$CRTG
CORETEC GROUP INC.

2018 Q2 Form 10-Q Financial Statement

#000143774918015499 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $210.0K $320.0K
YoY Change -34.38% -300.0%
% of Gross Profit
Research & Development $21.18K $155.4K
YoY Change -86.37% 123.81%
% of Gross Profit
Depreciation & Amortization $20.00K $30.00K
YoY Change -33.33%
% of Gross Profit
Operating Expenses $21.18K $155.4K
YoY Change -86.37% 123.81%
Operating Profit
YoY Change
Interest Expense $96.44K $81.50K
YoY Change 18.34% 1109.87%
% of Operating Profit
Other Income/Expense, Net $140.0K
YoY Change
Pretax Income -$190.0K -$550.0K
YoY Change -65.45% -885.71%
Income Tax
% Of Pretax Income
Net Earnings -$189.7K -$552.4K
YoY Change -65.67% 407.5%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.805K -$111.3K
COMMON SHARES
Basic Shares Outstanding 67.58M 1.482B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00K $10.00K
YoY Change 200.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.00K $30.00K
YoY Change -66.67% 200.0%
Inventory
Prepaid Expenses $13.41K
Receivables
Other Receivables
Total Short-Term Assets $43.94K $30.00K
YoY Change 46.47% 50.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.260K $0.00
YoY Change
Goodwill $166.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $1.429M $1.510M
YoY Change -5.35% 35471.26%
TOTAL ASSETS
Total Short-Term Assets $43.94K $30.00K
Total Long-Term Assets $1.429M $1.510M
Total Assets $1.473M $1.540M
YoY Change -4.34% 6251.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0K $30.00K
YoY Change 1600.0% -91.87%
Accrued Expenses $380.0K $180.0K
YoY Change 111.11% 63.64%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K $90.00K
YoY Change -33.33%
Long-Term Debt Due $1.480M $1.190M
YoY Change 24.37% -1955.75%
Total Short-Term Liabilities $2.439M $2.080M
YoY Change 17.27% 268.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.00K
YoY Change -100.0% -60.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $30.00K
YoY Change -100.0% -60.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.439M $2.080M
Total Long-Term Liabilities $0.00 $30.00K
Total Liabilities $2.439M $2.110M
YoY Change 15.6% 230.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.122M
YoY Change
Common Stock $13.60K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$966.1K -$580.0K
YoY Change
Total Liabilities & Shareholders Equity $1.473M $1.540M
YoY Change -4.34% 6251.83%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$189.7K -$552.4K
YoY Change -65.67% 407.5%
Depreciation, Depletion And Amortization $20.00K $30.00K
YoY Change -33.33%
Cash From Operating Activities -$120.0K -$200.0K
YoY Change -40.0% 66.67%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $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 10.00K 90.00K
YoY Change -88.89% -30.77%
NET CHANGE
Cash From Operating Activities -120.0K -200.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 10.00K 90.00K
Net Change In Cash -110.0K -110.0K
YoY Change 0.0% -1200.0%
FREE CASH FLOW
Cash From Operating Activities -$120.0K -$200.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$120.0K -$200.0K
YoY Change -40.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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crtg Options To Issue Common Stock
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CY2016Q4 crtg Product Scale Up And Manufacturing Optimization Cost First Installment
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18000
CY2016Q4 crtg Product Scale Up And Manufacturing Optimization Cost Second Installment
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crtg Stock Issued To Settle Liabilities From Services Received
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crtg Stock Issued To Settle Liabilities From Services Received
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crtg Stock Issued Upon Conversion Of Debentures And Warrants
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-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></div></div></div></div>
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Files In Submission

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0001437749-18-015499-index-headers.html Edgar Link pending
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0001437749-18-015499.txt Edgar Link pending
0001437749-18-015499-xbrl.zip Edgar Link pending
crtg-20180630.xml Edgar Link completed
crtg-20180630.xsd Edgar Link pending
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crtg-20180630_def.xml Edgar Link unprocessable
crtg-20180630_lab.xml Edgar Link unprocessable
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