THE CORETEC GROUP INC.: 10-Q filed 2014-08-14
What THE CORETEC GROUP INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 18 published measures, 82 facts as tagged in accession 0001144204-14-050082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050082 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 29,263 | USD | |
| At 2013-12-31 | 112,458 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 921,236 | USD | |
| At 2013-12-31 | 963,289 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,377,622 | USD | |
| At 2013-12-31 | -1,336,480 | USD | |
| At 2012-12-31 | -1,468,849 | USD | |
| At 2011-12-31 | -1,246,529 | USD | |
| At 2010-12-31 | -1,626,230 | USD | |
| At 2009-12-31 | -1,792,157 | USD | |
| At 2008-12-31 | -2,211,746 | USD | |
| At 2007-12-31 | -921,198 | USD | |
| At 2006-12-31 | -881,748 | USD | |
| At 2005-12-31 | -386,897 | USD | |
| At 2004-12-31 | -369,457 | USD | |
| At 2003-12-31 | 20,929 | USD | |
| At 2002-12-31 | 112,433 | USD | |
| At 2001-12-31 | 162,972 | USD | |
| At 2000-12-31 | 221,212 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -696,489 | USD | 181 |
| 2001-01-01 to 2014-06-30 | -20,701,360 | USD | 4929 |
| 2014-01-01 to 2014-03-31 | -273,986 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -1,482,049 | USD | 365 |
| 2013-01-01 to 2013-06-30 | -827,177 | USD | 181 |
| 2013-01-01 to 2013-03-31 | -440,833 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -2,101,702 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -2,320,469 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,523,737 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,566,835 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -3,611,550 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -3,928,996 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -1,469,888 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -592,811 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -617,875 | USD | 366 |
| 2003-01-01 to 2003-12-31 | -51,851 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -267,887 | USD | 365 |
| 2001-01-01 to 2001-12-31 | -259,221 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -318,423 | USD | 181 |
| 2001-01-01 to 2014-06-30 | -11,476,650 | USD | 4929 |
| 2013-01-01 to 2013-06-30 | -488,715 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 43,529 | USD | 4929 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 56,748 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 452,433 | USD | 4929 |
| 2014-01-01 to 2014-03-31 | 18,000 | USD | 90 |
| 2013-01-01 to 2013-06-30 | 1,500 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 258,011 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 11,530,526 | USD | 4929 |
| 2013-01-01 to 2013-06-30 | 606,810 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2001-01-01 to 2014-06-30 | -43,529 | USD | 4929 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 26,948 | USD | |
| At 2013-12-31 | 84,688 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 43,188 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 721,682 | USD | 4929 |
| 2014-01-01 to 2014-03-31 | 20,382 | USD | 90 |
| 2013-01-01 to 2013-06-30 | 53,383 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 33,116 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 921,236 | USD | |
| At 2013-12-31 | 963,289 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 289,987 | USD | |
| At 2013-12-31 | 140,410 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 93,531 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 5,144,190 | USD | 4929 |
| 2014-01-01 to 2014-03-31 | 33,195 | USD | 90 |
| 2013-01-01 to 2013-06-30 | 190,442 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 86,837 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 372,214,006 | shares | |
| At 2013-12-31 | 248,191,444 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 616,518 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 15,287,921 | USD | 4929 |
| 2014-01-01 to 2014-03-31 | 238,409 | USD | 90 |
| 2013-01-01 to 2013-06-30 | 584,852 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 320,880 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2001-01-01 to 2014-06-30 | 37,000 | USD | 4929 |
| 2013-01-01 to 2013-06-30 | 3,082 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -13,028 | USD | 181 |
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.
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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"])))