See more : Sanan Optoelectronics Co., Ltd. (600703.SS) Income Statement Analysis – Financial Results
Complete financial analysis of The Coretec Group Inc. (CRTG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Coretec Group Inc., a leading company in the Computer Hardware industry within the Technology sector.
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The Coretec Group Inc. (CRTG)
About The Coretec Group Inc.
The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The company owns the rights to a patented volumetric 3D display technology. Its technologies and products are used in oil/gas, renewable energy, energy conservation, and distributed energy industries, as well as in anti-counterfeit packaging, medical device, electronic, photonic, display, and lighting market applications. The company was formerly known as 3DIcon Corporation and changed its name to The Coretec Group Inc. in June 2017. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12K | 85.75K | 48.40K | 63.67K | 89.32K | 106.06K | 45.34K | 42.90K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 95.13K | 89.43K | 81.43K | 80.36K | 80.99K | 80.99K | 94.01K | 28.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -95.13K | -89.43K | -81.43K | -80.36K | -80.99K | -80.99K | -94.01K | -28.40K | 5.12K | 85.75K | 48.40K | 63.67K | 89.32K | 106.06K | 45.34K | 42.90K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 512.95K | 535.84K | 470.00K | 151.86K | 80.23K | 85.07K | 456.36K | 300.99K | 47.74K | 198.55K | 372.98K | 519.44K | 942.24K | 439.36K | 313.08K | 953.80K | 1.02M | 250.00K | 230.00K | 10.00K |
| General & Administrative | 1.79M | 2.13M | 5.62M | 1.03M | 1.49M | 751.25K | 936.78K | 383.78K | 800.01K | 1.07M | 1.08M | 1.48M | 0.00 | 1.11M | 1.22M | 0.00 | 0.00 | 1.19M | 370.00K | 600.00K |
| Selling & Marketing | -95.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.70M | 2.13M | 5.62M | 1.03M | 1.49M | 751.25K | 936.78K | 383.78K | 800.01K | 1.07M | 1.08M | 1.48M | 1.43M | 1.11M | 1.22M | 2.58M | 2.82M | 1.19M | 370.00K | 600.00K |
| Other Expenses | 0.00 | 8.26K | 45.62K | 1.25K | 0.00 | 184.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 0.00 | 0.00 | 2.58M | 2.82M | 0.00 | -10.00K | 10.00K |
| Operating Expenses | 2.21M | 2.67M | 6.09M | 1.18M | 1.57M | 836.32K | 1.39M | 684.77K | 847.75K | 1.26M | 1.45M | 2.00M | 2.37M | 1.55M | 1.53M | 3.53M | 3.84M | 1.44M | 590.00K | 620.00K |
| Cost & Expenses | 2.30M | 2.67M | 6.09M | 1.18M | 1.57M | 836.32K | 1.39M | 684.77K | 847.75K | 1.26M | 1.45M | 2.00M | 2.37M | 1.55M | 1.53M | 3.53M | 3.84M | 1.44M | 590.00K | 620.00K |
| Interest Income | 0.00 | 0.00 | 229.53 | 665.23 | 287.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 217.56K | 0.00 | 229.53K | 665.23K | 287.31K | 394.94K | 320.09K | 60.08K | 57.79K | 75.74K | 80.36K | 163.30K | 37.19K | 75.97K | 80.29K | 122.29K | 88.58K | -30.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 95.13K | 89.43K | 81.43K | 80.36K | 80.99K | 80.99K | 94.01K | 28.40K | -1.69M | -2.36M | 4.28K | 5.53K | 6.23K | 6.17K | 7.05K | -6.98M | 1.73K | -60.00K | 0.00 | 0.00 |
| EBITDA | -1.99M | -2.58M | -6.00M | -1.10M | -1.49M | -755.33K | -1.30M | -656.37K | -842.63K | -1.18M | -1.40M | -1.93M | -2.28M | -1.44M | -1.48M | -3.49M | -3.84M | -1.50M | -590.00K | -620.00K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16,451.15% | -1,373.76% | -2,887.46% | -3,035.87% | -2,549.23% | -1,359.25% | -3,263.17% | -8,133.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -2.30M | -2.67M | -6.09M | -1.18M | -1.57M | -836.32K | -1.39M | 684.77K | 842.63K | 1.18M | 1.40M | 1.94M | -2.28M | 1.45M | -1.49M | 3.49M | 3.84M | -1.44M | -590.00K | -620.00K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16,451.15% | 1,373.76% | 2,896.30% | 3,044.55% | -2,556.21% | 1,365.06% | -3,278.72% | 8,133.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -2.78K | -194.49K | -183.91K | -663.98K | -287.31K | -210.15K | -320.09K | -170.08K | -52.67K | -2.43M | -80.36K | -163.30K | -37.19K | -75.97K | -80.29K | -3.49M | -88.58K | -29.89K | 0.00 | 0.00 |
| Income Before Tax | -2.31M | -2.86M | -6.27M | -1.84M | -1.85M | -1.05M | -1.71M | -744.85K | -900.42K | -1.25M | -1.48M | -2.10M | 0.00 | -1.52M | 0.00 | 0.00 | 0.00 | -1.47M | -590.00K | -620.00K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17,579.36% | -1,462.08% | -3,062.34% | -3,301.03% | 0.00% | -1,436.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 397.24K | 229.53K | 663.98K | 287.31K | 184.79K | 0.00 | -1.37M | 0.00 | 0.00 | -2.80M | -3.88M | 37.19K | -2.90M | 80.29K | 7.10M | 88.58K | 0.00 | 0.00 | 0.00 |
| Net Income | -2.31M | -3.26M | -6.50M | -2.51M | -2.14M | -1.05M | -1.71M | -744.85K | -900.42K | -1.25M | -1.48M | -2.10M | -2.32M | -1.52M | -1.57M | -3.61M | -3.93M | -1.47M | -590.00K | -620.00K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17,579.36% | -1,462.08% | -3,062.34% | -3,301.03% | -2,597.84% | -1,436.69% | -3,455.82% | -8,418.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.07 | -0.60 | -0.31 | -0.95 | -4.22 | -15.78 | -22.43 | -30.06 | -68.95 | -265.83 | -363.63 | -147.00 | -59.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.07 | -0.60 | -0.31 | -0.95 | -4.22 | -15.78 | -22.43 | -30.06 | -68.95 | -265.83 | -363.63 | -147.00 | -59.00 | 0.00 |
| Weighted Avg Shares Out | 277.76M | 258.34M | 243.96M | 202.68M | 70.92M | 67.91M | 25.46M | 1.24M | 2.95M | 1.31M | 351.42K | 133.18K | 103.47K | 50.70K | 22.72K | 13.59K | 10.81K | 10.00K | 10.00K | 255.62M |
| Weighted Avg Shares Out (Dil) | 277.73M | 258.34M | 243.96M | 202.68M | 70.92M | 67.91M | 25.46M | 1.24M | 2.95M | 1.31M | 351.42K | 133.18K | 103.47K | 50.70K | 22.72K | 13.59K | 10.81K | 10.00K | 10.00K | 255.62M |
The Coretec Group, Inc. Announces $6.0 Million Private Placement Offering
Source: https://incomestatements.info
Category: Stock Reports