$CRTG
CORETEC GROUP INC.

2019 Q4 Form 10-Q Financial Statement

#000143774919022917 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $257.5K $874.1K $158.9K
YoY Change 61.72% 450.07% -6.52%
% of Gross Profit
Research & Development $20.06K $25.62K $20.06K
YoY Change -12.44% 27.75% -67.69%
% of Gross Profit
Depreciation & Amortization $20.25K $20.25K $20.74K
YoY Change 0.0% -2.36% 3.7%
% of Gross Profit
Operating Expenses $277.5K $25.62K $20.06K
YoY Change 52.39% 27.75% -67.69%
Operating Profit
YoY Change
Interest Expense -$57.30K $41.21K $100.9K
YoY Change -43.44% -59.14% 4.6%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$334.8K -$935.4K -$279.8K
YoY Change 40.43% 234.28% -15.21%
Income Tax
% Of Pretax Income
Net Earnings -$334.8K -$935.4K -$279.8K
YoY Change 40.43% 234.28% -15.6%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$4.429K -$13.34K -$4.106K
COMMON SHARES
Basic Shares Outstanding 70.19M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.15K $8.680K $9.260K
YoY Change 1353.75% -6.26% -53.7%
Cash & Equivalents $58.15K $8.681K
Short-Term Investments
Other Short-Term Assets $88.82K $87.51K $52.07K
YoY Change 138.51% 68.06% 4.14%
Inventory
Prepaid Expenses $88.82K $87.51K $52.07K
Receivables
Other Receivables
Total Short-Term Assets $147.0K $96.19K $61.33K
YoY Change 256.39% 56.85% -9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $126.00 $315.00 $1.071K
YoY Change -85.71% -70.59% -45.16%
Goodwill $166.0K $166.0K $166.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.580K $2.320K $2.320K
YoY Change 54.31% 0.0%
Total Long-Term Assets $1.309M $1.328M $1.409M
YoY Change -5.74% -5.75% -5.44%
TOTAL ASSETS
Total Short-Term Assets $147.0K $96.19K $61.33K
Total Long-Term Assets $1.309M $1.328M $1.409M
Total Assets $1.456M $1.424M $1.470M
YoY Change 1.82% -3.14% -5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $615.8K $690.4K $525.7K
YoY Change 3.01% 31.33% 1652.2%
Accrued Expenses $0.00 $676.3K $438.2K
YoY Change -100.0% 54.33% 90.53%
Deferred Revenue
YoY Change
Short-Term Debt $39.14K $119.6K $108.1K
YoY Change -58.7% 10.64% -9.93%
Long-Term Debt Due $0.00 $2.017M $1.632M
YoY Change -100.0% 23.6% 30.58%
Total Short-Term Liabilities $655.0K $3.504M $2.704M
YoY Change -77.33% 29.57% 13.26%
LONG-TERM LIABILITIES
Long-Term Debt $120.5K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $120.5K $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.0K $3.504M $2.704M
Total Long-Term Liabilities $120.5K $0.00 $0.00
Total Liabilities $775.5K $3.504M $2.704M
YoY Change -73.16% 29.57% 9.62%
SHAREHOLDERS EQUITY
Retained Earnings -$5.494M -$5.159M -$3.401M
YoY Change 50.95% 51.68% -255.11%
Common Stock $38.70K $14.04K $13.64K
YoY Change 182.61% 2.95% -98.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $680.5K -$2.079M -$1.234M
YoY Change
Total Liabilities & Shareholders Equity $1.456M $1.424M $1.470M
YoY Change 1.82% -3.14% -5.64%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$334.8K -$935.4K -$279.8K
YoY Change 40.43% 234.28% -15.6%
Depreciation, Depletion And Amortization $20.25K $20.25K $20.74K
YoY Change 0.0% -2.36% 3.7%
Cash From Operating Activities -$383.8K -$40.13K -$129.4K
YoY Change 483.49% -68.98% 61.72%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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 433.3K 14.97K 108.0K
YoY Change 615.83% -86.14% 8.0%
NET CHANGE
Cash From Operating Activities -383.8K -40.13K -129.4K
Cash From Investing Activities 0.000
Cash From Financing Activities 433.3K 14.97K 108.0K
Net Change In Cash 49.47K -25.16K -21.38K
YoY Change -1042.29% 17.68% -206.9%
FREE CASH FLOW
Cash From Operating Activities -$383.8K -$40.13K -$129.4K
Capital Expenditures $0.00
Free Cash Flow -$129.4K
YoY Change 61.72%

Facts In Submission

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us-gaap Use Of Estimates
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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=" 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>
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Files In Submission

Name View Source Status
0001437749-19-022917-index-headers.html Edgar Link pending
0001437749-19-022917-index.html Edgar Link pending
0001437749-19-022917.txt Edgar Link pending
0001437749-19-022917-xbrl.zip Edgar Link pending
crtg-20190930.xml Edgar Link completed
crtg-20190930.xsd Edgar Link pending
crtg-20190930_cal.xml Edgar Link unprocessable
crtg-20190930_def.xml Edgar Link unprocessable
crtg-20190930_lab.xml Edgar Link unprocessable
crtg-20190930_pre.xml Edgar Link unprocessable
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