$CCRD
Market Cap:
$183.1 Million
Financial Snapshot
Revenue
$54.73M
TTM
Gross Margin
34.2%
TTM
Net Earnings
$4.008M
TTM
Current Ratio
489.83%
Q3 2024
Total Liabilities
$11.12M
Q3 2024
Book Value
$51.69M
Q3 2024
P/E
45.68
Nov 29, 2024 EST
Free Cash Flow
-$529.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.00M | $69.77M | $48.25M | $35.87M | $34.30M | $20.10M | $9.302M | $8.178M | $4.782M | $4.187M | $16.32M | $16.53M | $16.32M | $15.44M | $12.87M | $16.88M | $15.41M | $14.46M | $12.90M | $22.33M | $13.33M | $10.74M | $8.720M | $7.030M | $8.480M | $18.25M | $21.16M | $23.68M | $28.24M | $21.36M | $12.60M | $5.650M | $48.69M | $51.82M | $55.20M | $74.88M |
| YoY Change | -19.72% | 44.6% | 34.5% | 4.58% | 70.66% | 116.08% | 13.74% | 71.02% | 14.21% | -74.34% | -1.27% | 1.29% | 5.7% | 19.97% | -23.76% | 9.54% | 6.57% | 12.09% | -42.23% | 67.52% | 24.12% | 23.17% | 24.04% | -17.1% | -53.53% | -13.75% | -10.64% | -16.15% | 32.21% | 69.52% | 123.01% | -88.4% | -6.04% | -6.12% | -26.28% | -5.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.00M | $69.77M | $48.25M | $35.87M | $34.30M | $20.10M | $9.302M | $8.178M | $4.782M | $4.187M | $16.32M | $16.53M | $16.32M | $15.44M | $12.87M | $16.88M | $15.41M | $14.46M | $12.90M | $22.33M | $13.33M | $10.74M | $8.720M | $7.030M | $8.480M | $18.25M | $21.16M | $23.68M | $28.24M | $21.36M | $12.60M | $5.650M | $48.69M | $51.82M | $55.20M | $74.88M |
| Cost Of Revenue | $36.57M | $32.66M | $22.90M | $15.43M | $11.76M | $8.524M | $4.471M | $3.978M | $2.550M | $2.071M | $8.620M | $8.970M | $8.260M | $8.080M | $6.770M | $9.300M | $8.590M | $7.170M | $5.980M | $8.880M | $6.700M | $5.880M | $4.070M | $2.970M | $3.980M | $12.50M | $13.03M | $12.84M | $14.58M | $10.90M | $5.670M | $3.370M | $33.46M | $38.77M | $44.81M | $59.74M |
| Gross Profit | $19.43M | $37.10M | $25.35M | $20.45M | $22.54M | $11.58M | $4.831M | $4.200M | $2.232M | $2.116M | $7.690M | $7.560M | $8.060M | $7.370M | $6.100M | $7.580M | $6.820M | $7.290M | $6.920M | $13.46M | $6.630M | $4.860M | $4.650M | $4.050M | $4.500M | $5.760M | $8.130M | $10.84M | $13.66M | $10.47M | $6.930M | $2.280M | $15.23M | $13.06M | $10.39M | $15.14M |
| Gross Profit Margin | 34.7% | 53.18% | 52.53% | 57.0% | 65.72% | 57.59% | 51.94% | 51.36% | 46.68% | 50.54% | 47.12% | 45.74% | 49.39% | 47.73% | 47.4% | 44.91% | 44.26% | 50.41% | 53.64% | 60.28% | 49.74% | 45.25% | 53.33% | 57.61% | 53.07% | 31.56% | 38.42% | 45.78% | 48.37% | 49.02% | 55.0% | 40.35% | 31.28% | 25.2% | 18.82% | 20.22% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.644M | $5.448M | $4.829M | $3.998M | $3.646M | $2.081M | $1.843M | $2.147M | $2.177M | $1.221M | $4.190M | $4.760M | $4.750M | $4.960M | $5.200M | $6.930M | $6.650M | $5.580M | $5.360M | $6.100M | $6.710M | $7.520M | $11.70M | $4.110M | $4.490M | $10.91M | $11.50M | $12.61M | $15.13M | $17.14M | $8.070M | $5.120M | $20.11M | $20.04M | $17.47M | $19.54M |
