CoreCard Corp financial data

Symbol
CCRD on NYSE
Industry
Services-Prepackaged Software
Location
4355 Shackleford Rd, Norcross, GA
State of incorporation
Georgia
Fiscal year end
December 31
Former names
INTELLIGENT SYSTEMS CORP (to 12/15/2021)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 479 % -12.8%
Return On Assets 2.5 % -70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.02M shares -5.49%
Common Stock, Shares, Outstanding 8.02M shares -5.49%
Entity Public Float 182M USD +2.8%
Common Stock, Value, Issued 91K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 8.08M shares -4.81%
Weighted Average Number of Shares Outstanding, Diluted 8.14M shares -4.38%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 36.1M USD -0.85%
Research and Development Expense 8.33M USD -12.5%
General and Administrative Expense 5.19M USD -0.97%
Operating Income (Loss) 2.48M USD -73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.1M USD -72.9%
Income Tax Expense (Benefit) 509K USD -77.6%
Net Income (Loss) Attributable to Parent 1.59M USD -71%
Earnings Per Share, Basic 0.19 USD/shares -71.2%
Earnings Per Share, Diluted 0.19 USD/shares -70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -27.1%
Marketable Securities, Current 5.26M USD +3.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.1M USD +16.2%
Other Assets, Current 5.74M USD +47.7%
Assets, Current 40.7M USD -11.8%
Property, Plant and Equipment, Net 11.8M USD -3.85%
Other Assets, Noncurrent 5.41M USD +77.1%
Assets 61.6M USD -6.68%
Accounts Payable, Current 1.15M USD -18%
Employee-related Liabilities, Current 2.15M USD +7.34%
Accrued Liabilities, Current 991K USD +13%
Liabilities, Current 8.01M USD +0.46%
Deferred Income Tax Liabilities, Net 541K USD -31.3%
Operating Lease, Liability, Noncurrent 2.18M USD +40.3%
Other Liabilities, Noncurrent 313K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4K USD
Retained Earnings (Accumulated Deficit) 57.6M USD +2.84%
Stockholders' Equity Attributable to Parent 50.8M USD -8.51%
Liabilities and Equity 61.6M USD -6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552K USD -81.3%
Net Cash Provided by (Used in) Financing Activities -1.63M USD
Net Cash Provided by (Used in) Investing Activities -1.78M USD -11.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.03M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.86M USD -321%
Deferred Tax Assets, Valuation Allowance 517K USD 0%
Deferred Tax Assets, Gross 45K USD
Payments to Acquire Property, Plant, and Equipment 1.59M USD -2.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.68M USD -68.7%
Lessee, Operating Lease, Liability, to be Paid 3.85M USD +32.3%
Property, Plant and Equipment, Gross 31.8M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +9.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +88.2%
Deferred Income Tax Expense (Benefit) -84K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 491K USD -5.58%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 405K USD +496%
Operating Lease, Payments 299K USD -9.67%
Share-based Payment Arrangement, Expense 435K USD +24.3%