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10-Q

Quarterly Report

CORECARD CORPORATION

0001437749-24-024185

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Filed
Aug 1, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 31, 2024 8.02M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $22.59M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $26.92M
Current Liabilities Q2 2024 · Jun 30, 2024 $8.01M
Current Liabilities Q2 2024 · Dec 31, 2023 $9.54M
Current Assets Q2 2024 · Jun 30, 2024 $40.68M
Current Assets Q2 2024 · Dec 31, 2023 $44.49M
Total Assets Q2 2024 · Jun 30, 2024 $61.56M
Total Assets Q2 2024 · Dec 31, 2023 $63.83M
Shares Diluted Q2 2024 · Jun 30, 2023 8.52M sh
Shares Diluted Q2 2024 · Jun 30, 2023 8.52M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $439K
Capex Q2 2024 · Jun 30, 2023 $4.01M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $15.12M
Stockholders Equity Q2 2024 · Jun 30, 2023 $55.58M
Stockholders Equity Q2 2024 · Mar 31, 2023 $54M
Stockholders Equity Q2 2024 · Dec 31, 2022 $52.76M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.22
Eps Diluted Q2 2024 · Jun 30, 2023 $0.37
Eps Basic Q2 2024 · Jun 30, 2023 $0.22
Eps Basic Q2 2024 · Jun 30, 2023 $0.37
Sga Expense Q2 2024 · Jun 30, 2023 $1.52M
Sga Expense Q2 2024 · Jun 30, 2023 $3.07M
Rd Expense Q2 2024 · Jun 30, 2023 $2.09M
Rd Expense Q2 2024 · Jun 30, 2023 $3.61M
Net Income Q2 2024 · Jun 30, 2023 $1.88M
Net Income Q2 2024 · Jun 30, 2023 $3.13M
Net Income Q2 2024 · Mar 31, 2023 $1.26M
Operating Income Q2 2024 · Jun 30, 2023 $2.68M
Operating Income Q2 2024 · Jun 30, 2023 $4.5M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $9.3M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $19.1M