CORECARD CORPORATION: 10-Q filed 2018-11-08
What CORECARD CORPORATION reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 32 published measures, 89 facts as tagged in accession 0001437749-18-019971.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-019971 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORECARD CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 26,727,000 | USD | |
| At 2017-12-30 | 21,779,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 23,329,000 | USD | |
| At 2017-12-30 | 19,453,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,350,000 | USD | |
| At 2017-12-31 | 14,024,000 | USD | |
| At 2017-12-30 | 14,024,000 | USD | |
| At 2017-09-30 | 16,458,000 | USD | |
| At 2016-12-31 | 17,724,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,986,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,005,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 663,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 432,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 34,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,698,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -247,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,448,000 | USD | |
| At 2017-12-30 | 4,631,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,797,988 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 8,789,099 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 8,777,988 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,762,571 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,976,415 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 8,943,652 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 8,894,864 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,883,241 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.21 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.43 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.16 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.12 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.21 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.43 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.15 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.12 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 115,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 185,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 20,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,496,000 | USD | |
| At 2017-12-30 | 1,262,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 44,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 39,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,736,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,874,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -496,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -798,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 22,483,000 | USD | |
| At 2017-12-30 | 18,059,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,331,000 | USD | |
| At 2017-12-30 | 2,275,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 269,000 | USD | |
| At 2017-12-30 | 321,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,019,000 | USD | |
| At 2017-12-30 | 1,208,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,323,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,108,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 808,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,037,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 805,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,467,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,132,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,961,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,797,988 | shares | |
| At 2017-12-30 | 8,777,988 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -162,000 | USD | |
| At 2017-12-30 | -143,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 246,000 | USD | |
| At 2017-12-30 | 173,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 71,000 | USD | |
| At 2017-12-30 | 98,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,981,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,002,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,372,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,044,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,866,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,817,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,372,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,024,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 466,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,357,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 343,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,221,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 245,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 128,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,868,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,842,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,811,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 404,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -52,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -109,000 | USD | 273 |
Inspect the source
- Entity
- CORECARD CORPORATION / CIK 0000320340
- Captured
- 2026-09-21T17:16:50.409Z
- SEC response SHA-256
f4f6b11764b50af2ebe0dd1bf3ad3fcce13de52f7ee2f597a28d66b11db9a3e5
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