$CCRD
CoreCard Corp

2019 Q2 Form 10-Q Financial Statement

#000143774919015375 Filed on August 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $7.512M $4.573M
YoY Change 64.27% 45.82%
Cost Of Revenue $2.899M $2.042M
YoY Change 41.97% 52.84%
Gross Profit $4.613M $2.531M
YoY Change 82.26% 40.61%
Gross Profit Margin 61.41% 55.35%
Selling, General & Admin $1.151M $505.0K
YoY Change 127.92% 8.37%
% of Gross Profit 24.95% 19.95%
Research & Development $861.0K $709.0K
YoY Change 21.44% -31.96%
% of Gross Profit 18.66% 28.01%
Depreciation & Amortization $250.0K $120.0K
YoY Change 108.33% 100.0%
% of Gross Profit 5.42% 4.74%
Operating Expenses $2.012M $1.214M
YoY Change 65.73% -19.5%
Operating Profit $2.601M $1.317M
YoY Change 97.49% 451.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $146.0K -$189.0K
YoY Change -177.25% 220.34%
Pretax Income $2.726M $1.128M
YoY Change 141.67% 526.67%
Income Tax $618.0K $70.00K
% Of Pretax Income 22.67% 6.21%
Net Earnings $2.108M $1.058M
YoY Change 99.24% 421.18%
Net Earnings / Revenue 28.06% 23.14%
Basic Earnings Per Share $0.24 $0.12
Diluted Earnings Per Share $0.23 $0.12
COMMON SHARES
Basic Shares Outstanding 8.851M 8.791M
Diluted Shares Outstanding 9.005M 8.936M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.24M $11.06M
YoY Change 101.08% -32.35%
Cash & Equivalents $21.88M $10.64M
Short-Term Investments $370.0K $420.0K
Other Short-Term Assets $690.0K $4.996M
YoY Change -86.19% 437.2%
Inventory
Prepaid Expenses
Receivables $4.123M $3.452M
Other Receivables $0.00 $510.0K
Total Short-Term Assets $27.06M $20.02M
YoY Change 35.15% 5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.606M $1.524M
YoY Change 71.0% 150.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.410M $760.0K
YoY Change 348.68% -33.91%
Other Assets $1.585M $265.0K
YoY Change 498.11% 284.06%
Total Long-Term Assets $8.857M $4.284M
YoY Change 106.75% 134.35%
TOTAL ASSETS
Total Short-Term Assets $27.06M $20.02M
Total Long-Term Assets $8.857M $4.284M
Total Assets $35.91M $24.30M
YoY Change 47.77% 16.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $434.0K $272.0K
YoY Change 59.56% 124.79%
Accrued Expenses $105.0K $79.00K
YoY Change 32.91% 6.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.022M $2.754M
YoY Change 82.35% 36.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $690.0K $80.00K
YoY Change 762.5% 344.44%
Total Long-Term Liabilities $686.0K $80.00K
YoY Change 757.5% 344.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.022M $2.754M
Total Long-Term Liabilities $686.0K $80.00K
Total Liabilities $5.708M $2.840M
YoY Change 100.99% 39.76%
SHAREHOLDERS EQUITY
Retained Earnings $15.06M $6.582M
YoY Change 128.73% 68.94%
Common Stock $15.28M $15.03M
YoY Change 1.68% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.20M $21.47M
YoY Change
Total Liabilities & Shareholders Equity $35.91M $24.30M
YoY Change 47.77% 16.91%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $2.108M $1.058M
YoY Change 99.24% 421.18%
Depreciation, Depletion And Amortization $250.0K $120.0K
YoY Change 108.33% 100.0%
Cash From Operating Activities $2.240M $1.230M
YoY Change 82.11% -319.64%
INVESTING ACTIVITIES
Capital Expenditures $1.410M $350.0K
YoY Change 302.86% 1650.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$470.0K
YoY Change 112.77%
Cash From Investing Activities -$2.410M -$820.0K
YoY Change 193.9% 4000.0%
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 30.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 2.240M 1.230M
Cash From Investing Activities -2.410M -820.0K
Cash From Financing Activities 0.000 30.00K
Net Change In Cash -170.0K 440.0K
YoY Change -138.64% -175.86%
FREE CASH FLOW
Cash From Operating Activities $2.240M $1.230M
Capital Expenditures $1.410M $350.0K
Free Cash Flow $830.0K $880.0K
YoY Change -5.68% -251.72%

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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4613505
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206500
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.05
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4161240
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
156000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y182D
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
19453000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
20343000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
21467000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
25921000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
28076000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
30204000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9004664
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8936489
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9015669
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8915758
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8850988
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8791321
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8846155
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8784655

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