$CCRD
CoreCard Corp

2015 Q2 Form 10-Q Financial Statement

#000143774915015835 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.208M $969.0K
YoY Change 24.66% -76.76%
Cost Of Revenue $678.0K $526.0K
YoY Change 28.9% -74.47%
Gross Profit $530.0K $443.0K
YoY Change 19.64% -78.9%
Gross Profit Margin 43.87% 45.72%
Selling, General & Admin $777.0K $277.0K
YoY Change 180.51% -73.62%
% of Gross Profit 146.6% 62.53%
Research & Development $718.0K $836.0K
YoY Change -14.11% 26.67%
% of Gross Profit 135.47% 188.71%
Depreciation & Amortization $50.00K $30.00K
YoY Change 66.67% -70.0%
% of Gross Profit 9.43% 6.77%
Operating Expenses $1.495M $1.113M
YoY Change 34.32% -34.91%
Operating Profit -$965.0K -$670.0K
YoY Change 44.03% -271.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $27.00K $130.0K
YoY Change -79.23% 550.0%
Pretax Income -$938.0K -$543.0K
YoY Change 72.74% -255.14%
Income Tax
% Of Pretax Income
Net Earnings -$793.0K $132.0K
YoY Change -700.76% -68.57%
Net Earnings / Revenue -65.65% 13.62%
Basic Earnings Per Share -$0.09 $0.02
Diluted Earnings Per Share -$0.09 $0.02
COMMON SHARES
Basic Shares Outstanding 8.807M 8.958M
Diluted Shares Outstanding 8.807M 9.029M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.89M $3.330M
YoY Change 467.27% 6.39%
Cash & Equivalents $18.45M $2.939M
Short-Term Investments $450.0K $390.0K
Other Short-Term Assets $233.0K $240.0K
YoY Change -2.92% -46.67%
Inventory $1.040M
Prepaid Expenses
Receivables $542.0K $2.470M
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.55M $7.080M
YoY Change 190.23% -2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $712.0K $1.120M
YoY Change -36.43% -10.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.670M $1.610M
YoY Change 3.73% 3.21%
Other Assets $66.00K $100.0K
YoY Change -34.0%
Total Long-Term Assets $4.643M $2.870M
YoY Change 61.78% -1.03%
TOTAL ASSETS
Total Short-Term Assets $20.55M $7.080M
Total Long-Term Assets $4.643M $2.870M
Total Assets $25.19M $9.950M
YoY Change 153.18% -1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00K $360.0K
YoY Change -80.56% -5.26%
Accrued Expenses $28.00K $1.600M
YoY Change -98.25% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.010M $2.880M
YoY Change -30.21% 5.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $380.0K
YoY Change 80.95%
Total Long-Term Liabilities $0.00 $380.0K
YoY Change -100.0% 80.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.010M $2.880M
Total Long-Term Liabilities $0.00 $380.0K
Total Liabilities $2.010M $1.520M
YoY Change 32.24% -20.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.754M
YoY Change
Common Stock $20.95M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.57M $8.420M
YoY Change
Total Liabilities & Shareholders Equity $25.19M $9.950M
YoY Change 153.18% -1.97%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$793.0K $132.0K
YoY Change -700.76% -68.57%
Depreciation, Depletion And Amortization $50.00K $30.00K
YoY Change 66.67% -70.0%
Cash From Operating Activities -$1.360M -$110.0K
YoY Change 1136.36% -128.95%
INVESTING ACTIVITIES
Capital Expenditures $210.0K $30.00K
YoY Change 600.0% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $150.0K
YoY Change -133.33% -314.29%
Cash From Investing Activities -$250.0K $130.0K
YoY Change -292.31% -168.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -680.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.360M -110.0K
Cash From Investing Activities -250.0K 130.0K
Cash From Financing Activities -680.0K 0.000
Net Change In Cash -2.290M 20.00K
YoY Change -11550.0% -89.47%
FREE CASH FLOW
Cash From Operating Activities -$1.360M -$110.0K
Capital Expenditures $210.0K $30.00K
Free Cash Flow -$1.570M -$140.0K
YoY Change 1021.43% -153.85%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-817000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-793000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
17504000
us-gaap Net Income Loss
NetIncomeLoss
-452000
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-165000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-254000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-388000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-431000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-965000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-670000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1633000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1256000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
569000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
158000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
198000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
179000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
233000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
338000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-20000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-18000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39000
CY2015Q2 us-gaap Other Income
OtherIncome
27000
CY2014Q2 us-gaap Other Income
OtherIncome
127000
us-gaap Other Income
OtherIncome
29000
us-gaap Other Income
OtherIncome
133000
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
237000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
274000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
692000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
80000
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
-169000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-958000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-122000
us-gaap Profit Loss
ProfitLoss
17116000
us-gaap Profit Loss
ProfitLoss
-883000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
712000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
581000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
718000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
836000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1412000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1622000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
880000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2200000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4754000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12750000
CY2015Q2 us-gaap Revenues
Revenues
1208000
CY2014Q2 us-gaap Revenues
Revenues
969000
us-gaap Revenues
Revenues
2277000
us-gaap Revenues
Revenues
2075000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
139000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
154000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
275000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
267000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1069000
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
815000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2002000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1808000
us-gaap Share Based Compensation
ShareBasedCompensation
8000
us-gaap Share Based Compensation
ShareBasedCompensation
33000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
12000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
345975
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274500
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.76
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
320055
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.72
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
254500
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
230729
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y292D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
692187
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
25571000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
8767000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22994000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6578000
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8806875
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9029273
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8977839
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8958028
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8806875
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8958028
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8882452
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8958028

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