| YoY Change | 3.6% | 12.82% | 20.79% | 9.65% | 75.2% | 12.91% | -14.16% | -1.38% | 78.3% | -70.86% | -11.97% | 0.21% | -4.23% | -4.62% | -24.96% | 4.21% | 19.18% | 4.1% | -12.13% | -9.09% | -10.77% | -35.73% | 184.67% | -8.46% | -58.85% | -5.13% | -8.8% | -16.66% | -11.73% | 112.39% | 57.62% | -74.54% | 0.35% | 14.71% | -10.59% | -18.41% |
| % of Gross Profit | 29.04% | 14.68% | 19.05% | 19.55% | 16.17% | 17.98% | 38.15% | 51.12% | 97.54% | 57.7% | 54.49% | 62.96% | 58.93% | 67.3% | 85.25% | 91.42% | 97.51% | 76.54% | 77.46% | 45.32% | 101.21% | 154.73% | 251.61% | 101.48% | 99.78% | 189.41% | 141.45% | 116.33% | 110.76% | 163.71% | 116.45% | 224.56% | 132.04% | 153.45% | 168.14% | 129.06% |
| Research & Development | $8.478M | $11.70M | $8.859M | $5.153M | $5.516M | $3.353M | $4.367M | $2.740M | $2.877M | $3.189M | $2.680M | $2.490M | $2.610M | $2.180M | $2.180M | $3.490M | $3.310M | $5.700M | $6.130M | $7.630M | $8.320M | $9.800M | $3.370M | $920.0K | $810.0K | $1.890M | $1.490M | $290.0K | $1.000M | $1.640M | $1.300M | $1.650M | $3.230M | $6.400M | $2.500M | $3.310M |
| YoY Change | -27.54% | 32.07% | 71.92% | -6.58% | 64.51% | -23.22% | 59.38% | -4.76% | -9.78% | 18.99% | 7.63% | -4.6% | 19.72% | 0.0% | -37.54% | 5.44% | -41.93% | -7.01% | -19.66% | -8.29% | -15.1% | 190.8% | 266.3% | 13.58% | -57.14% | 26.85% | 413.79% | -71.0% | -39.02% | 26.15% | -21.21% | -48.92% | -49.53% | 156.0% | -24.47% | 5.08% |
| % of Gross Profit | 43.63% | 31.54% | 34.95% | 25.2% | 24.47% | 28.97% | 90.4% | 65.24% | 128.9% | 150.71% | 34.85% | 32.94% | 32.38% | 29.58% | 35.74% | 46.04% | 48.53% | 78.19% | 88.58% | 56.69% | 125.49% | 201.65% | 72.47% | 22.72% | 18.0% | 32.81% | 18.33% | 2.68% | 7.32% | 15.66% | 18.76% | 72.37% | 21.21% | 49.0% | 24.06% | 21.86% |
| Depreciation & Amortization | $6.256M | $5.697M | $3.796M | $2.140M | $1.012M | $614.0K | $330.0K | $248.0K | $217.0K | $155.0K | $440.0K | $520.0K | $440.0K | $500.0K | $550.0K | $510.0K | $490.0K | $550.0K | $530.0K | $600.0K | $760.0K | $1.030M | $6.600M | $310.0K | $350.0K | $1.510M | $2.190M | $990.0K | $1.450M | $3.850M | $910.0K | -$150.0K | $2.110M | $2.860M | $1.890M | $2.730M |
| YoY Change | 9.81% | 50.08% | 77.38% | 111.46% | 64.82% | 86.06% | 33.06% | 14.29% | 40.0% | -64.77% | -15.38% | 18.18% | -12.0% | -9.09% | 7.84% | 4.08% | -10.91% | 3.77% | -11.67% | -21.05% | -26.21% | -84.39% | 2029.03% | -11.43% | -76.82% | -31.05% | 121.21% | -31.72% | -62.34% | 323.08% | -706.67% | -107.11% | -26.22% | 51.32% | -30.77% | |
| % of Gross Profit | 32.19% | 15.36% | 14.98% | 10.47% | 4.49% | 5.3% | 6.83% | 5.9% | 9.72% | 7.33% | 5.72% | 6.88% | 5.46% | 6.78% | 9.02% | 6.73% | 7.18% | 7.54% | 7.66% | 4.46% | 11.46% | 21.19% | 141.94% | 7.65% | 7.78% | 26.22% | 26.94% | 9.13% | 10.61% | 36.77% | 13.13% | -6.58% | 13.85% | 21.9% | 18.19% | 18.03% |
| Operating Expenses | $14.12M | $17.15M | $13.69M | $9.151M | $9.162M | $5.434M | $6.210M | $4.887M | $5.054M | $4.410M | $7.250M | $7.720M | $7.750M | $7.140M | $7.380M | $10.42M | $9.950M | $11.27M | $11.48M | $13.73M | $15.03M | $17.32M | $15.07M | $5.030M | $5.300M | $12.79M | $12.98M | $12.89M | $16.12M | $18.78M | $9.360M | $6.770M | $23.33M | $26.43M | $19.96M | $22.85M |
