$CRTG
CORETEC GROUP INC.

2020 Q1 Form 10-K Financial Statement

#000143774920006868 Filed on April 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $289.8K $257.5K $159.2K
YoY Change 56.74% 61.72% -6.35%
% of Gross Profit
Research & Development $43.89K $20.06K $22.91K
YoY Change 118.85% -12.44% -82.38%
% of Gross Profit
Depreciation & Amortization $126.00 $20.25K $20.25K
YoY Change -33.33% 0.0% 1.25%
% of Gross Profit
Operating Expenses $43.89K $277.5K $182.1K
YoY Change 118.85% 52.39% -39.29%
Operating Profit
YoY Change
Interest Expense $220.4K -$57.30K -$101.3K
YoY Change 136.09% -43.44% 1.31%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$530.3K -$334.8K -$238.4K
YoY Change 77.77% 40.43% -40.39%
Income Tax
% Of Pretax Income
Net Earnings -$530.3K -$334.8K -$238.4K
YoY Change 77.76% 40.43% -40.39%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.739K -$4.429K -$3.483K
COMMON SHARES
Basic Shares Outstanding 202.7M 70.19M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.49K $58.15K $4.000K
YoY Change 114885.71% 1353.75% -99.15%
Cash & Equivalents $80.49K $58.15K $4.001K
Short-Term Investments
Other Short-Term Assets $47.52K $88.82K $37.24K
YoY Change 78.71% 138.51% -6.9%
Inventory
Prepaid Expenses $47.52K $88.82K $37.24K
Receivables
Other Receivables
Total Short-Term Assets $128.0K $147.0K $41.24K
YoY Change 380.22% 256.39% -91.85%
LONG-TERM ASSETS
Property, Plant & Equipment $126.00 $882.00
YoY Change -85.71% -46.15%
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 $3.580K $2.320K
YoY Change 54.31% 54.31%
Total Long-Term Assets $1.289M $1.309M $1.389M
YoY Change -5.82% -5.74% -5.51%
TOTAL ASSETS
Total Short-Term Assets $128.0K $147.0K $41.24K
Total Long-Term Assets $1.289M $1.309M $1.389M
Total Assets $1.417M $1.456M $1.430M
YoY Change 1.55% 1.82% -27.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.1K $615.8K $597.8K
YoY Change -19.39% 3.01% -21.34%
Accrued Expenses $0.00 $494.3K
YoY Change -100.0% 76.54%
Deferred Revenue
YoY Change
Short-Term Debt $22.37K $39.14K $94.76K
YoY Change -72.53% -58.7% -13.85%
Long-Term Debt Due $0.00 $1.702M
YoY Change -100.0% 35.1%
Total Short-Term Liabilities $579.5K $655.0K $2.889M
YoY Change -81.57% -77.33% 19.86%
LONG-TERM LIABILITIES
Long-Term Debt $23.39K $120.5K $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $23.39K $120.5K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.5K $655.0K $2.889M
Total Long-Term Liabilities $23.39K $120.5K $0.00
Total Liabilities $602.9K $775.5K $2.889M
YoY Change -80.83% -73.16% 13.98%
SHAREHOLDERS EQUITY
Retained Earnings -$6.025M -$5.494M -$3.640M
YoY Change 52.98% 50.95% 40.35%
Common Stock $40.53K $38.70K $13.70K
YoY Change 195.09% 182.61% -99.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $813.9K $680.5K -$1.459M
YoY Change
Total Liabilities & Shareholders Equity $1.417M $1.456M $1.430M
YoY Change 1.55% 1.82% -27.62%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$530.3K -$334.8K -$238.4K
YoY Change 77.76% 40.43% -40.39%
Depreciation, Depletion And Amortization $126.00 $20.25K $20.25K
YoY Change -33.33% 0.0% 1.25%
Cash From Operating Activities -$324.6K -$383.8K -$65.78K
YoY Change 329.38% 483.49% -77.32%
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 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 347.0K 433.3K 60.53K
YoY Change 384.09% 615.83% -91.82%
NET CHANGE
Cash From Operating Activities -324.6K -383.8K -65.78K
Cash From Investing Activities 0.000
Cash From Financing Activities 347.0K 433.3K 60.53K
Net Change In Cash 22.35K 49.47K -5.250K
YoY Change -668.72% -1042.29% -101.17%
FREE CASH FLOW
Cash From Operating Activities -$324.6K -$383.8K -$65.78K
Capital Expenditures $0.00
Free Cash Flow -$65.78K
YoY Change -77.32%

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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;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">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.</div></div></div>
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Files In Submission

Name View Source Status
0001437749-20-006868-index-headers.html Edgar Link pending
0001437749-20-006868-index.html Edgar Link pending
0001437749-20-006868.txt Edgar Link pending
0001437749-20-006868-xbrl.zip Edgar Link pending
crtg-20191231.xml Edgar Link completed
crtg-20191231.xsd Edgar Link pending
crtg-20191231_cal.xml Edgar Link unprocessable
crtg-20191231_def.xml Edgar Link unprocessable
crtg-20191231_lab.xml Edgar Link unprocessable
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