CORETEC GROUP INC. (CRTG) financial statements (2020 and earlier)

Company profile

Business Address 6804 SOUTH CANTON AVENUE
TULSA, OK 74136
State of Incorp. OK
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments944711113471
Cash and cash equivalents944711113471
Prepaid expense88373545211714
Deferred costs     325
Other undisclosed current assets   13 (3)(25)
Total current assets:964150658325285
Noncurrent Assets
Property, plant and equipment0126   
Intangible assets, net (including goodwill)1,3251,3851,4661,546  
Goodwill166166166166   
Intangible assets, net (excluding goodwill)1,1591,2191,3001,380   
Deposits noncurrent assets2222222
Other undisclosed noncurrent assets     325
Total noncurrent assets:1,3281,3891,4701,5542528
TOTAL ASSETS:1,4241,4301,9761,6133557112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6905987553511,190580140
Accounts payable    824385140
Employee-related liabilities    317158 
Interest and dividends payable262623844937 
Other undisclosed accounts payable and accrued liabilities665572732268   
Debt12095111114183406613
Due to related parties2,6682,1711,52171   
Other undisclosed current liabilities26262318022210
Total current liabilities:3,5042,8892,4115541,3741,007963
Noncurrent Liabilities
Long-term debt and lease obligation     406 
Long-term debt, excluding current maturities     406 
Liabilities, other than long-term debt  1241,054   
Due to related parties  1241,054   
Other undisclosed noncurrent liabilities     (406) 
Total noncurrent liabilities:  1241,054   
Total liabilities:3,5042,8892,5351,6091,3741,007963
Temporary equity, carrying amount      486
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,079)(1,459)(559)4(1,339)(950)(1,336)
Preferred stock00  000
Common stock14141329627410850
Additional paid in capital3,0662,1672,02158620,54620,20118,619
Accumulated deficit(5,159)(3,640)(2,593)(880)(22,159)  
Warrants and rights outstanding     22186
Other undisclosed stockholders' equity attributable to parent  01 (21,280)(20,191)
Total stockholders' equity:(2,079)(1,459)(559)4(1,339)(950)(1,336)
TOTAL LIABILITIES AND EQUITY:1,4241,4301,9761,6133557112

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues    58648
Revenue, net  5155
Cost of revenue(331)(395)(320)(60)(58)(76) 
Gross profit:(331)(395)(320)(60)(53)1048
Operating expenses(1,472)(836)(1,393)(685)(848)(1,264)(1,450)
Operating loss:(1,803)(1,231)(1,713)(745)(900)(1,254)(1,402)
Interest and debt expense(286)(210)(320)(60)(58)(76)(80)
Net loss:(2,089)(1,441)(2,033)(805)(958)(1,329)(1,482)
Other undisclosed net income attributable to parent331395320605876 
Net loss available to common stockholders, diluted:(1,758)(1,046)(1,713)(745)(900)(1,254)(1,482)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2,089)(1,441)(2,033)(805)(958)(1,329)(1,482)
Comprehensive loss, net of tax, attributable to parent:(2,089)(1,441)(2,033)(805)(958)(1,329)(1,482)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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