| YoY Change | -17.65% | 25.28% | 49.58% | -0.12% | 68.61% | -12.5% | 27.07% | -3.3% | 14.6% | -39.17% | -6.09% | -0.39% | 8.54% | -3.25% | -29.17% | 4.72% | -11.71% | -1.83% | -16.39% | -8.65% | -13.22% | 14.93% | 199.6% | -5.09% | -58.56% | -1.46% | 0.7% | -20.04% | -14.16% | 100.64% | 38.26% | -70.98% | -11.73% | 32.41% | -12.65% | -15.68% |
| Operating Profit | $5.311M | $19.95M | $11.66M | $11.30M | $13.38M | $6.142M | -$1.502M | -$687.0K | -$2.822M | -$2.294M | $440.0K | -$160.0K | $310.0K | $230.0K | -$1.280M | -$2.840M | -$3.130M | -$3.980M | -$4.560M | -$270.0K | -$8.400M | -$12.46M | -$10.42M | -$980.0K | -$800.0K | -$7.030M | -$4.850M | -$2.050M | -$2.460M | -$8.310M | -$2.430M | -$4.490M | -$8.100M | -$13.37M | -$9.570M | -$7.710M |
| YoY Change | -73.38% | 71.15% | 3.21% | -15.6% | 117.88% | -508.92% | 118.63% | -75.66% | 23.02% | -621.36% | -375.0% | -151.61% | 34.78% | -117.97% | -54.93% | -9.27% | -21.36% | -12.72% | 1588.89% | -96.79% | -32.58% | 19.58% | 963.27% | 22.5% | -88.62% | 44.95% | 136.59% | -16.67% | -70.4% | 241.98% | -45.88% | -44.57% | -39.42% | 39.71% | 24.12% | 179.35% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$579.0K | $306.0K | $20.00K | -$10.00K | $30.00K | $40.00K | $100.0K | $40.00K | $230.0K | $2.980M | $2.270M | $2.450M | $3.230M | -$1.040M | $18.75M | $9.330M | $1.130M | $5.490M | -$2.240M | $6.350M | $2.300M | |||||||||||||||
| YoY Change | -289.22% | -300.0% | -133.33% | -25.0% | -60.0% | 150.0% | -82.61% | -92.28% | 31.28% | -7.35% | -24.15% | -410.58% | -105.55% | 100.96% | 725.66% | -79.42% | -345.09% | -135.28% | 176.09% | |||||||||||||||||
| % of Operating Profit | -10.9% | 1.53% | 4.55% | 9.68% | 17.39% | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $765.0K | $226.0K | $277.0K | $378.0K | $99.00K | $469.0K | $166.0K | $148.0K | $110.0K | $20.00K | $70.00K | $50.00K | $410.0K | $20.00K | $20.00K | $10.00K | -$40.00K | $0.00 | -$20.00K | $390.0K | $330.0K | $900.0K | $960.0K | $70.00K | -$80.00K | -$140.0K | -$60.00K | -$40.00K | $430.0K | $2.190M | $5.390M | $3.650M | $6.370M | $2.110M | $6.170M | -$1.170M |
| YoY Change | 238.5% | -18.41% | -26.72% | 281.82% | -78.89% | 182.53% | 12.16% | 34.55% | 450.0% | -71.43% | 40.0% | -87.8% | 1950.0% | 0.0% | 100.0% | -125.0% | -100.0% | -105.13% | 18.18% | -63.33% | -6.25% | 1271.43% | -187.5% | -42.86% | 133.33% | 50.0% | -109.3% | -80.37% | -59.37% | 47.67% | -42.7% | 201.9% | -65.8% | -627.35% | -400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.497M | $19.04M | $11.76M | $10.63M | $13.52M | $6.248M | $402.0K | -$1.252M | -$1.466M | -$2.148M | $540.0K | -$140.0K | $750.0K | $290.0K | -$1.160M | -$3.160M | -$2.940M | -$1.000M | -$2.310M | $2.570M | -$4.840M | -$12.60M | $9.290M | $8.420M | $260.0K | -$1.690M | -$7.150M | $4.250M | $260.0K | -$6.130M | $2.950M | -$830.0K | -$1.740M | -$11.27M | -$3.410M | -$8.880M |
| YoY Change | -76.38% | 61.82% | 10.67% | -21.35% | 116.31% | 1454.23% | -132.11% | -14.6% | -31.75% | -497.78% | -485.71% | -118.67% | 158.62% | -125.0% | -63.29% | 7.48% | 194.0% | -56.71% | -189.88% | -153.1% | -61.59% | -235.63% | 10.33% | 3138.46% | -115.38% | -76.36% | -268.24% | 1534.62% | -104.24% | -307.8% | -455.42% | -52.3% | -84.56% | 230.5% | -61.6% | 274.68% |
