$CCRD
CoreCard Corp Stock $ccrd

$ccrd Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921025179 Filed on November 04, 2021

Income Statement

Concept	2021 Q3	2020 Q3	2020 Q2
Revenue	$12.94M	$10.30M	$8.053M
YoY Change	25.53%	8.21%	7.2%
Cost Of Revenue	$6.104M	$4.217M	$3.694M
YoY Change	44.75%	40.01%	27.42%
Gross Profit	$6.831M	$6.087M	$4.359M
YoY Change	12.22%	-6.5%	-5.51%
Gross Profit Margin	52.81%	59.07%	54.13%
Selling, General & Admin	$1.166M	$967.0K	$735.0K
YoY Change	20.58%	31.56%	-36.14%
% of Gross Profit	17.07%	15.89%	16.86%
Research & Development	$2.356M	$1.639M	$921.0K
YoY Change	43.75%	4.06%	6.97%
% of Gross Profit	34.49%	26.93%	21.13%
Depreciation & Amortization	$928.0K	$1.460M	$390.0K
YoY Change	-36.44%	386.67%	56.0%
% of Gross Profit	13.59%	23.99%	8.95%
Operating Expenses	$3.522M	$2.606M	$1.656M
YoY Change	35.15%	12.81%	-17.69%
Operating Profit	$3.309M	$3.481M	$2.703M
YoY Change	-4.94%	-17.12%	3.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$74.00K	$59.00K	$117.0K
YoY Change	25.42%	-43.27%	-19.86%
Pretax Income	$3.436M	$3.448M	$2.725M
YoY Change	-0.35%	-17.81%	-0.04%
Income Tax	$902.0K	$653.0K	$525.0K
% Of Pretax Income	26.25%	18.94%	19.27%
Net Earnings	$2.534M	$2.795M	$2.200M
YoY Change	-9.34%	-9.61%	4.36%
Net Earnings / Revenue	19.59%	27.13%	27.32%
Basic Earnings Per Share	$0.29	$0.31	$0.25
Diluted Earnings Per Share	$0.29	$0.31	$0.24
COMMON SHARES
Basic Shares Outstanding	8.715M	8.928M	8.925M
Diluted Shares Outstanding	8.745M	9.023M	9.019M

Balance Sheet

Concept	2021 Q3	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.57M	$34.39M	$32.32M
YoY Change	-40.2%	43.0%	45.32%
Cash & Equivalents	$20.57M	$34.39M	$32.32M
Short-Term Investments
Other Short-Term Assets	$2.241M	$1.217M	$1.058M
YoY Change	84.14%	17.13%	53.33%
Inventory
Prepaid Expenses
Receivables	$14.08M	$4.045M	$8.136M
Other Receivables	$220.0K	$0.00	$1.060M
Total Short-Term Assets	$37.11M	$39.65M	$42.57M
YoY Change	-6.41%	27.32%	57.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.483M	$6.890M	$4.253M
YoY Change	8.61%	194.95%	63.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.707M	$2.063M	$2.160M
YoY Change	31.22%	-37.67%	-36.66%
Other Assets	$3.995M	$3.304M	$3.497M
YoY Change	20.91%	124.91%	120.63%
Total Long-Term Assets	$17.18M	$14.90M	$11.45M
YoY Change	15.3%	77.68%	29.25%
TOTAL ASSETS
Total Short-Term Assets	$37.11M	$39.65M	$42.57M
Total Long-Term Assets	$17.18M	$14.90M	$11.45M
Total Assets	$54.29M	$54.55M	$54.02M
YoY Change	-0.48%	38.0%	50.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.528M	$465.0K	$431.0K
YoY Change	228.6%	66.07%	-0.69%
Accrued Expenses	$347.0K	$107.0K	$238.0K
YoY Change	224.3%	9.18%	126.67%
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	$9.292M	$8.437M	$10.81M
YoY Change	10.13%	52.65%	115.29%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.522M	$2.211M	$2.320M
YoY Change	14.07%	302.0%	236.23%
Total Long-Term Liabilities	$3.340M	$2.490M	$2.596M
YoY Change	34.14%	352.73%	278.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.292M	$8.437M	$10.81M
Total Long-Term Liabilities	$3.340M	$2.490M	$2.596M
Total Liabilities	$12.63M	$10.93M	$13.41M
YoY Change	15.6%	79.81%	134.9%
SHAREHOLDERS EQUITY
Retained Earnings	$36.38M	$27.89M	$25.09M
YoY Change	30.47%	53.67%	66.66%
Common Stock	$16.32M	$15.87M	$15.66M
YoY Change	2.84%	2.85%	2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.90M
YoY Change
Treasury Stock Shares	$300.7K
Shareholders Equity	$41.66M	$43.63M	$40.61M
YoY Change
Total Liabilities & Shareholders Equity	$54.29M	$54.55M	$54.02M
YoY Change	-0.48%	38.0%	50.43%

