CoreCard Corp financial data

Symbol
CCRD on NYSE
Industry
Services-Prepackaged Software
Location
4355 Shackleford Rd, Norcross, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Former names
INTELLIGENT SYSTEMS CORP (to 12/15/2021)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 494 % -5.27%
Return On Assets 3.97 % -60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.16 M shares -4.02%
Common Stock, Shares, Outstanding 8.16 M shares -4.02%
Entity Public Float 182 M USD +2.8%
Common Stock, Value, Issued 90 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.24 M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 8.25 M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 36.3 M USD +3.58%
Research and Development Expense 8.47 M USD -14.3%
General and Administrative Expense 5.21 M USD +4.74%
Operating Income (Loss) 4.02 M USD -59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.41 M USD -62.2%
Income Tax Expense (Benefit) 838 K USD -67.1%
Net Income (Loss) Attributable to Parent 2.57 M USD -60.3%
Earnings Per Share, Basic 0.3 USD/shares -61%
Earnings Per Share, Diluted 0.3 USD/shares -60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1 M USD +10.9%
Marketable Securities, Current 5.31 M USD +4.97%
Accounts Receivable, after Allowance for Credit Loss, Current 8.19 M USD -41.6%
Other Assets, Current 5.17 M USD +50%
Assets, Current 42.7 M USD -3.36%
Property, Plant and Equipment, Net 11.7 M USD -3.05%
Other Assets, Noncurrent 3.86 M USD +12.7%
Assets 62.1 M USD -3.84%
Accounts Payable, Current 1.93 M USD +20.9%
Employee-related Liabilities, Current 1.56 M USD +2.17%
Accrued Liabilities, Current 1.17 M USD +41.3%
Liabilities, Current 9.06 M USD +13.7%
Deferred Income Tax Liabilities, Net 541 K USD -31.3%
Operating Lease, Liability, Noncurrent 899 K USD -48.3%
Other Liabilities, Noncurrent 295 K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 35 K USD
Retained Earnings (Accumulated Deficit) 56.8 M USD +4.74%
Stockholders' Equity Attributable to Parent 51.7 M USD -4.36%
Liabilities and Equity 62.1 M USD -3.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552 K USD -81.3%
Net Cash Provided by (Used in) Financing Activities -1.63 M USD
Net Cash Provided by (Used in) Investing Activities -1.78 M USD -11.2%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 9.02 M shares +0.07%
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 -2.86 M USD -321%
Deferred Tax Assets, Valuation Allowance 517 K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45 K USD
Payments to Acquire Property, Plant, and Equipment 1.59 M USD -2.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.68 M USD -59.3%
Lessee, Operating Lease, Liability, to be Paid 4.24 M USD +32%
Property, Plant and Equipment, Gross 31.8 M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03 M USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12 M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -84 K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 491 K USD -3.54%
Current Income Tax Expense (Benefit) 2.68 M USD -48.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 405 K USD +496%
Operating Lease, Payments 299 K USD -9.67%
Share-based Payment Arrangement, Expense 310 K USD +55%