$CCRD
CoreCard Corp

2017 Q2 Form 10-Q Financial Statement

#000143774917014380 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.136M $1.550M
YoY Change 102.32% 28.31%
Cost Of Revenue $1.336M $777.0K
YoY Change 71.94% 14.6%
Gross Profit $1.800M $773.0K
YoY Change 132.86% 45.85%
Gross Profit Margin 57.4% 49.87%
Selling, General & Admin $466.0K $482.0K
YoY Change -3.32% -37.97%
% of Gross Profit 25.89% 62.35%
Research & Development $1.042M $611.0K
YoY Change 70.54% -14.9%
% of Gross Profit 57.89% 79.04%
Depreciation & Amortization $60.00K $50.00K
YoY Change 20.0% 0.0%
% of Gross Profit 3.33% 6.47%
Operating Expenses $1.508M $1.093M
YoY Change 37.97% -26.89%
Operating Profit $239.0K -$320.0K
YoY Change -174.69% -66.84%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$59.00K $21.00K
YoY Change -380.95% -22.22%
Pretax Income $180.0K -$299.0K
YoY Change -160.2% -68.12%
Income Tax $20.00K -$2.000K
% Of Pretax Income 11.11%
Net Earnings $203.0K -$217.0K
YoY Change -193.55% -72.64%
Net Earnings / Revenue 6.47% -14.0%
Basic Earnings Per Share $0.02 -$0.02
Diluted Earnings Per Share $0.02 -$0.02
COMMON SHARES
Basic Shares Outstanding 8.766M 8.731M
Diluted Shares Outstanding 8.878M 8.731M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.35M $17.26M
YoY Change -5.27% -8.63%
Cash & Equivalents $15.92M $16.84M
Short-Term Investments $440.0K $420.0K
Other Short-Term Assets $930.0K $1.201M
YoY Change -22.56% 415.45%
Inventory
Prepaid Expenses
Receivables $1.677M $532.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.96M $21.19M
YoY Change -10.54% 3.14%
LONG-TERM ASSETS
Property, Plant & Equipment $609.0K $650.0K
YoY Change -6.31% -8.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.150M $250.0K
YoY Change 360.0% -85.03%
Other Assets $69.00K $118.0K
YoY Change -41.53% 78.79%
Total Long-Term Assets $1.828M $1.013M
YoY Change 80.45% -78.18%
TOTAL ASSETS
Total Short-Term Assets $18.96M $21.19M
Total Long-Term Assets $1.828M $1.013M
Total Assets $20.79M $22.21M
YoY Change -6.39% -11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.0K $122.0K
YoY Change -0.82% 74.29%
Accrued Expenses $74.00K $28.00K
YoY Change 164.29% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.014M $3.234M
YoY Change -37.72% 60.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.00K $18.00K
YoY Change 0.0%
Total Long-Term Liabilities $18.00K $18.00K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.014M $3.234M
Total Long-Term Liabilities $18.00K $18.00K
Total Liabilities $2.032M $3.252M
YoY Change -37.52% 61.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.896M $4.115M
YoY Change -5.32% -13.44%
Common Stock $14.94M $17.92M
YoY Change -16.61% -14.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.70M $21.87M
YoY Change
Total Liabilities & Shareholders Equity $20.79M $22.21M
YoY Change -6.39% -11.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $203.0K -$217.0K
YoY Change -193.55% -72.64%
Depreciation, Depletion And Amortization $60.00K $50.00K
YoY Change 20.0% 0.0%
Cash From Operating Activities -$560.0K $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $30.00K
YoY Change -33.33% -85.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.00K -$30.00K
YoY Change -33.33% -88.0%
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 -100.0%
NET CHANGE
Cash From Operating Activities -560.0K 0.000
Cash From Investing Activities -20.00K -30.00K
Cash From Financing Activities 0.000
Net Change In Cash -580.0K -30.00K
YoY Change 1833.33% -98.69%
FREE CASH FLOW
Cash From Operating Activities -$560.0K $0.00
Capital Expenditures $20.00K $30.00K
Free Cash Flow -$580.0K -$30.00K
YoY Change 1833.33% -98.09%

Facts In Submission

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ResearchAndDevelopmentExpense
1829000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1256000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3896000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4158000
CY2017Q2 us-gaap Revenues
Revenues
3136000
CY2016Q2 us-gaap Revenues
Revenues
1550000
us-gaap Revenues
Revenues
4888000
us-gaap Revenues
Revenues
3196000
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
302000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
149000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
504000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
378000
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2834000
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1401000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4384000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2818000
us-gaap Share Based Compensation
ShareBasedCompensation
27000
us-gaap Share Based Compensation
ShareBasedCompensation
10000
CY2017Q2 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 Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
12000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
341000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
244500
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.17
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
341000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
196500
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y182D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y182D
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
18702000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21946000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18702000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18930000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18930000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18930000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q2 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
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8878266
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8731299
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8754862
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8731299
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8766425
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8731299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8754862
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8731299

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