Cashflow Statement

Concept	2021 Q3	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$2.534M	$2.795M	$2.200M
YoY Change	-9.34%	-9.61%	4.36%
Depreciation, Depletion And Amortization	$928.0K	$1.460M	$390.0K
YoY Change	-36.44%	386.67%	56.0%
Cash From Operating Activities	-$3.562M	$15.18M	$4.020M
YoY Change	-123.46%	777.69%	79.46%
INVESTING ACTIVITIES
Capital Expenditures	-$621.0K	-$6.173M	$2.230M
YoY Change	-89.94%	-20676.67%	58.16%
Acquisitions
YoY Change
Other Investing Activities	$55.00K	-$1.000M	$0.00
YoY Change	-105.5%		-100.0%
Cash From Investing Activities	-$566.0K	-$7.173M	-$2.230M
YoY Change	-92.11%	23810.0%	-7.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.502M		0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-3.562M	15.18M	4.020M
Cash From Investing Activities	-566.0K	-7.173M	-2.230M
Cash From Financing Activities	-1.502M		0.000
Net Change In Cash	-5.630M	8.011M	1.790M
YoY Change	-170.28%	345.06%	-1152.94%
FREE CASH FLOW
Cash From Operating Activities	-$3.562M	$15.18M	$4.020M
Capital Expenditures	-$621.0K	-$6.173M	$2.230M
Free Cash Flow	-$2.941M	$21.36M	$1.790M
YoY Change	-113.77%	1156.29%	115.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9001311
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8929368
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8700569
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8885797
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	300742
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43571
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1552000	USD
CY2021Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4100000	USD
CY2020Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1322000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2749000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1901000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	347000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	321000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	636000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1994000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3340000	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2812000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	90000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	89000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16229000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20567000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37956000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14082000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3270000	USD
CY2021Q3	ins	Notes And Interest Receivable Current NotesAndInterestReceivableCurrent	220000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2241000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1263000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	37110000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	42489000	USD
CY2021Q3	us-gaap	Long Term Investments LongTermInvestments	2707000	USD
CY2020Q4	us-gaap	Long Term Investments LongTermInvestments	1921000	USD
CY2021Q3	ins	Notes And Interest Receivable Noncurrent NotesAndInterestReceivableNoncurrent	2995000	USD
CY2020Q4	ins	Notes And Interest Receivable Noncurrent NotesAndInterestReceivableNoncurrent	2681000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7483000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6914000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3995000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3020000	USD
CY2021Q3	us-gaap	Assets Assets	54290000	USD
CY2020Q4	us-gaap	Assets Assets	57025000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1528000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	714000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	954000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2480000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4850000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9292000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10062000	USD
CY2021Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	76000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	818000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	818000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2446000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15836000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	10900000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1639000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-145000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-140000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36384000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	30005000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41658000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	44151000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54290000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57025000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12935000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10304000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35202000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26250000	USD
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	6104000	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	4217000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	16091000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	11418000	USD
CY2021Q3	us-gaap	Marketing Expense MarketingExpense	97000	USD
CY2020Q3	us-gaap	Marketing Expense MarketingExpense	31000	USD
	us-gaap	Marketing Expense MarketingExpense	179000	USD
	us-gaap	Marketing Expense MarketingExpense	94000	USD
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1069000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	936000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3190000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2698000	USD
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2356000	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1639000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7109000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3477000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3309000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3481000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8633000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8563000	USD
CY2021Q3	us-gaap	Investment Income Net InvestmentIncomeNet	53000	USD
CY2020Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-92000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	-215000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	-1237000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	74000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	59000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	230000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	312000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3436000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3448000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8648000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7638000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	902000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	653000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2269000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1596000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2534000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	2795000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6379000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6042000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
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CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
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CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8714579
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8927908
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8803760
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8925961
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1040000	USD
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8835427
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9021314
CY2021Q3	us-gaap	Profit Loss ProfitLoss	2534000	USD
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	us-gaap	Profit Loss ProfitLoss	6379000	USD
