$CCRD
CoreCard Corp Stock $ccrd

$ccrd Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000143774915020747 Filed on November 13, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.232M	$1.109M
YoY Change	11.09%	-75.73%
Cost Of Revenue	$658.0K	$546.0K
YoY Change	20.51%	-77.71%
Gross Profit	$574.0K	$563.0K
YoY Change	1.95%	-73.44%
Gross Profit Margin	46.59%	50.77%
Selling, General & Admin	$491.0K	$315.0K
YoY Change	55.87%	-70.0%
% of Gross Profit	85.54%	55.95%
Research & Development	$703.0K	$728.0K
YoY Change	-3.43%	23.39%
% of Gross Profit	122.47%	129.31%
Depreciation & Amortization	$80.00K	$240.0K
YoY Change	-66.67%	100.0%
% of Gross Profit	13.94%	42.63%
Operating Expenses	$1.194M	$1.043M
YoY Change	14.48%	-36.4%
Operating Profit	-$620.0K	-$480.0K
YoY Change	29.17%	-200.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$46.00K	$0.00
YoY Change		-100.0%
Pretax Income	-$574.0K	-$476.0K
YoY Change	20.59%	-203.48%
Income Tax		$18.00K
% Of Pretax Income
Net Earnings	-$424.0K	$165.0K
YoY Change	-356.97%	-72.03%
Net Earnings / Revenue	-34.42%	14.88%
Basic Earnings Per Share	-$0.05	$0.02
Diluted Earnings Per Share	-$0.05	$0.02
COMMON SHARES
Basic Shares Outstanding	8.731M	8.958M
Diluted Shares Outstanding	8.731M	8.969M

