$CRTG
CORETEC GROUP INC.

2017 Q3 Form 10-Q Financial Statement

#000114420417058858 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $170.0K $110.0K
YoY Change 54.55% 83.33%
% of Gross Profit
Research & Development $62.08K $69.67K
YoY Change -10.9% 13297.69%
% of Gross Profit
Depreciation & Amortization $20.00K $0.00
YoY Change
% of Gross Profit
Operating Expenses $62.08K $69.67K
YoY Change -10.9% 13297.69%
Operating Profit
YoY Change
Interest Expense $96.43K $12.34K
YoY Change 681.35% 134.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$330.0K -$190.0K
YoY Change 73.68% 216.67%
Income Tax
% Of Pretax Income
Net Earnings -$331.5K -$191.5K
YoY Change 73.08% 211.02%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.475K -$38.54K
COMMON SHARES
Basic Shares Outstanding 1.482B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00K $80.00K
YoY Change -75.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $50.00K $60.00K
YoY Change -16.67% 100.0%
Inventory
Prepaid Expenses $49.46K $64.22K
Receivables
Other Receivables
Total Short-Term Assets $68.05K $141.0K
YoY Change -51.73% 315.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.953K $6.410K
YoY Change -69.53%
Goodwill $166.0K $166.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $1.490M $1.589M
YoY Change -6.23% 26463.57%
TOTAL ASSETS
Total Short-Term Assets $68.05K $141.0K
Total Long-Term Assets $1.490M $1.589M
Total Assets $1.558M $1.730M
YoY Change -9.94% 4231.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00K $378.6K
YoY Change -92.08% -39.72%
Accrued Expenses $230.0K $60.00K
YoY Change 283.33% -81.25%
Deferred Revenue
YoY Change
Short-Term Debt $120.0K $90.00K
YoY Change 33.33%
Long-Term Debt Due $1.250M
YoY Change
Total Short-Term Liabilities $2.388M $532.0K
YoY Change 348.84% -57.45%
LONG-TERM LIABILITIES
Long-Term Debt $80.00K $800.0K
YoY Change -90.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $80.00K $800.0K
YoY Change -90.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.388M $532.0K
Total Long-Term Liabilities $80.00K $800.0K
Total Liabilities $2.467M $1.332M
YoY Change 85.15% 6.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.193M -$484.7K
YoY Change -552.45% -97.8%
Common Stock $1.284M $882.7K
YoY Change 45.46% -95.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$908.9K $399.4K
YoY Change
Total Liabilities & Shareholders Equity $1.558M $1.732M
YoY Change -10.03% 4236.12%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$331.5K -$191.5K
YoY Change 73.08% 211.02%
Depreciation, Depletion And Amortization $20.00K $0.00
YoY Change
Cash From Operating Activities -$80.00K -$130.0K
YoY Change -38.46% 333.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$20.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $80.00K
YoY Change -100.0%
Cash From Investing Activities $0.00 $60.00K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 140.0K
YoY Change -28.57% 366.67%
NET CHANGE
Cash From Operating Activities -80.00K -130.0K
Cash From Investing Activities 0.000 60.00K
Cash From Financing Activities 100.0K 140.0K
Net Change In Cash 20.00K 70.00K
YoY Change -71.43%
FREE CASH FLOW
Cash From Operating Activities -$80.00K -$130.0K
Capital Expenditures $0.00 -$20.00K
Free Cash Flow -$80.00K -$110.0K
YoY Change -27.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q3 us-gaap Cash
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CY2016Q4 us-gaap Assets
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CY2017Q3 us-gaap Goodwill
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us-gaap Debt Instrument Periodic Payment
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us-gaap Costs And Expenses
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us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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us-gaap Earnings Per Share Basic And Diluted
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CY2016Q3 us-gaap Sales Revenue Net
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CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Period Increase Decrease
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us-gaap Cash Period Increase Decrease
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us-gaap Depreciation
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us-gaap Interest Paid Net
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us-gaap Payments To Acquire Life Insurance Policies
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us-gaap Payments To Acquire Life Insurance Policies
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Net Cash Provided By Used In Investing Activities
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crtg Repayment Ofadvances To Notes Receivable From Related Parties
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crtg Repayment Ofadvances To Notes Receivable From Related Parties
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crtg Options To Issue Common Stock
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q4 crtg Product Scaleup And Manufacturing Optimization Cost
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CY2016Q4 crtg Product Scaleup And Manufacturing Optimization Cost First Installment
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us-gaap Lease And Rental Expense
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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us-gaap Fair Value Assumptions Expected Dividend Rate
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us-gaap Fair Value Assumptions Expected Volatility Rate
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us-gaap Fair Value Assumptions Risk Free Interest Rate
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us-gaap Cash Acquired From Acquisition
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us-gaap Cash Acquired From Acquisition
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Reclassification</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain amounts in prior periods have been reclassified to conform to the current period presentation. These reclassifications had no effect on previously reported net loss.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Use of Estimates</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of condensed 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Conversion Of Stock Shares Converted1
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0 shares
us-gaap Conversion Of Stock Shares Converted1
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1312 shares
CY2017Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.18 pure
us-gaap Interest Expense Debt
InterestExpenseDebt
4000 USD

Files In Submission

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