$CCRD
CoreCard Corp Stock $ccrd

$ccrd Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922018549 Filed on August 03, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$15.21M	$24.28M	$13.05M
YoY Change	13.86%	172.49%	35.57%
Cost Of Revenue	$7.937M	$7.456M	$6.586M
YoY Change	42.8%	68.34%	73.68%
Gross Profit	$7.269M	$16.83M	$6.460M
YoY Change	-6.77%	275.37%	10.79%
Gross Profit Margin	47.8%	69.3%	49.52%
Selling, General & Admin	$1.340M	$1.751M	$1.729M
YoY Change	4.12%	90.95%	19.49%
% of Gross Profit	18.43%	10.41%	26.76%
Research & Development	$2.463M	$3.324M	$1.706M
YoY Change	-7.13%	58.21%	1.55%
% of Gross Profit	33.88%	19.75%	26.41%
Depreciation & Amortization	$1.005M	$1.328M	$1.099M
YoY Change	9.96%	55.32%	62.09%
% of Gross Profit	13.83%	7.89%	17.01%
Operating Expenses	$3.803M	$5.075M	$3.435M
YoY Change	-3.45%	68.16%	10.84%
Operating Profit	$3.466M	$11.75M	$3.025M
YoY Change	-10.16%	702.25%	10.72%
Interest Expense	$260.0K	-$103.0K
YoY Change
% of Operating Profit	7.5%	-0.88%
Other Income/Expense, Net	$29.00K	$37.00K	$47.00K
YoY Change	-64.2%	-50.67%	-28.79%
Pretax Income	$3.755M	$11.69M	$3.115M
YoY Change	-1.31%	730.63%	4.15%
Income Tax	$899.0K	$3.017M	$455.0K
% Of Pretax Income	23.94%	25.82%	14.61%
Net Earnings	$2.856M	$8.670M	$2.660M
YoY Change	1.82%	733.65%	25.53%
Net Earnings / Revenue	18.78%	35.7%	20.39%
Basic Earnings Per Share	$0.33	$1.00
Diluted Earnings Per Share	$0.33	$1.00	$304.6K
COMMON SHARES
Basic Shares Outstanding	8.595M	8.656M
Diluted Shares Outstanding	8.616M	8.686M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.52M	$24.54M	$29.24M
YoY Change	-17.91%	-20.83%	-22.95%
Cash & Equivalents	$21.52M	$24.54M	$29.24M
Short-Term Investments
Other Short-Term Assets	$2.669M	$3.270M	$2.046M
YoY Change	93.83%	208.78%	62.0%
Inventory
Prepaid Expenses
Receivables	$16.20M	$18.26M	$5.547M
Other Receivables	$0.00	$0.00	$220.0K
Total Short-Term Assets	$40.39M	$46.08M	$36.84M
YoY Change	15.87%	23.37%	-13.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.77M	$12.46M	$10.37M
YoY Change	63.94%	64.87%	50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.026M	$3.807M	$3.615M
YoY Change	51.7%	112.92%	88.18%
Other Assets	$4.627M	$4.901M	$4.585M
YoY Change	7.5%	19.22%	51.82%
Total Long-Term Assets	$23.91M	$23.61M	$21.31M
YoY Change	34.63%	43.22%	46.61%
TOTAL ASSETS
Total Short-Term Assets	$40.39M	$46.08M	$36.84M
Total Long-Term Assets	$23.91M	$23.61M	$21.31M
Total Assets	$64.30M	$69.69M	$58.15M
YoY Change	22.2%	29.45%	1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.281M	$4.173M	$2.763M
YoY Change	80.17%	434.31%	286.97%
Accrued Expenses	$564.0K	$638.0K	$404.0K
YoY Change	59.32%	143.51%	25.86%
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	$8.534M	$15.58M	$10.85M
YoY Change	1.4%	110.5%	7.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.082M	$3.325M	$2.872M
YoY Change	11.06%	12.14%	44.03%
Total Long-Term Liabilities	$3.638M	$3.881M	$3.421M
YoY Change	1.25%	2.59%	21.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.534M	$15.58M	$10.85M
Total Long-Term Liabilities	$3.638M	$3.881M	$3.421M
Total Liabilities	$12.17M	$19.46M	$14.27M
YoY Change	1.36%	74.0%	10.87%
SHAREHOLDERS EQUITY
Retained Earnings	$50.57M	$47.71M	$39.04M
YoY Change	49.39%	53.69%	30.12%
Common Stock	$16.51M	$16.36M	$16.35M
YoY Change	1.38%	1.69%	2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.01M	$13.66M	$11.33M
YoY Change	59.66%	213.93%	591.09%
Treasury Stock Shares	$440.8K	$382.4K	$311.5K
Shareholders Equity	$52.13M	$50.22M	$43.87M
YoY Change
Total Liabilities & Shareholders Equity	$64.30M	$69.69M	$58.15M
YoY Change	22.2%	29.45%	1.97%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.856M	$8.670M	$2.660M
YoY Change	1.82%	733.65%	25.53%
Depreciation, Depletion And Amortization	$1.005M	$1.328M	$1.099M
YoY Change	9.96%	55.32%	62.09%
Cash From Operating Activities	$1.045M	$313.0K	$12.07M
YoY Change	-61.74%	-113.46%	108.79%
INVESTING ACTIVITIES
Capital Expenditures	-$3.023M	$2.737M	-$2.192M
YoY Change	99.41%	82.95%	212.25%
Acquisitions
YoY Change
Other Investing Activities	$55.00K	$55.00K	-$727.0K
YoY Change	-105.71%	-110.34%	-638.52%
Cash From Investing Activities	-$2.968M	-$2.682M	-$2.919M
YoY Change	19.73%	32.25%	414.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$2.332M
YoY Change		-14.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.347M	-$2.332M	-427.0K
YoY Change	-73.31%	-10.48%	-73.95%
NET CHANGE
Cash From Operating Activities	1.045M	$313.0K	12.07M
Cash From Investing Activities	-2.968M	-$2.682M	-2.919M
Cash From Financing Activities	-1.347M	-$2.332M	-427.0K
Net Change In Cash	-3.270M	-$4.700M	8.726M
YoY Change	-31.8%	-32.42%	144.02%
FREE CASH FLOW
Cash From Operating Activities	$1.045M	$313.0K	$12.07M
Capital Expenditures	-$3.023M	$2.737M	-$2.192M
Free Cash Flow	$4.068M	-$2.424M	$14.26M
YoY Change	-4.21%	-36.58%	119.99%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Entity Registrant Name EntityRegistrantName	CORECARD CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	GA
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	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	37000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	611000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	552000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-194000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	467000	usd
