RankingsPricing
  1. US-listed companies
  2. CoreCard Corp

CoreCard CorpCCRD

Market cap
$131.73M
P/E ratio
38.8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income111-018-1061189143
Depreciation and amortization0100000112466
us-gaap_ShareBasedCompensation0000000000000
Deferred--------011-0-0-2
Non-cash investment loss-----------11
Non-cash interest income-----------0-
Equity in loss (gain) of affiliate company0-00-0-0-0-0-0-0-0-00-1
Accounts receivable, net01-1-100-035-528-6
Other current assets-00-00311-1-00121
Other long-term assets--0--0000-0-000-0
Accounts payable0-00-0-000-00001-1
Accrued payroll-0000-00011-10-00
Deferred revenue, current portion----------1-11
Accrued expenses00-0-0000-000000
Other current liabilities00-00-000113-3-11
Deferred revenue, net of current portion----------00-0
Net cash provided by operating activities0-02-1---7112191017
Purchases of property and equipment0010001127595
Advances on note and interest receivable----------1-1
Purchase of intangible asset-00-------0--
Purchase of long-term investment------------1
Purchase of long-term investment------------1
Proceeds from payments on notes receivable----------000
Proceeds from payments on notes receivable----------000
Purchases of marketable securities0000-------73
Purchases of marketable securities0000-------73
Maturities of marketable securities-----------22
Maturities of marketable securities-----------22
Net cash used in investing activities-0-1-0-0-14-1-2-3-8-8-13-7
Net cash used in investing activities-0-1-0-0-14-1-2-3-8-8-13-7
Sale of capital stock pursuant to exercise of option----00-00-0--
Repurchases of common stock----1----21054
Repurchases of common stock----1----21054
Net cash used in financing activities-------00-2-10-5-4
Net cash used in financing activities-------00-2-10-5-4
Effects of exchange rate changes on cash----------0-00-0
Effects of exchange rate changes on cash----------0-00-0
Net decrease in cash---------12-9-97
Net decrease in cash---------12-9-97
Cash paid during the period for income taxes--------12371
Purchases of property and equipment, accrued but not paid----------200