$CCRD
CoreCard Corp

2019 Q1 Form 10-Q Financial Statement

#000143774919008626 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $6.966M $4.058M
YoY Change 71.66% 131.62%
Cost Of Revenue $2.534M $1.743M
YoY Change 45.38% 95.18%
Gross Profit $4.432M $2.315M
YoY Change 91.45% 169.5%
Gross Profit Margin 63.62% 57.05%
Selling, General & Admin $632.0K $541.0K
YoY Change 16.82% -3.39%
% of Gross Profit 14.26% 23.37%
Research & Development $1.195M $953.0K
YoY Change 25.39% 21.09%
% of Gross Profit 26.96% 41.17%
Depreciation & Amortization $180.0K $130.0K
YoY Change 38.46% 30.0%
% of Gross Profit 4.06% 5.62%
Operating Expenses $1.827M $1.494M
YoY Change 22.29% 10.91%
Operating Profit $2.605M $821.0K
YoY Change 217.3% -251.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $102.0K $72.00K
YoY Change 41.67% 118.18%
Pretax Income $2.731M $893.0K
YoY Change 205.82% -275.79%
Income Tax $659.0K
% Of Pretax Income 24.13%
Net Earnings $2.072M $893.0K
YoY Change 132.03% -292.04%
Net Earnings / Revenue 29.74% 22.01%
Basic Earnings Per Share $0.23 $0.10
Diluted Earnings Per Share $0.23 $0.10
COMMON SHARES
Basic Shares Outstanding 8.841M 8.778M
Diluted Shares Outstanding 8.990M 8.912M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.45M $10.60M
YoY Change 111.79% -37.43%
Cash & Equivalents $22.07M $10.18M
Short-Term Investments $380.0K $420.0K
Other Short-Term Assets $1.092M $5.046M
YoY Change -78.36% 284.9%
Inventory
Prepaid Expenses
Receivables $3.689M $2.924M
Other Receivables $0.00 $280.0K
Total Short-Term Assets $27.23M $18.84M
YoY Change 44.54% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.445M $1.301M
YoY Change 11.07% 101.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $760.0K $1.020M
YoY Change -25.49% -19.05%
Other Assets $1.637M $207.0K
YoY Change 690.82% 155.56%
Total Long-Term Assets $6.703M $4.009M
YoY Change 67.2% 101.46%
TOTAL ASSETS
Total Short-Term Assets $27.23M $18.84M
Total Long-Term Assets $6.703M $4.009M
Total Assets $33.93M $22.85M
YoY Change 48.51% 8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0K $129.0K
YoY Change 110.85% 21.7%
Accrued Expenses $127.0K $105.0K
YoY Change 20.95% 41.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.114M $2.412M
YoY Change 112.02% -0.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $740.0K $90.00K
YoY Change 722.22% 400.0%
Total Long-Term Liabilities $744.0K $90.00K
YoY Change 726.67% 400.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.114M $2.412M
Total Long-Term Liabilities $744.0K $90.00K
Total Liabilities $5.858M $2.510M
YoY Change 133.39% 2.87%
SHAREHOLDERS EQUITY
Retained Earnings $12.95M $5.524M
YoY Change 134.38% 49.58%
Common Stock $15.22M $14.98M
YoY Change 1.63% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.08M $20.34M
YoY Change
Total Liabilities & Shareholders Equity $33.93M $22.85M
YoY Change 48.51% 8.83%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $2.072M $893.0K
YoY Change 132.03% -292.04%
Depreciation, Depletion And Amortization $180.0K $130.0K
YoY Change 38.46% 30.0%
Cash From Operating Activities $3.706M -$3.187M
YoY Change -216.28% 1855.21%
INVESTING ACTIVITIES
Capital Expenditures $112.0K $170.0K
YoY Change -34.12% 254.17%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$490.0K
YoY Change 2.04% -51.0%
Cash From Investing Activities -$612.0K -$655.0K
YoY Change -6.56% -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.00K
YoY Change
NET CHANGE
Cash From Operating Activities 3.706M -3.187M
Cash From Investing Activities -612.0K -655.0K
Cash From Financing Activities 59.00K
Net Change In Cash 3.153M -3.842M
YoY Change -182.07% 217.26%
FREE CASH FLOW
Cash From Operating Activities $3.706M -$3.187M
Capital Expenditures $112.0K $170.0K
Free Cash Flow $3.594M -$3.357M
YoY Change -207.06% 1491.0%

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Files In Submission

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0001437749-19-008626.txt Edgar Link pending
0001437749-19-008626-xbrl.zip Edgar Link pending
ex_141907.htm Edgar Link pending
ex_141909.htm Edgar Link pending
ex_141910.htm Edgar Link pending
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