CORECARD CORPORATION: 10-Q filed 2023-08-02
What CORECARD CORPORATION reported in its quarterly report filed 2023-08-02 (fiscal Q2 2023): 38 published measures, 108 facts as tagged in accession 0001437749-23-021532.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-02
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-23-021532 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 2023-06-30 | 65,962,000 | USD | |
| At 2022-12-31 | 63,232,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 55,579,000 | USD | |
| At 2023-03-31 | 54,003,000 | USD | |
| At 2022-12-31 | 52,763,000 | USD | |
| At 2022-06-30 | 52,125,000 | USD | |
| At 2022-03-31 | 50,223,000 | USD | |
| At 2021-12-31 | 43,874,000 | 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 2023-06-30 | 31,005,000 | USD | |
| At 2022-12-31 | 20,399,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,875,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,131,000 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 1,256,000 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 2,856,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 11,526,000 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 8,670,000 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 15,121,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,358,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,013,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,760,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -439,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -3,679,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -4,029,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -5,650,000 | USD | 181 |
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 2023-06-30 | 56,056,000 | USD | |
| At 2022-12-31 | 52,925,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 8,493,040 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 8,497,888 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 8,595,478 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 8,625,504 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 8,516,573 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 8,524,337 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 8,616,354 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 8,651,874 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.22 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.37 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.33 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 1.34 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.22 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.37 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.33 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 1.33 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 618,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,031,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 899,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,916,000 | USD | 181 |
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 2023-06-30 | 12,315,000 | USD | |
| At 2022-12-31 | 12,006,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 150,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 160,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,683,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,503,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,466,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 15,219,000 | USD | 181 |
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 2023-06-30 | 46,098,000 | USD | |
| At 2022-12-31 | 42,321,000 | 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 2023-06-30 | 7,970,000 | USD | |
| At 2022-12-31 | 7,543,000 | 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 2023-06-30 | 1,407,000 | USD | |
| At 2022-12-31 | 2,011,000 | 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 2023-06-30 | 6,110,000 | USD | |
| At 2022-12-31 | 13,220,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 439,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 3,679,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 9,296,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 19,101,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 7,937,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 15,393,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,092,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,605,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,463,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,787,000 | USD | 181 |
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 2023-06-30 | 8,490,681 | shares | |
| At 2022-12-31 | 8,502,735 | 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 2023-06-30 | -83,000 | USD | |
| At 2022-12-31 | -61,000 | 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 2023-06-30 | 3,055,000 | USD | |
| At 2022-12-31 | 3,725,000 | 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 2023-06-30 | 877,000 | USD | |
| At 2022-12-31 | 525,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 494,000 | USD | |
| At 2022-12-31 | 472,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,493,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,162,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,755,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 15,442,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,869,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,109,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,099,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 11,770,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,516,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,065,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,255,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,940,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 201,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 345,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 29,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 66,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 22,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 72,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 920,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,330,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 674,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 663,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -7,110,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 10,655,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -489,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 611,000 | USD | 181 |
Inspect the source
- Entity
- CORECARD CORPORATION / CIK 0000320340
- Captured
- 2026-09-21T17:16:50.409Z
- SEC response SHA-256
f4f6b11764b50af2ebe0dd1bf3ad3fcce13de52f7ee2f597a28d66b11db9a3e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000320340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))