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001375195
CY2014Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2315 USD
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
TDCP
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
893741151 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7881 USD
us-gaap Interest Expense
InterestExpense
25748 USD
us-gaap Net Income Loss
NetIncomeLoss
-538347 USD
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.001
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
71 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
71 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
170200 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
107935 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20535844 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20200743 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-1090807 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-949826 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17115 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57074 USD
us-gaap Costs And Expenses
CostsAndExpenses
543469 USD
us-gaap Net Income Loss
NetIncomeLoss
-696489 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.002
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.001
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
321910863 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
687732896 shares
tdcp Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
59896 USD
tdcp Issuance Of Common Stock In Exchange For Convertible Notes Value
IssuanceOfCommonStockInExchangeForConvertibleNotesValue
214970 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
90500 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
47500 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
64784 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26314 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2672 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9268 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
225454 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
273233 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-318423 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182032 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
348691 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
49050 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
25000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
99000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-115680 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258011 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148050 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-60412 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-33982 USD
CY2013Q4 us-gaap Cash
Cash
70769 USD
CY2014Q2 us-gaap Cash
Cash
10357 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
87100 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
214970 USD
us-gaap Interest Paid
InterestPaid
763 USD
us-gaap Interest Paid
InterestPaid
687 USD
us-gaap Stock Issued1
StockIssued1
8734 USD
us-gaap Stock Issued1
StockIssued1
75000 USD
CY2013Q3 us-gaap Grants Receivable
GrantsReceivable
300000 USD
CY2015Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
319426 USD
CY2014Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
405791 USD
CY2014Q3 tdcp Conversion Rate To Closing Bid Price
ConversionRateToClosingBidPrice
0.65 pure
CY2014Q1 tdcp Purchase Price Per Share
PurchasePricePerShare
1.00
CY2014Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
385000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
190000 shares
tdcp Conversion Price Of Stock
ConversionPriceOfStock
0.05
CY2015Q2 tdcp Non Cancelable Lease Agreements Future Minimum Payments Due In Two Years
NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInTwoYears
2000 USD
CY2015Q2 us-gaap Licenses Revenue
LicensesRevenue
0 USD
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
0 USD
us-gaap Licenses Revenue
LicensesRevenue
0 USD
us-gaap Licenses Revenue
LicensesRevenue
0 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0002
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0002
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
355000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
355000 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
355000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
355000 shares
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0002
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0002
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
850998706 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
539674567 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
850998706 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
539674567 shares
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"></div> <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;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in" align="justify"><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>
us-gaap Net Income Loss
NetIncomeLoss
21796922 USD
CY2015Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0475 pure
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
32700 USD
CY2013Q4 us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
195000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
195000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195000 USD
CY2014Q1 tdcp Warrants To Purchase Of Common Stock
WarrantsToPurchaseOfCommonStock
-50 shares
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-07-31

Files In Submission

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0001144204-15-049783-index-headers.html Edgar Link pending
0001144204-15-049783-index.html Edgar Link pending
0001144204-15-049783.txt Edgar Link pending
0001144204-15-049783-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tdcp-20150630.xml Edgar Link completed
tdcp-20150630.xsd Edgar Link pending
tdcp-20150630_cal.xml Edgar Link unprocessable
tdcp-20150630_def.xml Edgar Link unprocessable
tdcp-20150630_lab.xml Edgar Link unprocessable
tdcp-20150630_pre.xml Edgar Link unprocessable
v417383_10q.htm Edgar Link pending
v417383_ex31-1.htm Edgar Link pending
v417383_ex31-2.htm Edgar Link pending
v417383_ex32-1.htm Edgar Link pending
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