THE CORETEC GROUP INC.: 10-Q filed 2020-11-12
What THE CORETEC GROUP INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 20 published measures, 58 facts as tagged in accession 0001437749-20-023535.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-023535 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 2020-09-30 | 1,448,398 | USD | |
| At 2019-12-31 | 1,455,926 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 802,172 | USD | |
| At 2019-12-31 | 775,461 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 646,226 | USD | |
| At 2020-06-30 | 739,807 | USD | |
| At 2020-03-31 | 813,908 | USD | |
| At 2019-12-31 | 680,465 | USD | |
| At 2019-09-30 | -2,079,499 | USD | |
| At 2019-06-30 | -1,994,727 | USD | |
| At 2019-03-31 | -1,749,760 | USD | |
| At 2018-12-31 | -1,459,299 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -434,104 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,254,043 | USD | 274 |
| 2015-06-02 to 2020-09-30 | 6,748,236 | USD | 1948 |
| 2020-04-01 to 2020-06-30 | -289,632 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -530,307 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -935,388 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,519,561 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -285,850 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -298,323 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,034,659 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -228,640 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,000,165 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 233,320 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -6,748,236 | USD | |
| At 2019-12-31 | -5,494,193 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 126 | USD |
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 2020-09-30 | 202,055 | USD | |
| At 2019-12-31 | 146,970 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 80,531 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 357,615 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 41,209 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 230,011 | 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 2020-09-30 | 561,199 | USD | |
| At 2019-12-31 | 654,953 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 166,000 | USD | |
| At 2019-12-31 | 166,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,079,083 | USD | |
| At 2019-12-31 | 1,139,255 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 37,197 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 117,187 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 25,623 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 77,740 | 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 2020-09-30 | 204,450,642 | shares | |
| At 2019-12-31 | 193,521,506 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,353,503 | USD | |
| At 2019-12-31 | 6,135,885 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 316,376 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 780,491 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 868,556 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,211,810 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 126 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 567 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 60,172 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 60,172 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 50,271 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,921 | 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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))