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CoreCard (CCRD)
NYSE:CCRD
CoreCard (CCRD) Financial Statements
412 Followers
CoreCard Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.16M | $ 13.40M | $ 15.69M | $ 14.76M | - |
| Gross Profit | $ 3.97M | $ 4.12M | $ 15.69M | $ 9.80M | $ -8.84M |
| EBIT | - | $ -294.00K | $ 2.49M | $ 1.67M | $ 3.13M |
| EBITDA | - | $ 1.06M | $ 4.45M | $ 3.36M | $ 5.19M |
| Net Income Common Stockholders | $ 486.00K | $ -222.00K | $ 1.88M | $ 27.95M | $ 996.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.15M | $ 36.76M | $ 36.10M | $ 26.75M | $ 25.37M |
| Total Assets | $ 63.83M | $ 66.78M | $ 65.96M | $ 64.57M | $ 63.23M |
| Total Debt | $ 1.12M | $ 1.37M | $ 1.56M | $ 1.74M | $ 1.98M |
| Net Debt | $ -31.03M | $ -35.39M | $ -34.55M | $ -25.01M | $ -23.39M |
| Total Liabilities | $ 11.12M | $ 12.51M | $ 10.38M | $ 10.57M | $ 10.47M |
| Stockholders Equity | $ 52.70M | $ 54.27M | $ 55.58M | $ 54.00M | $ 52.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 2.30M | $ 9.79M | $ 1.32M | $ -2.20M |
| Operating Cash Flow | $ -1.44M | $ 3.13M | $ 12.17M | $ 2.95M | $ -993.00K |
| Investing Cash Flow | $ -1.13M | $ -1.45M | $ -2.43M | $ -1.60M | $ -5.13M |
| Financing Cash Flow | $ -2.13M | $ -1.09M | $ -439.00K | - | $ -293.00K |