THE CORETEC GROUP INC.: 10-Q filed 2014-11-14
What THE CORETEC GROUP INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 17 published measures, 46 facts as tagged in accession 0001144204-14-068466.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068466 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 2014-09-30 | 100,713 | 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 2014-09-30 | 930,402 | 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 2014-09-30 | -1,315,338 | USD | |
| At 2013-12-31 | -1,336,480 | USD | |
| At 2012-12-31 | -1,468,849 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -287,757 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -984,667 | USD | 273 |
| 2001-01-01 to 2014-09-30 | 20,989,538 | USD | 5021 |
| 2013-01-01 to 2013-12-31 | -1,482,049 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -323,385 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,150,882 | USD | 273 |
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 2014-09-30 | -574,050 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -807,300 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 61,748 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,500 | USD | 273 |
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 2014-09-30 | 569,130 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 824,310 | USD | 273 |
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 2014-09-30 | 94,023 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,488 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,677 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,239 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 59,622 | USD | 273 |
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 2014-09-30 | 930,402 | 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 2014-09-30 | 273,099 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 48,428 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 141,959 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 90,035 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 280,796 | USD | 273 |
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 2014-09-30 | 459,344,419 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 233,841 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 850,779 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 227,111 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 811,964 | USD | 273 |
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 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,280 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-10 to 2013-12-09 | 195,000 | USD | 365 |
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 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -13,028 | USD | 273 |
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))