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THE CORETEC GROUP INC.: 10-Q filed 2013-05-15

What THE CORETEC GROUP INC. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 20 published measures, 76 facts as tagged in accession 0001144204-13-029170.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q1 2013
Accession
0001144204-13-029170 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CORETEC GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-3160,105USD
At 2012-12-3198,983USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-03-311,206,381USD
At 2012-12-311,082,183USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-03-31-1,631,925USD
At 2012-12-31-1,468,849USD
At 2011-12-31-1,246,529USD
At 2010-12-31-1,626,230USD
At 2009-12-31-1,792,157USD
At 2008-12-31-2,211,746USD
At 2007-12-31-921,198USD
At 2006-12-31-881,748USD
At 2005-12-31-386,897USD
At 2004-12-31-369,457USD
At 2003-12-3120,929USD
At 2002-12-31112,433USD
At 2001-12-31162,972USD
At 2001-01-01221,212USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-386,343USD90
2001-01-02 to 2013-03-31-18,909,165USD4472
2012-01-01 to 2012-12-31-2,101,702USD366
2001-01-02 to 2012-12-31-18,522,822USD4382
2012-01-01 to 2012-03-31-377,707USD91
2011-01-01 to 2011-12-31-2,320,469USD365
2010-01-01 to 2010-12-31-1,523,737USD365
2009-01-01 to 2009-12-31-1,566,835USD365
2008-01-01 to 2008-12-31-3,611,550USD366
2007-01-01 to 2007-12-31-3,928,996USD365
2006-01-01 to 2006-12-31-1,469,888USD365
2005-01-01 to 2005-12-31-592,811USD365
2004-01-01 to 2004-12-31-617,875USD366
2003-01-01 to 2003-12-31-51,851USD365
2002-01-01 to 2002-12-31-267,887USD365
2001-01-02 to 2001-12-31-259,221USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-253,815USD90
2001-01-02 to 2013-03-31-10,349,103USD4472
2012-01-01 to 2012-03-31-301,160USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2001-01-02 to 2013-03-3143,529USD4472
2012-01-01 to 2012-03-310USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,500USD90
2001-01-02 to 2013-03-31348,789USD4472
2012-01-01 to 2012-03-3152,649USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-03-31300,350USD90
2001-01-02 to 2013-03-3110,440,507USD4472
2012-01-01 to 2012-03-31364,780USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2001-01-02 to 2013-03-31-43,529USD4472
2012-01-01 to 2012-03-310USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-03-312,739USD
At 2012-12-314,280USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-03-3155,051USD
At 2012-12-3192,388USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-03-3120,267USD90
2001-01-02 to 2013-03-31618,406USD4472
2012-01-01 to 2012-03-311,881USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-311,134,266USD
At 2012-12-311,008,518USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-03-31417,228USD
At 2012-12-31324,473USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-310USD
At 2012-12-3178,428USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-03-31103,604USD90
2001-01-02 to 2013-03-314,781,279USD4472
2012-01-01 to 2012-03-31133,481USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-03-3153,744,679shares
At 2012-12-3145,934,839shares

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31263,972USD90
2001-01-02 to 2013-03-3113,858,269USD4472
2012-01-01 to 2012-03-31294,994USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,541USD90
2001-01-02 to 2013-03-3134,261USD4472
2012-01-01 to 2012-03-311,382USD91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-13,028USD90
2001-01-02 to 2013-03-310USD4472
2012-01-01 to 2012-03-3123,816USD91

Inspect the source

Entity
THE CORETEC GROUP INC. / CIK 0001375195
Captured
SEC response SHA-256
11650b340611b5235de95b05a991bb90638a44758813401a21ba25eb10cbf92c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001375195.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))