| Income Tax | $1.102M | $5.154M | $2.724M | $2.468M | $2.546M | $4.000K | $28.00K | -$3.000K | $3.000K | $18.00K | $70.00K | $80.00K | $90.00K | $130.0K | $10.00K | $30.00K | $10.00K | $0.00 | $10.00K | $0.00 | -$40.00K | -$340.0K | $170.0K | $200.0K | $0.00 | -$150.0K | $20.00K | $0.00 | $100.0K | $80.00K | -$10.00K | $180.0K | $170.0K | -$90.00K | $550.0K | $140.0K |
| % Of Pretax Income | 24.51% | 27.08% | 23.16% | 23.22% | 18.84% | 0.06% | 6.97% | 12.96% | 12.0% | 44.83% | 0.0% | 1.83% | 2.38% | 0.0% | 0.0% | 38.46% | -0.34% | |||||||||||||||||||
| Net Earnings | $3.395M | $13.88M | $9.039M | $8.161M | $10.97M | $6.244M | $374.0K | -$1.112M | $18.02M | -$76.00K | $1.080M | $530.0K | $1.060M | $280.0K | -$1.210M | -$820.0K | -$2.420M | $4.470M | -$1.630M | $2.560M | -$4.800M | -$12.26M | $9.110M | $8.220M | $250.0K | -$1.550M | -$7.180M | $4.240M | $150.0K | -$7.730M | -$420.0K | -$3.720M | -$1.930M | -$11.20M | -$3.960M | $15.12M |
| YoY Change | -75.54% | 53.57% | 10.76% | -25.6% | 75.67% | 1569.52% | -133.63% | -106.17% | -23810.53% | -107.04% | 103.77% | -50.0% | 278.57% | -123.14% | 47.56% | -66.12% | -154.14% | -374.23% | -163.67% | -153.33% | -60.85% | -234.58% | 10.83% | 3188.0% | -116.13% | -78.41% | -269.34% | 2726.67% | -101.94% | 1740.48% | -88.71% | 92.75% | -82.77% | 182.83% | -126.19% | 51.5% |
| Net Earnings / Revenue | 6.06% | 19.9% | 18.73% | 22.75% | 31.98% | 31.06% | 4.02% | -13.6% | 376.83% | -1.82% | 6.62% | 3.21% | 6.5% | 1.81% | -9.4% | -4.86% | -15.7% | 30.91% | -12.64% | 11.46% | -36.01% | -114.15% | 104.47% | 116.93% | 2.95% | -8.49% | -33.93% | 17.91% | 0.53% | -36.19% | -3.33% | -65.84% | -3.96% | -21.61% | -7.17% | 20.19% |
| Basic Earnings Per Share | $0.40 | $1.62 | $1.03 | $0.91 | $1.24 | $0.71 | $0.04 | -$0.13 | $2.05 | -$0.01 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.40 | $1.61 | $1.03 | $0.91 | $1.22 | $0.70 | $0.04 | -$0.13 | $2.02 | -$0.01 | $0.12 | $0.06 | $0.12 | $0.03 | -$0.18 | -$0.18 | -$0.54 | $0.99 | -$0.36 | $0.56 | -$1.07 | -$2.73 | $1.77 | $1.46 | $0.05 | -$0.30 | -$1.41 | $0.80 | $0.03 | -$1.29 | -$0.06 | -$0.55 | -$0.27 | -$1.46 | -$0.46 | $1.57 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.15M | $25.37M | $29.24M | $37.96M | $26.42M | $19.27M | $14.46M | $18.14M | $18.46M | $3.090M | $3.780M | $2.620M | $3.360M | $2.940M | $2.800M | $1.070M | $550.0K | $2.140M | $380.0K | $670.0K | $1.130M | $2.640M | $12.03M | $590.0K | $740.0K | $460.0K | $40.00K | $3.490M | $520.0K | $2.300M | $1.290M | $2.400M | $4.480M | $1.060M | $9.280M | $3.460M |
| YoY Change | 26.71% | -13.24% | -22.95% | 43.69% | 37.09% | 33.23% | -20.28% | -1.72% | 497.41% | -18.25% | 44.27% | -22.02% | 14.29% | 5.0% | 161.68% | 94.55% | -74.3% | 463.16% | -43.28% | -40.71% | -57.2% | -78.05% | 1938.98% | -20.27% | 60.87% | 1050.0% | -98.85% | 571.15% | -77.39% | 78.29% | -46.25% | -46.43% | 322.64% | -88.58% | 168.21% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||
