CoreCard Corp financial data

Symbol
CCRD on NYSE
Industry
Services-Prepackaged Software
Location
4355 Shackleford Rd, Norcross, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
INTELLIGENT SYSTEMS CORP (to 12/15/2021)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % -5.37%
Return On Assets 8.76 % +68.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.79M shares -4.58%
Common Stock, Shares, Outstanding 7.79M shares -6.13%
Entity Public Float 85M USD -53.2%
Common Stock, Value, Issued 91K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 8.03M shares -5.09%
Weighted Average Number of Shares Outstanding, Diluted 8.15M shares -3.87%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 35.8M USD -2.19%
Research and Development Expense 8.91M USD +5.14%
General and Administrative Expense 5.77M USD +8.16%
Operating Income (Loss) 6.54M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.9M USD +53.5%
Income Tax Expense (Benefit) 1.46M USD +32.1%
Net Income (Loss) Attributable to Parent 5.45M USD +60.5%
Earnings Per Share, Basic 0.68 USD/shares +70%
Earnings Per Share, Diluted 0.67 USD/shares +67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5M USD -27.6%
Marketable Securities, Current 5.41M USD +3.44%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +35.8%
Other Assets, Current 5.05M USD +5.06%
Assets, Current 40.2M USD -9.7%
Property, Plant and Equipment, Net 12.3M USD +8.51%
Other Assets, Noncurrent 6.11M USD +54.3%
Assets 62.3M USD -2.33%
Accounts Payable, Current 823K USD -47.1%
Employee-related Liabilities, Current 2.86M USD +31.5%
Accrued Liabilities, Current 723K USD -25.5%
Liabilities, Current 8.45M USD -11.4%
Deferred Income Tax Liabilities, Net 541K USD -31.3%
Operating Lease, Liability, Noncurrent 1.82M USD +62%
Other Liabilities, Noncurrent 255K USD +30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93K USD -391%
Retained Earnings (Accumulated Deficit) 61.8M USD +9.67%
Stockholders' Equity Attributable to Parent 51.7M USD -1.91%
Liabilities and Equity 62.3M USD -2.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552K USD -81.3%
Net Cash Provided by (Used in) Financing Activities -1.63M USD
Net Cash Provided by (Used in) Investing Activities -1.78M USD -11.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.03M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.86M USD -321%
Deferred Tax Assets, Valuation Allowance 517K USD 0%
Payments to Acquire Property, Plant, and Equipment 1.59M USD -2.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.32M USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 3.23M USD +43.1%
Property, Plant and Equipment, Gross 36.3M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +88.2%
Deferred Income Tax Expense (Benefit) -84K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 520K USD -1.52%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 440K USD +547%
Operating Lease, Payments 299K USD -9.67%
Share-based Payment Arrangement, Expense 1.31M USD +772%