$CCRD
CoreCard Corp

2017 Q4 Form 10-Q Financial Statement

#000143774917018779 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.550M $1.868M $2.649M
YoY Change 9.44% -29.48% 115.02%
Cost Of Revenue $1.430M $808.0K $1.425M
YoY Change 33.64% -43.3% 116.57%
Gross Profit $1.110M $1.060M $1.224M
YoY Change -12.6% -13.4% 113.24%
Gross Profit Margin 43.53% 56.75% 46.21%
Selling, General & Admin $410.0K $407.0K $456.0K
YoY Change -26.79% -10.75% -7.13%
% of Gross Profit 36.94% 38.4% 37.25%
Research & Development $1.410M $1.132M $637.0K
YoY Change 65.88% 77.71% -9.39%
% of Gross Profit 127.03% 106.79% 52.04%
Depreciation & Amortization $90.00K $80.00K $90.00K
YoY Change 80.0% -11.11% 12.5%
% of Gross Profit 8.11% 7.55% 7.35%
Operating Expenses $80.00K $1.539M $1.093M
YoY Change -94.29% 40.81% -8.46%
Operating Profit $1.030M -$496.0K $131.0K
YoY Change -892.31% -478.63% -121.13%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.680M $1.868M $37.00K
YoY Change -324.0% 4948.65% -19.57%
Pretax Income -$640.0K $1.372M $168.0K
YoY Change 540.0% 716.67% -129.27%
Income Tax $810.0K
% Of Pretax Income
Net Earnings -$650.0K $1.385M $123.0K
YoY Change 712.5% 1026.02% -129.01%
Net Earnings / Revenue -25.49% 74.14% 4.64%
Basic Earnings Per Share $0.16 $0.01
Diluted Earnings Per Share -$0.07 $0.15 $0.01
COMMON SHARES
Basic Shares Outstanding 8.778M 8.778M 8.731M
Diluted Shares Outstanding 8.895M 8.869M

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.46M $16.90M $16.63M
YoY Change -20.28% 1.62% -12.34%
Cash & Equivalents $14.02M $16.46M $16.20M
Short-Term Investments $438.0K $440.0K $430.0K
Other Short-Term Assets $2.373M $994.0K $1.063M
YoY Change 104.57% -6.49% 158.64%
Inventory
Prepaid Expenses
Receivables $1.208M $1.733M $852.0K
Other Receivables $10.00K $0.00 $0.00
Total Short-Term Assets $18.06M $19.63M $20.75M
YoY Change -12.47% -5.4% 1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.262M $894.0K $610.0K
YoY Change 80.29% 46.56% -7.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.040M $1.030M $230.0K
YoY Change -18.11% 347.83% -86.14%
Other Assets $173.0K $159.0K $99.00K
YoY Change 71.29% 60.61% 73.68%
Total Long-Term Assets $3.720M $2.837M $942.0K
YoY Change 79.45% 201.17% -79.44%
TOTAL ASSETS
Total Short-Term Assets $18.06M $19.63M $20.75M
Total Long-Term Assets $3.720M $2.837M $942.0K
Total Assets $21.78M $22.47M $21.69M
YoY Change -4.07% 3.57% -13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.0K $192.0K $222.0K
YoY Change 6.64% -13.51% 26.14%
Accrued Expenses $98.00K $99.00K $31.00K
YoY Change 127.91% 219.35% 19.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.275M $2.309M $2.565M
YoY Change -38.03% -9.98% 0.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.00K $18.00K
YoY Change 0.0%
Total Long-Term Liabilities $0.00 $18.00K $18.00K
YoY Change -100.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.275M $2.309M $2.565M
Total Long-Term Liabilities $0.00 $18.00K $18.00K
Total Liabilities $2.275M $2.327M $2.583M
YoY Change -38.33% -9.91% 1.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.631M $5.281M $4.238M
YoY Change 8.79% 24.61% -2.12%
Common Stock $14.97M $14.95M $17.94M
YoY Change -16.63% -16.64% -14.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.45M $20.11M $22.02M
YoY Change
Total Liabilities & Shareholders Equity $21.78M $22.47M $21.69M
YoY Change -4.07% 3.57% -13.51%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$650.0K $1.385M $123.0K
YoY Change 712.5% 1026.02% -129.01%
Depreciation, Depletion And Amortization $90.00K $80.00K $90.00K
YoY Change 80.0% -11.11% 12.5%
Cash From Operating Activities -$1.460M -$290.0K -$600.0K
YoY Change 192.0% -51.67% 5.26%
INVESTING ACTIVITIES
Capital Expenditures $460.0K $360.0K $40.00K
YoY Change 228.57% 800.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $1.190M $0.00
YoY Change -123.26% -100.0%
Cash From Investing Activities -$960.0K $820.0K -$40.00K
YoY Change -147.76% -2150.0% -105.8%
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 0.000 20.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.460M -290.0K -600.0K
Cash From Investing Activities -960.0K 820.0K -40.00K
Cash From Financing Activities 0.000 0.000 20.00K
Net Change In Cash -2.420M 530.0K -620.0K
YoY Change -260.26% -185.48% -616.67%
FREE CASH FLOW
Cash From Operating Activities -$1.460M -$290.0K -$600.0K
Capital Expenditures $460.0K $360.0K $40.00K
Free Cash Flow -$1.920M -$650.0K -$640.0K
YoY Change 200.0% 1.56% 6.67%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 18pt;"><div style=" margin: 0pt; text-align: justify; font-size: 10pt; font-family: Times\ New\ Roman, Times, serif;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.</div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-size: 10pt; font-family: Times\ New\ Roman, Times, serif;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;">Recent Accounting Pronouncements &#x2013;</div> We have considered all recently issued accounting pronouncements and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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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1160000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
159000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
27000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
289000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1338000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y182D
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1893000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5281000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4158000
CY2017Q3 us-gaap Revenues
Revenues
1868000
CY2016Q3 us-gaap Revenues
Revenues
2649000
us-gaap Revenues
Revenues
6756000
us-gaap Revenues
Revenues
5844000
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179000
us-gaap Share Based Compensation
ShareBasedCompensation
39000
us-gaap Share Based Compensation
ShareBasedCompensation
17000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
18000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
405160
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
518000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
683000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
896000
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1689000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2131000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6073000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4948000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
243500
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.17
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
403880
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
206500
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.87
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y73D
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
CY2017Q3 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
750000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
432000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
172000
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1936000
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2248000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
1385000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
168000
us-gaap Profit Loss
ProfitLoss
1123000
us-gaap Profit Loss
ProfitLoss
-1154000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
894000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
700000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1132000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
637000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2961000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
20105000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21946000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20105000
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
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q3 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8894864
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8868692
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8883241
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8731299
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8777988
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8731299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8762571
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8731299

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