| Short-Term Investments | $5.230M | $4.973M | $0.00 | $349.0K | $438.0K | $418.0K | $400.0K | $460.0K | $350.0K | $270.0K | $210.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.060M | $0.00 | $1.330M | $0.00 | $0.00 | $120.0K | $90.00K | $4.240M | $40.00K | ||||||||||||
| Other Short-Term Assets | $4.805M | $3.729M | $1.826M | $1.263M | $905.0K | $1.202M | $2.373M | $1.160M | $5.050M | $3.350M | $330.0K | $340.0K | $280.0K | $400.0K | $400.0K | $280.0K | $2.220M | $1.070M | $360.0K | $220.0K | $610.0K | $210.0K | $350.0K | $270.0K | $260.0K | $990.0K | $790.0K | $740.0K | $530.0K | $1.780M | $4.220M | $810.0K | $840.0K | $770.0K | $1.280M | $2.050M |
| YoY Change | 28.85% | 104.22% | 44.58% | 39.56% | -24.71% | -49.35% | 104.57% | -77.03% | 50.75% | 915.15% | -2.94% | 21.43% | -30.0% | 0.0% | 42.86% | -87.39% | 107.48% | 197.22% | 63.64% | -63.93% | 190.48% | -40.0% | 29.63% | 3.85% | -73.74% | 25.32% | 6.76% | 39.62% | -70.22% | -57.82% | 420.99% | -3.57% | 9.09% | -39.84% | -37.56% | |
| Inventory | $1.110M | $880.0K | $820.0K | $830.0K | $960.0K | $1.050M | $1.420M | $900.0K | $770.0K | $650.0K | $770.0K | $670.0K | $550.0K | $480.0K | $330.0K | $740.0K | $610.0K | $650.0K | $500.0K | $480.0K | $500.0K | $6.440M | $4.260M | $5.410M | $10.12M | $21.03M | ||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $7.536M | $13.22M | $5.547M | $3.270M | $8.759M | $3.731M | $1.208M | $1.329M | $960.0K | $500.0K | $2.430M | $3.040M | $2.500M | $2.230M | $1.680M | $1.570M | $2.140M | $2.010M | $1.830M | $2.930M | $1.540M | $3.030M | $2.300M | $1.250M | $1.460M | $2.170M | $3.860M | $3.760M | $3.960M | $3.450M | $3.150M | $10.43M | $8.430M | $9.190M | $9.820M | $11.93M |
| Other Receivables | $0.00 | $0.00 | $220.0K | $0.00 | $0.00 | $581.0K | $16.00K | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $250.0K | $600.0K | $490.0K | $350.0K | $540.0K | $3.440M | $0.00 | $0.00 | $150.0K | $200.0K | $420.0K | $4.090M | $260.0K | $180.0K | $330.0K | $3.220M | $3.130M | $1.530M | $8.840M | $3.460M | $3.860M | $1.990M | $2.060M | $4.180M |
| Total Short-Term Assets | $44.49M | $42.32M | $36.84M | $42.49M | $36.08M | $24.78M | $18.06M | $20.63M | $24.46M | $6.940M | $7.640M | $7.130M | $7.220M | $7.010M | $6.330M | $4.330M | $6.870M | $9.560M | $3.330M | $4.470M | $4.200M | $6.760M | $15.65M | $6.680M | $3.040M | $4.550M | $5.630M | $11.85M | $8.650M | $9.530M | $17.99M | $23.54M | $21.88M | $18.41M | $32.55M | $42.66M |
| YoY Change | 5.12% | 14.89% | -13.3% | 17.77% | 45.59% | 37.23% | -12.47% | -15.65% | 252.45% | -9.16% | 7.15% | -1.25% | 3.0% | 10.74% | 46.19% | -36.97% | -28.14% | 187.09% | -25.5% | 6.43% | -37.87% | -56.81% | 134.28% | 119.74% | -33.19% | -19.18% | -52.49% | 36.99% | -9.23% | -47.03% | -23.58% | 7.59% | 18.85% | -43.44% | -23.7% | |
| Property, Plant & Equipment | $11.32M | $15.38M | $14.33M | $9.803M | $3.122M | $1.513M | $1.262M | $700.0K | $640.0K | $580.0K | $1.150M | $1.140M | $1.220M | $1.150M | $1.260M | $1.580M | $1.890M | $1.010M | $940.0K | $780.0K | $750.0K | $760.0K | $660.0K | $480.0K | $690.0K | $2.570M | $2.850M | $2.130M | $1.620M | $1.470M | $580.0K | $1.140M | $1.190M | $1.680M | $2.520M | $2.670M |
