$CRTG
CORETEC GROUP INC.

2016 Q3 Form 10-Q Financial Statement

#000114420416119345 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $110.0K -$160.0K $170.0K
YoY Change 83.33% -176.19% -19.05%
% of Gross Profit
Research & Development $69.67K $69.45K $0.00
YoY Change 13297.69% 2882.01% -100.0%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $69.67K $69.45K $170.0K
YoY Change 13297.69% 2882.01% -37.04%
Operating Profit
YoY Change
Interest Expense $12.34K $6.736K $0.00
YoY Change 134.98% -60.67% -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$190.0K $70.00K -$170.0K
YoY Change 216.67% -130.43% -37.04%
Income Tax
% Of Pretax Income
Net Earnings -$191.5K -$108.9K -$170.0K
YoY Change 211.02% -53.3% -37.04%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$38.54K $13.18K -$40.67K
COMMON SHARES
Basic Shares Outstanding 1.482B shares 1.231B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00K $10.00K $10.00K
YoY Change -66.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $60.00K $10.00K $0.00
YoY Change 100.0% 0.0% -100.0%
Inventory
Prepaid Expenses $64.22K $1.825K
Receivables
Other Receivables
Total Short-Term Assets $141.0K $20.00K $15.64K
YoY Change 315.13% 100.0% -69.72%
LONG-TERM ASSETS
Property, Plant & Equipment $6.410K $7.247K
YoY Change
Goodwill $166.0K $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Long-Term Assets $1.589M $4.245K $19.12K
YoY Change 26463.57% -40.34% 251.49%
TOTAL ASSETS
Total Short-Term Assets $141.0K $20.00K $15.64K
Total Long-Term Assets $1.589M $4.245K $19.12K
Total Assets $1.730M $24.25K $34.76K
YoY Change 4231.61% 41.66% -39.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.6K $368.9K $24.52K
YoY Change -39.72% -24.75% -93.63%
Accrued Expenses $60.00K $110.0K $0.00
YoY Change -81.25% -62.07% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $90.00K $0.00 $0.00
YoY Change
Long-Term Debt Due -$64.13K -$183.4K
YoY Change -120.04% -144.73%
Total Short-Term Liabilities $532.0K $563.8K $27.56K
YoY Change -57.45% -49.12% -97.26%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $75.00K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $800.0K $75.00K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $532.0K $563.8K $27.56K
Total Long-Term Liabilities $800.0K $75.00K $0.00
Total Liabilities $1.332M $638.8K $158.1K
YoY Change 6.57% -42.35% -84.29%
SHAREHOLDERS EQUITY
Retained Earnings -$484.7K -$22.61M -$135.3K
YoY Change -97.8% -99.36%
Common Stock $882.7K $21.99M -$952.00
YoY Change -95.75% 6.2% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $399.4K -$614.5K -$135.3K
YoY Change
Total Liabilities & Shareholders Equity $1.732M $24.25K $22.88K
YoY Change 4236.12% 41.66% -59.91%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income -$191.5K -$108.9K -$170.0K
YoY Change 211.02% -53.3% -37.04%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$130.0K -$120.0K $70.00K
YoY Change 333.33% 500.0% -187.5%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $80.00K
YoY Change
Cash From Investing Activities $60.00K
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 140.0K 130.0K -60.00K
YoY Change 366.67% 550.0% -250.0%
NET CHANGE
Cash From Operating Activities -130.0K -120.0K 70.00K
Cash From Investing Activities 60.00K
Cash From Financing Activities 140.0K 130.0K -60.00K
Net Change In Cash 70.00K 10.00K 10.00K
YoY Change -125.0%
FREE CASH FLOW
Cash From Operating Activities -$130.0K -$120.0K $70.00K
Capital Expenditures -$20.00K
Free Cash Flow -$110.0K
YoY Change

Facts In Submission

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dei Document Type
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dei Amendment Flag
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Entity Registrant Name
EntityRegistrantName
3DICON CORP
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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dei Trading Symbol
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Files In Submission

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0001144204-16-119345-index-headers.html Edgar Link pending
0001144204-16-119345-index.html Edgar Link pending
0001144204-16-119345.txt Edgar Link pending
0001144204-16-119345-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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