CCRD
CoreCard CorpCompany Information
- Company Name
- CoreCard Corp
- CIK
- CIK0000320340
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CCRD: None
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CCRD
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-16
- Last sale
- —
- Shares purchased (TTM)
- 12,675
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 3,661,753
- Shares outstanding
- 7,790,481
- Ownership
- 47.00%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 22 | 19 | 22 | 23 | 24 | 27 | 32 | 31 | 22 | 20 | 27 | ||||||
| Marketable Securities Current | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | ||||||
| Accounts Receivable Net Current | 7 | 9 | 10 | 7 | 7 | 8 | 8 | 6 | 6 | 14 | 13 | 8 | ||||||
| Other Assets Current | 7 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 4 | 3 | 4 | 5 | ||||||
| Assets Current | 46 | 41 | 40 | 42 | 41 | 43 | 44 | 49 | 46 | 44 | 42 | 40 | ||||||
| Long Term Investments | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | ||||||
| Property Plant And Equipment Net | 14 | 14 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 13 | ||||||
| Other Assets Noncurrent | 8 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | ||||||
| Assets | 71 | 64 | 62 | 63 | 62 | 62 | 64 | 67 | 66 | 65 | 63 | 64 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities Current | 11 | 8 | 8 | 9 | 8 | 9 | 10 | 10 | 8 | 8 | 8 | 8 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Noncurrent | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 4 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | ||||||
| Liabilities | 15 | 10 | - | - | - | - | - | - | - | - | - | - | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | ||||||
| Treasury Stock Common Value | -28 | -28 | -28 | -26 | -24 | -22 | -20 | -18 | -17 | -17 | -17 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -17 | -16 | ||||||
| Retained Earnings Accumulated Deficit | 66 | 64 | 62 | 60 | 58 | 57 | 56 | 56 | 56 | 54 | 53 | 52 | ||||||
| Stockholders Equity | 56 | 54 | 52 | 52 | 51 | 52 | 53 | 54 | 56 | 54 | 53 | 52 | ||||||
| Liabilities And Stockholders Equity | 71 | 64 | 62 | 63 | 62 | 62 | 64 | 67 | 66 | 65 | 63 | 64 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 9 | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 1 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCoreCard Corp (CCRD) — SEC Financial Statements & Analysis
CoreCard Corp (CCRD) is a services-prepackaged software company, incorporated in GA. CoreCard Corp trades on None as: CCRD. CoreCard Corp (CCRD)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14. Based on that filing, On profitability, CoreCard Corp posts a gross margin of 44.15%, an operating margin of 15.94%, a net margin of 12.36%, a Return on Equity (ROE) of 14.95%, a Return on Assets (ROA) of 12.09%, and a Return on Invested Capital (ROIC) of 26.57%. Per share, it reports EPS of $1.03, diluted EPS of $0.99, free cash flow per share of $1.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.61% year-over-year, net income growth of 403.90% year-over-year, and EPS growth of 422.91% year-over-year. On the balance sheet, it maintains a current ratio of 4.29x, a quick ratio of 4.29x, working capital of $35.16M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, free cash flow of $8.92M (TTM), and net debt of $-26.62M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.03
- ROE TTM
- 14.95%
- ROA TTM
- 12.09%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $8.92M
- Net Revenue TTM Growth 1Y
- 23.61%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CoreCard Corp in?
CoreCard Corp (CCRD) operates in the Services-Prepackaged Software industry.
What exchange does CCRD trade on?
CoreCard Corp (CCRD) trades on the None.
Where is CoreCard Corp incorporated?
CoreCard Corp is incorporated in GA.
When was CoreCard Corp (CCRD)'s most recent SEC filing?
CoreCard Corp (CCRD)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14.
What is CCRD's EPS (earnings per share)?
CoreCard Corp (CCRD)'s trailing twelve month EPS is $1.03 as of 2025-06-30.
What is CCRD's ROE (return on equity)?
CoreCard Corp (CCRD)'s trailing twelve month Return on Equity (ROE) is 14.95% as of 2025-06-30.
What is CCRD's ROA (return on assets)?
CoreCard Corp (CCRD)'s trailing twelve month Return on Assets (ROA) is 12.09% as of 2025-06-30.
What is CCRD's ROIC (return on invested capital)?
CoreCard Corp (CCRD)'s trailing twelve month Return on Invested Capital (ROIC) is 26.57% as of 2025-06-30.