CoreCard Corp financial data

Symbol
CCRD on NYSE
Industry
Services-Prepackaged Software
Location
4355 Shackleford Rd, Norcross, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
INTELLIGENT SYSTEMS CORP (to 12/15/2021)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 % -10.1%
Return On Assets 6.41 % +6.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.9M shares -6.39%
Common Stock, Shares, Outstanding 7.9M shares -6.39%
Entity Public Float 182M USD +2.8%
Common Stock, Value, Issued 91K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 7.96M shares -5.94%
Weighted Average Number of Shares Outstanding, Diluted 8.02M shares -5.23%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 35.8M USD -3.86%
Research and Development Expense 8.34M USD -6.03%
General and Administrative Expense 5.37M USD +1.61%
Operating Income (Loss) 4.86M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.32M USD -5.97%
Income Tax Expense (Benefit) 1.31M USD -25.1%
Net Income (Loss) Attributable to Parent 4.01M USD +2.64%
Earnings Per Share, Basic 0.5 USD/shares +6.38%
Earnings Per Share, Diluted 0.49 USD/shares +6.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -28.8%
Marketable Securities, Current 5.51M USD +7.07%
Accounts Receivable, after Allowance for Credit Loss, Current 7.32M USD +24.6%
Other Assets, Current 6.52M USD +10.8%
Assets, Current 41.9M USD -13.8%
Property, Plant and Equipment, Net 12M USD +2.34%
Other Assets, Noncurrent 5.37M USD +82.3%
Assets 62.8M USD -5.96%
Accounts Payable, Current 1.63M USD -4.68%
Employee-related Liabilities, Current 2.46M USD +26.7%
Accrued Liabilities, Current 1.05M USD +30.3%
Liabilities, Current 8.54M USD -16.6%
Deferred Income Tax Liabilities, Net 541K USD -31.3%
Operating Lease, Liability, Noncurrent 2.04M USD +49.5%
Other Liabilities, Noncurrent 372K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 100K USD
Retained Earnings (Accumulated Deficit) 59.8M USD +7.18%
Stockholders' Equity Attributable to Parent 51.7M USD -4.77%
Liabilities and Equity 62.8M USD -5.96%

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 4.17M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 3.61M USD +38.7%
Property, Plant and Equipment, Gross 31.8M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD +64.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +11.4%
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 521K USD -0.38%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 440K USD +547%
Operating Lease, Payments 299K USD -9.67%
Share-based Payment Arrangement, Expense 709K USD +103%