Company research
CoreCard Corp
CIK 320340Updated Sep 24, 2026
Name history
INTELLIGENT SYSTEMS CORP · through Dec 15, 2021
Filing activity
Latest filing
50 filings on record · 15-12G, S-8 POS, 25-NSE, 4, 8-K, DEFM14A.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 62,338,000Source | 63,826,000Source | 63,232,000Source | 58,148,000Source |
| Property, Plant and Equipment, NetUSD | 12,282,000Source | 11,319,000Source | 12,006,000Source | 10,371,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,481,000Source | 26,918,000Source | 20,399,000Source | 29,244,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,235,000Source | 7,536,000Source | 13,220,000Source | 5,547,000Source |
| Assets, CurrentUSD | 40,174,000Source | 44,489,000Source | 42,321,000Source | 36,837,000Source |
| Other Assets, NoncurrentUSD | 6,106,000Source | 3,956,000Source | 3,725,000Source | 4,438,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 91,000Source | 90,000Source | 90,000Source | 90,000Source |
| Retained Earnings (Accumulated Deficit)USD | 61,768,000Source | 56,320,000Source | 52,925,000Source | 39,044,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -93,000Source | 32,000Source | -61,000Source | -194,000Source |
| Stockholders' Equity Attributable to ParentUSD | 51,697,000Source | 52,704,000Source | 52,763,000Source | 43,874,000Source |
| Additional Paid in Capital, Common StockUSD | 17,928,000Source | 16,621,000Source | 16,471,000Source | 16,261,000Source |
| Liabilities and EquityUSD | 62,338,000Source | 63,826,000Source | 63,232,000Source | 58,148,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,452,000Source | 9,540,000Source | 7,543,000Source | 10,853,000Source |
| Accounts Payable, CurrentUSD | 823,000Source | 1,557,000Source | 2,011,000Source | 2,763,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,816,000Source | 1,121,000Source | 1,981,000Source | 2,708,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 472,000Source | 549,000Source |
| Other Liabilities, NoncurrentUSD | 255,000Source | 196,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 723,000Source | 971,000Source | 525,000Source | 404,000Source |
| Deferred Revenue, CurrentUSD | 2,033,000Source | 2,310,000Source | 1,094,000Source | 2,263,000Source |
| Deferred Revenue, NoncurrentUSD | 118,000Source | 265,000Source | 473,000Source | 164,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 9,039,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,308,000Source | 150,000Source | 210,000Source | 319,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,699,000Source | -5,684,000Source | 7,673,000Source | 2,277,000Source |
| Increase (Decrease) in Accounts PayableUSD | -355,000Source | -690,000Source | 751,000Source | 321,000Source |
| Deferred Income Tax Expense (Benefit)USD | -974,000Source | -1,573,000Source | -77,000Source | -227,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,801,000Source | 16,810,000Source | 9,864,000Source | 8,915,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,468,000Source | -6,605,000Source | -13,484,000Source | -7,992,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,908,000Source | 5,245,000Source | 8,735,000Source | 5,425,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,638,000Source | 3,653,000Source | 5,335,000Source | 9,688,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,638,000Source | -3,653,000Source | -5,335,000Source | -9,581,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,437,000Source | 6,519,000Source | -8,845,000Source | -8,712,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 1,978,000Source | 1,347,000Source | 6,615,000Source | 2,767,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,308,000Source | 150,000Source | 210,000Source | 318,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 1,000,000Source | 1,450,000Source | — |
| Gain (Loss) on InvestmentsUSD | -684,000Source | — | 275,000Source | 172,000Source |
| General and Administrative ExpenseUSD | 5,769,000Source | 5,334,000Source | 5,112,000Source | 4,550,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -684,000Source | -773,000Source | 275,000Source | -172,000Source |
| Income Tax Expense (Benefit)USD | 1,456,000Source | 1,102,000Source | 5,154,000Source | 2,724,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,448,000Source | 3,395,000Source | 13,881,000Source | 9,039,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,448,000Source | 3,395,000Source | 13,881,000Source | 9,039,000Source |
| Operating Lease, ExpenseUSD | 1,384,000Source | 1,339,000Source | 1,323,000Source | 1,239,000Source |
| Other Nonoperating Income (Expense)USD | 792,000Source | 765,000Source | 226,000Source | 277,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 1,800,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 107,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 57,399,000Source | 56,004,000Source | 69,765,000Source | 48,248,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 6,539,000Source | 5,311,000Source | 19,953,000Source | 11,658,000Source |
| Other Nonoperating Income (Expense)USD | 792,000Source | 765,000Source | 226,000Source | 277,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 6,904,000Source | 4,497,000Source | 19,035,000Source | 11,763,000Source |
| Income Tax Expense (Benefit)USD | 1,456,000Source | 1,102,000Source | 5,154,000Source | 2,724,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,448,000Source | 3,395,000Source | 13,881,000Source | 9,039,000Source |
| Earnings Per Share, BasicUSD per share | 0.68Source | 0.4Source | 1.62Source | 1.03Source |
| Earnings Per Share, DilutedUSD per share | 0.67Source | 0.4Source | 1.61Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,027,077Source | 8,457,714Source | 8,574,019Source | 8,777,066Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,146,394Source | 8,474,123Source | 8,598,546Source | 8,809,603Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 2,430,000Source | 2,675,000Source | 5,231,000Source | 2,951,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,566,000Source | 6,256,000Source | 5,697,000Source | 3,796,000Source |
| Gain (Loss) on InvestmentsUSD | -684,000Source | — | 275,000Source | 172,000Source |
| General and Administrative ExpenseUSD | 5,769,000Source | 5,334,000Source | 5,112,000Source | 4,550,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -684,000Source | -773,000Source | 275,000Source | -172,000Source |
| Investment Income, NetUSD | -427,000Source | -1,579,000Source | -1,144,000Source | -172,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,448,000Source | 3,395,000Source | 13,881,000Source | 9,039,000Source |
| Operating Lease, ExpenseUSD | 1,384,000Source | 1,339,000Source | 1,323,000Source | 1,239,000Source |
| Research and Development ExpenseUSD | 8,914,000Source | 8,478,000Source | 11,700,000Source | 8,859,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 57,399,000Source | 56,004,000Source | 69,765,000Source | 48,248,000Source |