| YoY Change | -26.4% | 7.35% | 46.14% | 214.0% | 106.35% | 19.89% | 80.29% | 9.38% | 10.34% | -49.57% | 0.88% | -6.56% | 6.09% | -8.73% | -20.25% | -16.4% | 87.13% | 7.45% | 20.51% | 4.0% | -1.32% | 15.15% | 37.5% | -30.43% | -73.15% | -9.82% | 33.8% | 31.48% | 10.2% | 153.45% | -49.12% | -4.2% | -29.17% | -33.33% | -5.62% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.062M | $5.180M | $6.355M | $1.921M | $3.081M | $760.0K | $1.035M | $1.272M | $1.020M | $1.610M | $1.650M | $1.560M | $1.290M | $1.290M | $1.220M | $1.210M | $1.130M | $1.170M | $4.570M | $4.880M | $6.280M | $7.150M | $7.480M | $10.50M | $8.580M | $8.590M | $9.510M | $8.970M | $10.92M | $8.120M | $1.540M | $1.120M | $1.670M | $1.710M | $3.220M | $1.950M |
| YoY Change | -21.58% | -18.49% | 230.82% | -37.65% | 305.39% | -26.57% | -18.63% | 24.71% | -36.65% | -2.42% | 5.77% | 20.93% | 0.0% | 5.74% | 0.83% | 7.08% | -3.42% | -74.4% | -6.35% | -22.29% | -12.17% | -4.41% | -28.76% | 22.38% | -0.12% | -9.67% | 6.02% | -17.86% | 34.48% | 427.27% | 37.5% | -32.93% | -2.34% | -46.89% | 65.13% | |
| Other Assets | $3.956M | $185.0K | $483.0K | $131.0K | $163.0K | $504.0K | $173.0K | $101.0K | $60.00K | $80.00K | $120.0K | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $30.00K | $10.00K | $30.00K | $30.00K | $20.00K | $1.300M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $2.120M | $3.660M | $2.700M | $7.050M | $6.260M | $3.840M | |||
| YoY Change | 2038.38% | -61.7% | 268.7% | -19.63% | -67.66% | 191.33% | 71.29% | 68.33% | -25.0% | -33.33% | -100.0% | 0.0% | 0.0% | -33.33% | 200.0% | -66.67% | 0.0% | 50.0% | -98.46% | 0.0% | -100.0% | -42.08% | 35.56% | -61.7% | 12.62% | 63.02% | ||||||||||
| Total Long-Term Assets | $19.34M | $20.91M | $21.31M | $14.54M | $8.161M | $4.522M | $3.720M | $2.073M | $1.710M | $2.270M | $2.990M | $2.810M | $2.890M | $3.080M | $3.700M | $4.380M | $5.750M | $5.450M | $8.110M | $8.430M | $9.540M | $11.10M | $10.44M | $11.38M | $10.62M | $12.55M | $13.46M | $13.08M | $14.68M | $13.23M | $8.880M | $14.41M | $15.12M | $24.26M | $26.20M | $20.26M |
| YoY Change | -7.53% | -1.88% | 46.61% | 78.12% | 80.47% | 21.56% | 79.45% | 21.23% | -24.67% | -24.08% | 6.41% | -2.77% | -6.17% | -16.76% | -15.53% | -23.83% | 5.5% | -32.8% | -3.8% | -11.64% | -14.05% | 6.32% | -8.26% | 7.16% | -15.38% | -6.76% | 2.91% | -10.9% | 10.96% | 48.99% | -38.38% | -4.7% | -37.68% | -7.4% | 29.32% | |
| Total Assets | $63.83M | $63.23M | $58.15M | $57.03M | $44.24M | $29.30M | $21.78M | $22.70M | $26.17M | $9.210M | $10.63M | $9.940M | $10.11M | $10.09M | $10.03M | $8.710M | $12.62M | $15.01M | $11.44M | $12.90M | $13.74M | $17.86M | $26.09M | $18.06M | $13.66M | $17.10M | $19.09M | $24.93M | $23.33M | $22.76M | $26.87M | $37.95M | $37.00M | $42.67M | $58.75M | $62.92M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.557M | $2.011M | $2.763M | $714.0K | $403.0K | $272.0K | $321.0K | $301.0K | $80.00K | $90.00K | $470.0K | $290.0K | $460.0K | $320.0K | $580.0K | $920.0K | $1.480M | $1.560M | $850.0K | $870.0K | $930.0K | $1.300M | $1.010M | $360.0K | $440.0K | $1.730M | $1.290M | $980.0K | $1.630M | $1.220M | $1.120M | $6.630M | $2.770M | $2.590M | $3.930M | $4.440M |