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.97M	$3.150M
YoY Change	502.22%	-0.94%
Cash & Equivalents	$18.58M	$2.670M
Short-Term Investments	$390.0K	$480.0K
Other Short-Term Assets	$411.0K	$360.0K
YoY Change	14.17%	-32.08%
Inventory		$980.0K
Prepaid Expenses
Receivables	$963.0K	$2.200M
Other Receivables	$150.0K	$0.00
Total Short-Term Assets	$20.50M	$6.700M
YoY Change	205.94%	-15.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$661.0K	$1.090M
YoY Change	-39.36%	5.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.660M	$1.610M
YoY Change	3.11%	3.21%
Other Assets	$57.00K	$90.00K
YoY Change	-36.67%
Total Long-Term Assets	$4.582M	$2.820M
YoY Change	62.48%	6.02%
TOTAL ASSETS
Total Short-Term Assets	$20.50M	$6.700M
Total Long-Term Assets	$4.582M	$2.820M
Total Assets	$25.08M	$9.520M
YoY Change	163.45%	-10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$176.0K	$440.0K
YoY Change	-60.0%	2.33%
Accrued Expenses	$26.00K	$1.260M
YoY Change	-97.94%	17.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.550M	$2.540M
YoY Change	0.39%	2.01%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$360.0K
YoY Change		-16.28%
Total Long-Term Liabilities	$0.00	$360.0K
YoY Change	-100.0%	-16.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.550M	$2.540M
Total Long-Term Liabilities	$0.00	$360.0K
Total Liabilities	$2.550M	$950.0K
YoY Change	168.42%	-46.02%
SHAREHOLDERS EQUITY
Retained Earnings	$4.330M
YoY Change
Common Stock	$20.96M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.11M	$8.570M
YoY Change
Total Liabilities & Shareholders Equity	$25.08M	$9.520M
YoY Change	163.45%	-10.27%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$424.0K	$165.0K
YoY Change	-356.97%	-72.03%
Depreciation, Depletion And Amortization	$80.00K	$240.0K
YoY Change	-66.67%	100.0%
Cash From Operating Activities	-$570.0K	-$60.00K
YoY Change	850.0%	-185.71%
INVESTING ACTIVITIES
Capital Expenditures	$30.00K	$130.0K
YoY Change	-76.92%	225.0%
Acquisitions
YoY Change
Other Investing Activities	$730.0K	-$90.00K
YoY Change	-911.11%
Cash From Investing Activities	$690.0K	-$220.0K
YoY Change	-413.64%	450.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-570.0K	-60.00K
Cash From Investing Activities	690.0K	-220.0K
Cash From Financing Activities	0.000
Net Change In Cash	120.0K	-280.0K
YoY Change	-142.86%	-1033.33%
FREE CASH FLOW
Cash From Operating Activities	-$570.0K	-$60.00K
Capital Expenditures	$30.00K	$130.0K
Free Cash Flow	-$600.0K	-$190.0K
YoY Change	215.79%	-733.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-424000
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-283000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1643000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-975000
	ins	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	812000
	ins	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	-11000
	ins	Increase Decrease In Deferred Revenue Noncurrent IncreaseDecreaseInDeferredRevenueNoncurrent	-40000
	ins	Increase Decrease In Deferred Revenue Noncurrent IncreaseDecreaseInDeferredRevenueNoncurrent
CY2015Q3	ins	Number Of Stockbased Compensation Plans In Effect NumberOfStockbasedCompensationPlansInEffect	3
	ins	Other Noncash Income Investment And Interest Income Net OtherNoncashIncomeInvestmentAndInterestIncomeNet
	ins	Other Noncash Income Investment And Interest Income Net OtherNoncashIncomeInvestmentAndInterestIncomeNet	125000
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	176000
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	90000
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	963000
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	501000
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26000
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24000
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-181000
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-110000
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	20869000
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	21537000
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	44000
CY2015Q3	us-gaap	Assets Assets	25080000
CY2014Q4	us-gaap	Assets Assets	9205000
CY2015Q3	us-gaap	Assets Current AssetsCurrent	20498000
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	65000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	166000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	195000
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	658000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-285000
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-150000
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-211000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-538000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-642000
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-621000
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-81000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16471000
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	546000
	us-gaap	Cost Of Revenue CostOfRevenue	1940000
CY2014Q4	us-gaap	Assets Current AssetsCurrent	6938000
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3012000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18580000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2624000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3433000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2670000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15956000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-763000
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	19082000
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-80000
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-204000
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	707000
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8731299
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8958028
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8731299
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8958028
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	87000
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	90000
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-471000
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	130000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17009000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-927000
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	55000
	us-gaap	Cost Of Revenue CostOfRevenue	1566000
CY2015Q3	us-gaap	Cost Of Services CostOfServices	603000
CY2014Q3	us-gaap	Cost Of Services CostOfServices	481000
	us-gaap	Cost Of Services CostOfServices	1774000
	us-gaap	Cost Of Services CostOfServices	1371000
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1422000
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	610000
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	151000
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	191000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	168000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	117000
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" border="0" cellpadding="0" cellspacing="0"> <tr> <td style="WIDTH: 18pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">13.<div style="display: inline; font-style: italic;"></div><div style="display: inline; font-style: italic;"></div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Recent Accounting Pronouncements –</div> In April 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) 2014-8, <div style="display: inline; font-style: italic;">Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</div>. This guidance states that the disposal of a component of an entity is to be reported in discontinued operations only if the disposal represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results. The pronouncement also requires additional disclosures regarding individually significant disposals of components that do not meet the criteria to be recognized as a discontinued operations as well as additional and expanded disclosures. ASU 2014-8 was effective for periods after December 15, 2014 and accordingly, we have prepared the Consolidated Financial Statements presented herein in accordance with this ASU. </div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We have considered all other recently issued accounting pronouncements and do not believe the adoption of such pronouncements will have a material impact on our Consolidated Financial Statements. </div></div></div>
CY2015Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
CY2014Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	18726000
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	448000
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-3000
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	688000
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4000
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	514000
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	582000
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	28000
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	433000
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	243000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1527000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	776000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	2.12
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.08
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	2.10
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.08
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-574000
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-476000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2178000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1599000
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-574000
