C
CoreCard Corp
NYSE:CCRD
CoreCard Corp
NYSE:CCRD
Price:
23.6
USD
-2.96%
Market Closed
Market Cap:
$183.8m
Balance Sheet
Balance Sheet Decomposition
CoreCard Corp
CoreCard Corp
Balance Sheet Decomposition is not available for
CoreCard Corp
CoreCard Corp
Balance Sheet
CoreCard Corp
CoreCard Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
3
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
18
|
18
|
14
|
19
|
26
|
38
|
29
|
20
|
27
|
19
|
|
| Cash |
12
|
3
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
3
|
18
|
18
|
14
|
19
|
26
|
38
|
29
|
20
|
27
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Receivables |
3
|
3
|
2
|
3
|
2
|
5
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
9
|
3
|
6
|
13
|
8
|
10
|
|
| Accounts Receivables |
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
9
|
3
|
6
|
13
|
8
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
|
| Total Current Assets |
16
|
7
|
4
|
4
|
3
|
10
|
7
|
4
|
6
|
7
|
7
|
7
|
8
|
7
|
24
|
21
|
18
|
25
|
36
|
42
|
37
|
42
|
44
|
40
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
10
|
14
|
15
|
13
|
15
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
14
|
15
|
13
|
15
|
|
| Accumulated Depreciation |
1
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
14
|
20
|
24
|
|
| Intangible Assets |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
7
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
6
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
18
-32%
|
14
-23%
|
13
-6%
|
11
-11%
|
15
+31%
|
13
-16%
|
9
-31%
|
10
+15%
|
10
+1%
|
10
+0%
|
10
-2%
|
11
+7%
|
9
-13%
|
26
+184%
|
23
-13%
|
22
-4%
|
29
+35%
|
44
+51%
|
57
+29%
|
58
+2%
|
63
+9%
|
64
+1%
|
62
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
3
|
5
|
5
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
3
|
7
|
6
|
3
|
5
|
4
|
|
| Total Current Liabilities |
5
|
5
|
6
|
8
|
8
|
7
|
7
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
2
|
3
|
6
|
10
|
11
|
8
|
10
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
8
N/A
|
12
+43%
|
13
+9%
|
9
-26%
|
9
+1%
|
9
-9%
|
9
+0%
|
5
-37%
|
5
-10%
|
4
-20%
|
3
-25%
|
2
-22%
|
2
-21%
|
0
-76%
|
0
-70%
|
1
+485%
|
2
+207%
|
3
+45%
|
7
+106%
|
13
+85%
|
14
+11%
|
10
-27%
|
11
+6%
|
11
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
13
|
17
|
15
|
16
|
12
|
14
|
15
|
16
|
15
|
14
|
14
|
13
|
13
|
5
|
4
|
5
|
11
|
22
|
30
|
39
|
53
|
56
|
62
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
18
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
17
|
20
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
6
-65%
|
1
-83%
|
4
+234%
|
2
-44%
|
6
+219%
|
4
-38%
|
3
-19%
|
5
+57%
|
6
+21%
|
7
+16%
|
8
+7%
|
9
+15%
|
9
0%
|
26
+197%
|
22
-16%
|
19
-11%
|
26
+33%
|
37
+44%
|
44
+18%
|
44
-1%
|
53
+20%
|
53
0%
|
52
-2%
|
|
| Total Liabilities & Equity |
26
N/A
|
18
-32%
|
14
-23%
|
13
-6%
|
11
-11%
|
15
+31%
|
13
-16%
|
9
-31%
|
10
+15%
|
10
+1%
|
10
+0%
|
10
-2%
|
11
+7%
|
9
-13%
|
26
+184%
|
23
-13%
|
22
-4%
|
29
+35%
|
44
+51%
|
57
+29%
|
58
+2%
|
63
+9%
|
64
+1%
|
62
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
|
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