Discover

CCRD
CoreCard Corporation
23.60
2 x 9.40
2 x undefined
bid
ask
-
0.72
2.96%
04:00 PM
Ytd3.96%
1y68.81%
23.60
day range
24.52
10.02
52 week range
24.22
Open24.00Prev Close24.32Low23.60High24.52Mkt Cap169.72M
Vol105.56KAvg Vol36.74KEPS0.49P/E43.84Forward P/E34.65
Beta0.40Short Ratio4.68Inst. Own32.43%DividendN/ADiv YieldN/A
Ex Div Date01-27EarningN/A50-d Avg17.92200-d Avg14.271yr Est16.00
Income Statement
Total Revenue17.59M
Revenues (USD)17.59M
Cost of Revenue9.64M
Gross Profit7.96M
Operating Expenses5.13M
Research and Development Expense3.19M
Selling, General and Administrative Expense2.11M
Operating Income2.83M
Income Tax Expense703.00K
Net Income1.98M
Net Income Common Stock1.98M
Net Income Common Stock (USD)1.98M
Consolidated Income1.98M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.24
Earning Before Interest & Taxes (EBIT)2.69M
Earning Before Interest & Taxes (USD)2.69M
Weighted Average Shares7.79M
Weighted Average Shares Diluted8.12M
Balance Sheet
Cash and Equivalents26.62M
Cash and Equivalents (USD)26.62M
Investments8.82M
Investments Current5.64M
Investments Non-Current3.18M
Trade and Non-Trade Receivables6.77M
Current Assets45.84M
Property, Plant & Equipment Net13.83M
Total Assets70.93M
Total Debt3.41M
Current Liabilities10.68M
Debt Non-Current3.41M
Total Liabilities14.61M
Accumulated Retained Earnings (Deficit)65.66M
Accumulated Other Comprehensive Income-459.00K
Shareholders Equity56.32M
Shareholders Equity (USD)56.32M
Assets Non-Current25.09M
Total Debt (USD)3.41M
Deferred Revenue2.19M
Liabilities Non-Current3.94M
Trade and Non-Trade Payables1.71M
Cash Flow
Depreciation, Amortization & Accretion850.00K
Net Cash Flow / Change in Cash & Cash Equivalents4.55M
Capital Expenditure-1.18M
Net Cash Flow from Investing-1.16M
Net Cash Flow - Investment Acquisitions and Disposals17.00K
Net Cash Flow from Operations6.12M
Effect of Exchange Rate Changes on Cash -400.00K
Share Based Compensation672.00K