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-494000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2181000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1617000
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.19
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.19
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-18723000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-688000
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	448000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	18723000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	688000
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.05
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000
	us-gaap	Income Taxes Paid IncomeTaxesPaid
	us-gaap	Income Taxes Paid IncomeTaxesPaid	65000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	86000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	42000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	462000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-338000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	36000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-68000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-27000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	73000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	22000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-43000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-30000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-71000
CY2014Q3	us-gaap	Marketing Expense MarketingExpense	72000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-25000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-32000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-18000
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25080000
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9205000
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2550000
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2418000
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	181000
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	838000
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	1664000
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	1605000
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	394000
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	463000
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	58000
	us-gaap	Marketing Expense MarketingExpense	180000
	us-gaap	Marketing Expense MarketingExpense	227000
CY2015Q3	us-gaap	Minority Interest MinorityInterest	-2726000
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-2189000
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	18878000
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	627000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-684000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-478000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1758000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1295000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-424000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	165000
	us-gaap	Net Income Loss NetIncomeLoss	17080000
	us-gaap	Net Income Loss NetIncomeLoss	-287000
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-150000
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-211000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-538000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-642000
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	150000
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-620000
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-480000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2252000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1736000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	458000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	34000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	158000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	198000
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	68000
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	411000
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	338000
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	57000
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000
CY2014Q3	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	-3000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4000
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-50000
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-41000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-68000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2000
CY2015Q3	us-gaap	Other Income OtherIncome	46000
CY2014Q3	us-gaap	Other Income OtherIncome	4000
	us-gaap	Other Income OtherIncome	74000
	us-gaap	Other Income OtherIncome	137000
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	231000
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	274000
CY2015Q3	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 Marketable Securities PaymentsToAcquireMarketableSecurities
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	132000
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	150000
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	248000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	136000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-574000
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-46000
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	439000
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1093000
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	329280
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	937000
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3096000
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2745000
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	274500
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.76
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	316880
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	254500
CY2015Q3	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
	us-gaap	Profit Loss ProfitLoss	16542000
	us-gaap	Profit Loss ProfitLoss	-929000
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	661000
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	581000
	us-gaap	Reclassifications Reclassifications	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" border="0" cellpadding="0" cellspacing="0"> <tr> <td style="WIDTH: 18pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">12.<div style="display: inline; font-style: italic;"></div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassification </div>– Certain prior year numbers related to the ChemFree subsidiary have been reclassified to conform to the current year presentation. </div></div></td> </tr> </table></div>
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	703000
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	728000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2114000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2351000
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2200000
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4330000
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12750000
CY2015Q3	us-gaap	Revenues Revenues	1232000
CY2014Q3	us-gaap	Revenues Revenues	1109000
	us-gaap	Revenues Revenues	3509000
	us-gaap	Revenues Revenues	3184000
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	139000
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	172000
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	413000
	us-gaap	Share Based Compensation ShareBasedCompensation	13000
	us-gaap	Share Based Compensation ShareBasedCompensation	45000
	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
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y292D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y182D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000
CY2015Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	230729
CY2015Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	692187
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	25105000
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8767000
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22379000
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
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2015Q3	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
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8731299
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8969016
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8935009
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8958028
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8731299
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8958028
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8832067
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8958028

Files In Submission

Name	View Source	Status
0001437749-15-020747-index-headers.html	Edgar Link	pending
0001437749-15-020747-index.html	Edgar Link	pending
0001437749-15-020747.txt	Edgar Link	pending
0001437749-15-020747-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ins-20150930.xml	Edgar Link	completed
ins-20150930.xsd	Edgar Link	pending
ins-20150930_cal.xml	Edgar Link	unprocessable
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ins-20150930_lab.xml	Edgar Link	unprocessable
ins-20150930_pre.xml	Edgar Link	unprocessable
ins20150930_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CCRD
CoreCard Corp Stock $ccrd

2015 Q3 Form 10-Q Financial Statement

#000143774915020747 Filed on November 13, 2015

Income Statement

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$CCRD CoreCard Corp Stock $ccrd

2015 Q3 Form 10-Q Financial Statement

#000143774915020747 Filed on November 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCRD
CoreCard Corp Stock $ccrd