$CCRD
CoreCard Corp

2017 Q1 Form 10-Q Financial Statement

#000143774917008363 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.752M $1.647M
YoY Change 6.38% 54.07%
Cost Of Revenue $893.0K $711.0K
YoY Change 25.6% 17.33%
Gross Profit $859.0K $936.0K
YoY Change -8.23% 102.16%
Gross Profit Margin 49.03% 56.83%
Selling, General & Admin $560.0K $652.0K
YoY Change -14.11% 48.86%
% of Gross Profit 65.19% 69.66%
Research & Development $787.0K $645.0K
YoY Change 22.02% -7.06%
% of Gross Profit 91.62% 68.91%
Depreciation & Amortization $100.0K $60.00K
YoY Change 66.67% 50.0%
% of Gross Profit 11.64% 6.41%
Operating Expenses $1.347M $1.297M
YoY Change 3.86% 14.58%
Operating Profit -$541.0K -$361.0K
YoY Change 49.86% -46.04%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $33.00K -$664.0K
YoY Change -104.97% -33300.0%
Pretax Income -$508.0K -$1.025M
YoY Change -50.44% 53.67%
Income Tax -$1.000K
% Of Pretax Income
Net Earnings -$465.0K -$937.0K
YoY Change -50.37% -105.12%
Net Earnings / Revenue -26.54% -56.89%
Basic Earnings Per Share -$0.06 -$0.11
Diluted Earnings Per Share -$0.06 -$0.11
COMMON SHARES
Basic Shares Outstanding 8.743M 8.731M
Diluted Shares Outstanding 8.743M 8.731M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.94M $17.27M
YoY Change -1.91% -18.61%
Cash & Equivalents $16.51M $16.87M
Short-Term Investments $430.0K $410.0K
Other Short-Term Assets $1.311M $824.0K
YoY Change 59.1% -25.77%
Inventory
Prepaid Expenses
Receivables $758.0K $965.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.01M $21.26M
YoY Change -10.62% -6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $647.0K $672.0K
YoY Change -3.72% 20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.260M $310.0K
YoY Change 306.45% -80.98%
Other Assets $81.00K $44.00K
YoY Change 84.09% -98.07%
Total Long-Term Assets $1.990M $1.024M
YoY Change 94.34% -77.09%
TOTAL ASSETS
Total Short-Term Assets $19.01M $21.26M
Total Long-Term Assets $1.990M $1.024M
Total Assets $21.00M $22.29M
YoY Change -5.79% -18.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.0K $191.0K
YoY Change -44.5% 46.92%
Accrued Expenses $74.00K $35.00K
YoY Change 111.43% -93.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.422M $3.064M
YoY Change -20.95% 29.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.00K $18.00K
YoY Change 0.0% -92.17%
Total Long-Term Liabilities $18.00K $18.00K
YoY Change 0.0% -92.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.422M $3.064M
Total Long-Term Liabilities $18.00K $18.00K
Total Liabilities $2.440M $3.082M
YoY Change -20.83% 1712.94%
SHAREHOLDERS EQUITY
Retained Earnings $3.693M $4.333M
YoY Change -14.77%
Common Stock $14.93M $17.91M
YoY Change -16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.49M $22.07M
YoY Change
Total Liabilities & Shareholders Equity $21.00M $22.29M
YoY Change -5.79% -18.19%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$465.0K -$937.0K
YoY Change -50.37% -105.12%
Depreciation, Depletion And Amortization $100.0K $60.00K
YoY Change 66.67% 50.0%
Cash From Operating Activities -$163.0K -$280.0K
YoY Change -41.79% 833.33%
INVESTING ACTIVITIES
Capital Expenditures $48.00K $95.00K
YoY Change -49.47% 850.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $2.250M
YoY Change -144.44% -87.62%
Cash From Investing Activities -$1.048M $2.153M
YoY Change -148.68% -5482.5%
FINANCING ACTIVITIES
Cash Dividend Paid $3.056M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -3.060M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -163.0K -280.0K
Cash From Investing Activities -1.048M 2.153M
Cash From Financing Activities 0.000 -3.060M
Net Change In Cash -1.211M 2.153M
YoY Change -156.25% -5482.5%
FREE CASH FLOW
Cash From Operating Activities -$163.0K -$280.0K
Capital Expenditures $48.00K $95.00K
Free Cash Flow -$211.0K -$375.0K
YoY Change -43.73% 837.5%

Facts In Submission

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<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;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="VERTICAL-ALIGN: top; WIDTH: 18pt"> <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; font-weight: inherit; font-style: normal;">10.</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 </div><div style="display: inline; font-style: italic;">Accounting Pronouncements &#x2013; </div>We have considered all 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></td> </tr> </table></div>
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CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18930000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8743299
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8731299
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8743299
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8731299

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