| YoY Change | -22.58% | -27.22% | 286.97% | 77.17% | 48.16% | -15.26% | 6.64% | 276.25% | -11.11% | -80.85% | 62.07% | -36.96% | 43.75% | -44.83% | -36.96% | -37.84% | -5.13% | 83.53% | -2.3% | -6.45% | -28.46% | 28.71% | 180.56% | -18.18% | -74.57% | 34.11% | 31.63% | -39.88% | 33.61% | 8.93% | -83.11% | 139.35% | 6.95% | -34.1% | -11.49% | |
| Accrued Expenses | $3.143M | $2.413M | $2.549M | $2.222M | $2.656M | $1.216M | $693.0K | $558.0K | $520.0K | $610.0K | $1.300M | $1.230M | $1.130M | $1.190M | $990.0K | $1.120M | $2.400M | $2.060M | $1.940M | $1.480M | $2.040M | $1.760M | $1.560M | $860.0K | $1.650M | $2.570M | $3.430M | $2.310M | $1.440M | $1.990M | $1.510M | $2.890M | $1.950M | $2.830M | $3.340M | $3.390M |
| YoY Change | 30.25% | -5.34% | 14.72% | -16.34% | 118.42% | 75.47% | 24.19% | 7.31% | -14.75% | -53.08% | 5.69% | 8.85% | -5.04% | 20.2% | -11.61% | -53.33% | 16.5% | 6.19% | 31.08% | -27.45% | 15.91% | 12.82% | 81.4% | -47.88% | -35.8% | -25.07% | 48.48% | 60.42% | -27.64% | 31.79% | -47.75% | 48.21% | -31.1% | -15.27% | -1.47% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $330.0K | $590.0K | $0.00 | $100.0K | $270.0K | $250.0K | $0.00 | $0.00 | $1.500M | $1.000M | $2.080M | $1.980M | $0.00 | $1.490M | $240.0K | $20.00K | $3.430M | $3.250M | $1.280M | $820.0K | $3.000M |
| YoY Change | -100.0% | -44.07% | -100.0% | -62.96% | 8.0% | -100.0% | 50.0% | -51.92% | 5.05% | -100.0% | 520.83% | 1100.0% | -99.42% | 5.54% | 153.91% | 56.1% | -72.67% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $750.0K | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 33.33% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $9.540M | $7.543M | $10.85M | $10.06M | $6.193M | $3.272M | $2.275M | $3.671M | $2.790M | $2.420M | $2.710M | $2.820M | $2.870M | $3.420M | $3.240M | $3.700M | $7.000M | $6.710M | $7.670M | $7.510M | $6.100M | $5.270M | $5.440M | $3.380M | $3.090M | $6.370M | $6.700M | $3.300M | $4.560M | $3.440M | $2.650M | $12.95M | $7.970M | $8.460M | $10.44M | $10.83M |
| YoY Change | 26.47% | -30.5% | 7.86% | 62.47% | 89.27% | 43.82% | -38.03% | 31.58% | 15.29% | -10.7% | -3.9% | -1.74% | -16.08% | 5.56% | -12.43% | -47.14% | 4.32% | -12.52% | 2.13% | 23.11% | 15.75% | -3.13% | 60.95% | 9.39% | -51.49% | -4.93% | 103.03% | -27.63% | 32.56% | 29.81% | -79.54% | 62.48% | -5.79% | -18.97% | -3.6% | |
| Long-Term Debt | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $360.0K | $900.0K | $1.000M | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $2.250M | $3.250M | $1.000M |
| YoY Change | -100.0% | -60.0% | -10.0% | -100.0% | -100.0% | -30.77% | 225.0% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.386M | $2.454M | $2.872M | $1.994M | $483.0K | $111.0K | $51.00K | $103.0K | $210.0K | $210.0K | $420.0K | $200.0K | $190.0K | $210.0K | $190.0K | $250.0K | $100.0K | $360.0K | $250.0K | $310.0K | $5.060M | $4.840M | $2.680M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.070M | $0.00 | |
