$CRTG
CORETEC GROUP INC.

2015 Q4 Form 10-K Financial Statement

#000114420417020528 Filed on April 14, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q2
Revenue $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 $170.0K $210.0K
YoY Change -19.05% -12.5%
% of Gross Profit
Research & Development $0.00 $2.329K
YoY Change -100.0% -92.98%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $170.0K $2.329K
YoY Change -37.04% -92.98%
Operating Profit
YoY Change
Interest Expense $0.00 $17.13K
YoY Change -100.0% -15.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$170.0K -$230.0K
YoY Change -37.04% -14.81%
Income Tax
% Of Pretax Income
Net Earnings -$170.0K -$233.1K
YoY Change -37.04% -14.93%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$40.67K -$86.79K
COMMON SHARES
Basic Shares Outstanding 1.231B shares 811.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00K $0.00
YoY Change -66.67% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $10.00K
YoY Change -100.0% -50.0%
Inventory
Prepaid Expenses $1.825K $7.881K
Receivables
Other Receivables
Total Short-Term Assets $15.64K $10.00K
YoY Change -69.72% -66.67%
LONG-TERM ASSETS
Property, Plant & Equipment $7.247K
YoY Change
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $10.00K
YoY Change -100.0%
Total Long-Term Assets $19.12K $7.115K
YoY Change 251.49%
TOTAL ASSETS
Total Short-Term Assets $15.64K $10.00K
Total Long-Term Assets $19.12K $7.115K
Total Assets $34.76K $17.12K
YoY Change -39.1% -42.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.52K $490.3K
YoY Change -93.63% 69.07%
Accrued Expenses $0.00 $290.0K
YoY Change -100.0% 163.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due -$183.4K $320.0K
YoY Change -144.73% -31.91%
Total Short-Term Liabilities $27.56K $1.108M
YoY Change -97.26% 20.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.56K $1.108M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $158.1K $1.108M
YoY Change -84.29% -21.42%
SHAREHOLDERS EQUITY
Retained Earnings -$135.3K
YoY Change -99.36%
Common Stock -$952.00 $20.71M
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$135.3K $0.00
YoY Change
Total Liabilities & Shareholders Equity $22.88K $17.12K
YoY Change -59.91% -42.95%

Cashflow Statement

Concept 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income -$170.0K -$233.1K
YoY Change -37.04% -14.93%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $70.00K -$20.00K
YoY Change -187.5% -80.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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 -60.00K 20.00K
YoY Change -250.0% -80.0%
NET CHANGE
Cash From Operating Activities 70.00K -20.00K
Cash From Investing Activities
Cash From Financing Activities -60.00K 20.00K
Net Change In Cash 10.00K 0.000
YoY Change -125.0%
FREE CASH FLOW
Cash From Operating Activities $70.00K -$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

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