CoreCard Corp
NYSE:CCRD
Income Statement
Earnings Waterfall
CoreCard Corp
Revenue
|
56m
USD
|
Cost of Revenue
|
-35.8m
USD
|
Gross Profit
|
20.2m
USD
|
Operating Expenses
|
-14.9m
USD
|
Operating Income
|
5.3m
USD
|
Other Expenses
|
-1.9m
USD
|
Net Income
|
3.4m
USD
|
Income Statement
CoreCard Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
16
N/A
|
13
-18%
|
10
-24%
|
7
-34%
|
4
-37%
|
4
-1%
|
4
+6%
|
5
+3%
|
5
+6%
|
5
+12%
|
6
+6%
|
7
+25%
|
8
+15%
|
8
+1%
|
10
+19%
|
9
-8%
|
9
+2%
|
12
+26%
|
13
+13%
|
17
+27%
|
20
+21%
|
23
+14%
|
26
+13%
|
30
+16%
|
34
+14%
|
35
+3%
|
36
+2%
|
37
+2%
|
36
-2%
|
37
+3%
|
42
+14%
|
45
+6%
|
48
+8%
|
64
+32%
|
65
+3%
|
67
+2%
|
70
+4%
|
60
-14%
|
61
+1%
|
60
-2%
|
56
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(22)
|
(25)
|
(27)
|
(30)
|
(32)
|
(34)
|
(36)
|
(36)
|
(36)
|
|
Gross Profit |
8
N/A
|
6
-16%
|
5
-26%
|
3
-33%
|
2
-34%
|
2
-8%
|
2
+5%
|
2
+0%
|
2
+8%
|
3
+21%
|
3
+9%
|
4
+22%
|
4
+17%
|
4
-3%
|
5
+24%
|
5
-4%
|
5
-3%
|
6
+32%
|
7
+13%
|
9
+29%
|
12
+28%
|
14
+18%
|
16
+15%
|
19
+22%
|
23
+19%
|
23
-1%
|
22
-1%
|
22
-1%
|
21
-4%
|
21
+0%
|
25
+17%
|
26
+3%
|
26
+2%
|
39
+47%
|
38
-1%
|
37
-2%
|
38
+2%
|
26
-31%
|
25
-3%
|
23
-8%
|
20
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(17)
|
(16)
|
(17)
|
(18)
|
(16)
|
277
|
(15)
|
(15)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
293
|
0
|
0
|
|
Operating Income |
1
N/A
|
(0)
N/A
|
(1)
-1 683%
|
(2)
-85%
|
(2)
-16%
|
(2)
+2%
|
(3)
-13%
|
(3)
-5%
|
(3)
-5%
|
(1)
+55%
|
(1)
+51%
|
0
N/A
|
(1)
N/A
|
(2)
-129%
|
(1)
+35%
|
(2)
-62%
|
(2)
+9%
|
2
N/A
|
3
+68%
|
5
+84%
|
6
+25%
|
8
+23%
|
9
+17%
|
11
+28%
|
13
+18%
|
13
-2%
|
13
+1%
|
13
-5%
|
11
-10%
|
10
-8%
|
12
+11%
|
11
-1%
|
12
+3%
|
22
+88%
|
22
-1%
|
20
-8%
|
20
0%
|
10
-50%
|
303
+2 919%
|
8
-97%
|
5
-33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(295)
|
(295)
|
(295)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
293
|
0
|
292
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
(2)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
1
N/A
|
0
-94%
|
(1)
N/A
|
(2)
-109%
|
(2)
-19%
|
(2)
-4%
|
(3)
-18%
|
(3)
-3%
|
(1)
+46%
|
(2)
-24%
|
(1)
+35%
|
(0)
+62%
|
(1)
-178%
|
(1)
+41%
|
(0)
+65%
|
1
N/A
|
0
-57%
|
2
+350%
|
3
+53%
|
3
+22%
|
6
+86%
|
8
+29%
|
10
+20%
|
12
+23%
|
14
+14%
|
12
-9%
|
12
N/A
|
12
-6%
|
11
-8%
|
11
0%
|
12
+10%
|
12
0%
|
12
+1%
|
22
+88%
|
22
0%
|
20
-7%
|
19
-7%
|
9
-53%
|
8
-14%
|
6
-27%
|
4
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
2
|
2
|
6
|
7
|
8
|
10
|
11
|
10
|
10
|
10
|
8
|
8
|
9
|
9
|
9
|
17
|
17
|
16
|
14
|
6
|
6
|
4
|
3
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
0
-67%
|
0
-81%
|
(0)
N/A
|
(0)
+77%
|
19
N/A
|
18
-5%
|
17
-3%
|
18
+4%
|
(1)
N/A
|
(1)
+47%
|
(0)
+84%
|
(1)
-1 010%
|
(1)
+38%
|
(0)
+55%
|
1
N/A
|
0
-61%
|
2
+378%
|
3
+51%
|
3
+19%
|
6
+97%
|
7
+19%
|
8
+14%
|
10
+14%
|
11
+13%
|
10
-9%
|
10
+1%
|
10
-3%
|
8
-16%
|
8
N/A
|
9
+7%
|
9
-3%
|
9
+6%
|
17
+84%
|
17
+0%
|
16
-7%
|
14
-11%
|
6
-53%
|
6
-15%
|
4
-29%
|
3
-13%
|
|
EPS (Diluted) |
0.13
N/A
|
0.06
-54%
|
0
N/A
|
-0.03
N/A
|
0
N/A
|
2.09
N/A
|
2.03
-3%
|
1.98
-2%
|
2.04
+3%
|
-0.15
N/A
|
-0.08
+47%
|
-0.02
+75%
|
-0.13
-550%
|
-0.08
+38%
|
-0.04
+50%
|
0.1
N/A
|
0.04
-60%
|
0.19
+375%
|
0.29
+53%
|
0.35
+21%
|
0.7
+100%
|
0.83
+19%
|
0.94
+13%
|
1.07
+14%
|
1.22
+14%
|
1.1
-10%
|
1.11
+1%
|
1.08
-3%
|
0.91
-16%
|
0.91
N/A
|
0.99
+9%
|
0.97
-2%
|
1.03
+6%
|
1.91
+85%
|
1.92
+1%
|
1.81
-6%
|
1.61
-11%
|
0.76
-53%
|
0.65
-14%
|
0.46
-29%
|
0.4
-13%
|