	ccrd	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	-1001000	usd
	ccrd	Increase Decrease In Deferred Revenue Current IncreaseDecreaseInDeferredRevenueCurrent	-282000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	160000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	33000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-827000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-2605000	usd
	ccrd	Increase Decrease In Deferred Revenue Noncurrent IncreaseDecreaseInDeferredRevenueNoncurrent	254000	usd
	ccrd	Increase Decrease In Deferred Revenue Noncurrent IncreaseDecreaseInDeferredRevenueNoncurrent	88000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1358000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	405000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5760000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2612000	usd
	ccrd	Payments For Notes And Interest Receivable PaymentsForNotesAndInterestReceivable	550000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	110000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	55000	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	-5650000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	107000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3679000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11746000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21516000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041	pure
	us-gaap	Operating Lease Expense OperatingLeaseExpense	575000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	348000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	575000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26210000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5330000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1754000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1093000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15206000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13355000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	39490000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22267000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15206000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13355000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	39490000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22267000	usd
CY2022Q2	ccrd	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	68000	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4224000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	4026000	usd
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	260000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-157000	usd
CY2022Q2	ccrd	Related Party Ownership Percentage RelatedPartyOwnershipPercentage	1	pure
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	150000	usd
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2022Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	6504
CY2022Q2	ccrd	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue	150000	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	3.50
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	39.11
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	59000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M6D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.35
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	534070	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	348000	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	290000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	663000	usd
CY2022Q2	ccrd	Operating Lease Rightofuse Asset And Lease Liability OperatingLeaseRightofuseAssetAndLeaseLiability	3953000	usd
CY2021Q4	ccrd	Operating Lease Rightofuse Asset And Lease Liability OperatingLeaseRightofuseAssetAndLeaseLiability	3955000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	695000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1334000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1007000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	617000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	503000	usd

Files In Submission

Name	View Source	Status
0001437749-22-018549-index-headers.html	Edgar Link	pending
0001437749-22-018549-index.html	Edgar Link	pending
0001437749-22-018549.txt	Edgar Link	pending
0001437749-22-018549-xbrl.zip	Edgar Link	pending
ccrd-20220630.xsd	Edgar Link	pending
ccrd-20220630_cal.xml	Edgar Link	unprocessable
ccrd-20220630_def.xml	Edgar Link	unprocessable
ccrd-20220630_lab.xml	Edgar Link	unprocessable
ccrd-20220630_pre.xml	Edgar Link	unprocessable
ex_400113.htm	Edgar Link	pending
ex_400114.htm	Edgar Link	pending
ex_400115.htm	Edgar Link	pending
ex_400893.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ins20220630_10q.htm	Edgar Link	pending
ins20220630_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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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

2022 Q2 Form 10-Q Financial Statement

#000143774922018549 Filed on August 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCRD CoreCard Corp Stock $ccrd

2022 Q2 Form 10-Q Financial Statement

#000143774922018549 Filed on August 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCRD
CoreCard Corp Stock $ccrd