| YoY Change | -43.52% | -14.55% | 44.03% | 312.84% | 335.14% | 117.65% | -50.49% | -50.95% | 0.0% | -50.0% | 110.0% | 5.26% | -9.52% | 10.53% | -24.0% | 150.0% | -72.22% | 44.0% | -19.35% | -93.87% | 4.55% | 80.6% | -100.0% | |||||||||||||
| Total Long-Term Liabilities | $1.386M | $2.454M | $2.872M | $1.994M | $483.0K | $111.0K | $51.00K | $103.0K | $210.0K | $210.0K | $420.0K | $200.0K | $190.0K | $210.0K | $190.0K | $250.0K | $100.0K | $360.0K | $250.0K | $310.0K | $5.060M | $4.840M | $2.680M | $0.00 | $360.0K | $900.0K | $1.000M | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $2.250M | $4.320M | $1.000M |
| YoY Change | -43.52% | -14.55% | 44.03% | 312.84% | 335.14% | 117.65% | -50.49% | -50.95% | 0.0% | -50.0% | 110.0% | 5.26% | -9.52% | 10.53% | -24.0% | 150.0% | -72.22% | 44.0% | -19.35% | -93.87% | 4.55% | 80.6% | -100.0% | -60.0% | -10.0% | -100.0% | -100.0% | -47.92% | 332.0% | |||||||
| Total Liabilities | $11.12M | $10.47M | $14.27M | $12.87M | $6.951M | $3.383M | $2.326M | $758.0K | $130.0K | $440.0K | $1.820M | $2.300M | $2.960M | $3.930M | $4.940M | $5.460M | $8.610M | $8.590M | $9.430M | $9.340M | $12.67M | $11.62M | $8.120M | $3.380M | $3.450M | $7.460M | $7.700M | $3.300M | $4.610M | $3.560M | $2.750M | $13.37M | $8.300M | $11.07M | $14.76M | $11.83M |
| YoY Change | 6.24% | -26.66% | 10.87% | 85.21% | 105.47% | 45.44% | 206.86% | 483.08% | -70.45% | -75.82% | -20.87% | -22.3% | -24.68% | -20.45% | -9.52% | -36.59% | 0.23% | -8.91% | 0.96% | -26.28% | 9.04% | 43.1% | 140.24% | -2.03% | -53.75% | -3.12% | 133.33% | -28.42% | 29.49% | 29.45% | -79.43% | 61.08% | -25.02% | -25.0% | 24.77% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.458M | 8.574M | 8.777M | 8.920M | 8.873M | 8.796M | 8.766M | 8.736M | 8.807M | 8.958M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 8.474M | 8.599M | 8.810M | 9.015M | 8.968M | 8.949M | 8.882M | 8.736M | 8.912M | 8.958M | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $183.07 Million
About CoreCard Corp
CoreCard Corp. engages in the management of emerging technology companies. The company is headquartered in Norcross, Georgia and currently employs 1,150 full-time employees. The company designs, develops and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. Its software solutions are designed to allow customers to optimize their card account management systems, improve customer retention, lower operating costs and create greater market differentiation. The CoreCard software platform and modules include CoreCREDIT, CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. Its operations are conducted through its subsidiaries located in Romania, India, the United Arab Emirates and Colombia, as well as in Norcross, Georgia.
Industry: Services-Prepackaged Software Peers: Applied Digital Corp. Benefitfocus, Inc. Dave Inc./DE EGAIN Corp Embark Technology, Inc. KLDiscovery Inc. Salesforce, Inc. WM TECHNOLOGY, INC. Viant Technology Inc. Veritone, Inc.