	us-gaap	Profit Loss ProfitLoss	6042000	USD
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CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2521000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2806000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6374000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6007000	USD
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CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	62000	USD
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CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	43626000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	44151000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2712000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	107000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-214000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-268000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10812000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4714000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	978000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-46000	USD
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	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-993000	USD
	ins	Increase Decrease In Deferred Revenue Noncurrent IncreaseDecreaseInDeferredRevenueNoncurrent	76000	USD
	ins	Increase Decrease In Deferred Revenue Noncurrent IncreaseDecreaseInDeferredRevenueNoncurrent	259000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3157000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15184000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3233000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6173000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	57000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	42647000	USD
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5048000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2805000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	198000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	40606000	USD
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1501000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2534000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41658000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6379000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6042000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1460000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	287000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	330000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	1009000	USD
	ins	Noncash Interest Income NoncashInterestIncome	72000	USD
	ins	Noncash Interest Income NoncashInterestIncome	93000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	312000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	22000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-185000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	814000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	62000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	848000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-487000	USD
	ins	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	230000	USD
	ins	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	2786000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	26000	USD
	ins	Payments For Notes And Interest Receivable PaymentsForNotesAndInterestReceivable	550000	USD
	ins	Payments For Notes And Interest Receivable PaymentsForNotesAndInterestReceivable	1000000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	110000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	400000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5073000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7173000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	107000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9261000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9154000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7976000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	37956000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26415000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20567000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	34391000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2626000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1826000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-5000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-35000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17389000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26250000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12935000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10304000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12935000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10304000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35202000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35202000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26250000	USD
CY2018Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	250000	USD
CY2020Q1	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2020Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	750000	USD
CY2021Q3	ins	Number Of Stockbased Compensation Plans In Effect NumberOfStockbasedCompensationPlansInEffect	3	pure
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	32000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	207000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	287000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	330000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	42000	USD
CY2021Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	67500
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	59000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.35
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y10M24D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1372000	USD
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	49000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	16.81
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y9M18D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1166000	USD
CY2021Q3	ins	Operating Lease Rightofuse Asset And Lease Liability OperatingLeaseRightofuseAssetAndLeaseLiability	3506000	USD
CY2020Q4	ins	Operating Lease Rightofuse Asset And Lease Liability OperatingLeaseRightofuseAssetAndLeaseLiability	2889000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.043	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	886000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	754000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	344000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1107000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1031000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	808000	USD
CY2021Q3	ins	Lessee Operating Lease Liability To Be Paid After Year Three LesseeOperatingLeaseLiabilityToBePaidAfterYearThree	479000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3769000	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	311000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	886000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	754000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD

Files In Submission

Name	View Source	Status
0001437749-21-025179-index-headers.html	Edgar Link	pending
0001437749-21-025179-index.html	Edgar Link	pending
0001437749-21-025179.txt	Edgar Link	pending
0001437749-21-025179-xbrl.zip	Edgar Link	pending
ex_298072.htm	Edgar Link	pending
ex_298073.htm	Edgar Link	pending
ex_298074.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ins-20210930.xsd	Edgar Link	pending
ins-20210930_cal.xml	Edgar Link	unprocessable
ins-20210930_def.xml	Edgar Link	unprocessable
ins-20210930_lab.xml	Edgar Link	unprocessable
ins-20210930_pre.xml	Edgar Link	unprocessable
ins20210930_10q.htm	Edgar Link	pending
ins20210930_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CCRD
CoreCard Corp Stock $ccrd

2021 Q3 Form 10-Q Financial Statement

#000143774921025179 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCRD CoreCard Corp Stock $ccrd

2021 Q3 Form 10-Q Financial Statement

#000143774921025179 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCRD
CoreCard Corp Stock $ccrd