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CoreCard (CCRD)
NYSE:CCRD
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.70M | $ 13.80M | $ 13.08M | $ 12.16M | $ 13.40M |
| Gross Profit | $ 6.70M | $ 4.71M | $ 3.58M | $ 3.96M | $ 4.12M |
| EBIT | $ 2.93M | $ 1.19M | $ 579.00K | - | $ -294.00K |
| EBITDA | $ 3.78M | $ 2.09M | $ 1.60M | - | $ 1.06M |
| Net Income Common Stockholders | $ 2.20M | $ 896.00K | $ 430.00K | $ 486.00K | $ -222.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.01M | $ 27.85M | $ 29.36M | $ 32.15M | $ 36.76M |
| Total Assets | $ 62.81M | $ 61.56M | $ 62.09M | $ 63.83M | $ 66.78M |
| Total Debt | $ 2.04M | $ 2.18M | $ 899.00K | $ 1.12M | $ 1.37M |
| Net Debt | $ -25.96M | $ -25.66M | $ -28.46M | $ -31.03M | $ -35.39M |
| Total Liabilities | $ 11.12M | $ 10.71M | $ 10.44M | $ 11.12M | $ 12.51M |
| Stockholders Equity | $ 51.69M | $ 50.85M | $ 51.65M | $ 52.70M | $ 54.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.72M | $ 629.00K | $ -1.04M | - | $ 2.30M |
| Operating Cash Flow | $ 2.70M | $ 1.79M | $ 552.00K | $ -1.44M | $ 3.13M |
| Investing Cash Flow | $ -1.06M | $ -1.14M | $ -1.78M | $ -1.13M | $ -1.45M |
| Financing Cash Flow | $ -1.71M | $ -2.07M | $ -1.63M | $ -2.13M | $ -1.09M |