$CRTG
CORETEC GROUP INC.

2016 Q3 Form 10-Q Financial Statement

#000114420417016710 Filed on March 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $110.0K $170.0K $60.00K
YoY Change 83.33% -19.05% -73.91%
% of Gross Profit
Research & Development $69.67K $0.00 $520.00
YoY Change 13297.69% -100.0% -98.93%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $69.67K $170.0K $520.00
YoY Change 13297.69% -37.04% -98.93%
Operating Profit
YoY Change
Interest Expense $12.34K $0.00 $5.252K
YoY Change 134.98% -100.0% -49.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$190.0K -$170.0K -$60.00K
YoY Change 216.67% -37.04% -79.31%
Income Tax
% Of Pretax Income
Net Earnings -$191.5K -$170.0K -$61.58K
YoY Change 211.02% -37.04% -78.6%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$38.54K -$40.67K -$12.17K
COMMON SHARES
Basic Shares Outstanding 1.482B shares 1.231B shares 893.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00K $10.00K $0.00
YoY Change -66.67% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $60.00K $0.00 $30.00K
YoY Change 100.0% -100.0% 0.0%
Inventory
Prepaid Expenses $64.22K $1.825K $30.14K
Receivables
Other Receivables
Total Short-Term Assets $141.0K $15.64K $33.96K
YoY Change 315.13% -69.72% -63.88%
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 $10.00K
YoY Change -100.0% -100.0% 0.0%
Total Long-Term Assets $1.589M $19.12K $5.982K
YoY Change 26463.57% 251.49% 0.08%
TOTAL ASSETS
Total Short-Term Assets $141.0K $15.64K $33.96K
Total Long-Term Assets $1.589M $19.12K $5.982K
Total Assets $1.730M $34.76K $39.94K
YoY Change 4231.61% -39.1% -60.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.6K $24.52K $628.1K
YoY Change -39.72% -93.63% 132.62%
Accrued Expenses $60.00K $0.00 $320.0K
YoY Change -81.25% -100.0% 113.33%
Deferred Revenue
YoY Change
Short-Term Debt $90.00K $0.00 $0.00
YoY Change
Long-Term Debt Due -$183.4K $300.0K
YoY Change -144.73% -41.18%
Total Short-Term Liabilities $532.0K $27.56K $1.250M
YoY Change -57.45% -97.26% 34.44%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $800.0K $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $532.0K $27.56K $1.250M
Total Long-Term Liabilities $800.0K $0.00 $0.00
Total Liabilities $1.332M $158.1K $1.250M
YoY Change 6.57% -84.29% 34.38%
SHAREHOLDERS EQUITY
Retained Earnings -$484.7K -$135.3K -$21.99M
YoY Change -97.8% -99.36%
Common Stock $882.7K -$952.00 $20.78M
YoY Change -95.75% -100.0% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $399.4K -$135.3K -$1.210M
YoY Change
Total Liabilities & Shareholders Equity $1.732M $22.88K $39.94K
YoY Change 4236.12% -59.91% -60.34%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$191.5K -$170.0K -$61.58K
YoY Change 211.02% -37.04% -78.6%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$130.0K $70.00K -$30.00K
YoY Change 333.33% -187.5% -88.0%
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 -60.00K 30.00K
YoY Change 366.67% -250.0% -90.32%
NET CHANGE
Cash From Operating Activities -130.0K 70.00K -30.00K
Cash From Investing Activities 60.00K
Cash From Financing Activities 140.0K -60.00K 30.00K
Net Change In Cash 70.00K 10.00K 0.000
YoY Change -125.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$130.0K $70.00K -$30.00K
Capital Expenditures -$20.00K
Free Cash Flow -$110.0K
YoY Change

Facts In Submission

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<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" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><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" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP 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>
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Files In Submission

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