CoreCard CorpCCRD

時価総額
$1.3億
PER
38.2倍
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents3233181814192638292027
Marketable securities00000000---55
Accounts receivable, net33221114936138
Other current assets0001312111245
Total current assets7786242118253642374244
Investments1222111132654
us-gaap_PropertyPlantAndEquipmentNet1111111227101211
Other long-term assets--00000113444
Total assets1010119262322294457586364
Accounts payable0000000001322
us-gaap_DeferredRevenueCurrent1111211111212
Accrued payroll0111011132222
Accrued expenses1110000000011
Income tax payable-------0111--
Other current liabilities0000010115223
Other current liabilities0000010115223
Total current liabilities3332342361011810
Total current liabilities3332342361011810
Deferred revenue, net of current portion000000000-000
Deferred revenue, net of current portion000000000-000
Deferred tax liability--------0111-
Deferred tax liability--------0111-
Long-term lease obligation--------02321
Long-term lease obligation--------02321
Other long-term liabilities000000------0
Total noncurrent liabilities--------13332
Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares – 9,016,140 and 9,010,119 at December 31, 2023 and 2022, respectively; Outstanding shares – 8,295,408 and 8,502,735 at December 31, 2023 and 2022, respectively0000000000000
Additional paid-in capital21212122211815151516161617
Treasury stock, 507,384 and 311,496 shares as of December 31, 2022 and 2021, respectively, at cost---------21117-
Treasury stock, 720,732 and 507,384 shares as of December 31, 2023 and 2022, respectively, at cost------------20
Accumulated other comprehensive loss-0-0-0-0-0-0-0-0-0-0-0-00
Accumulated income-16-14-13-13545112230395356
Total stockholders’ equity7899262219263744445353
Total liabilities and stockholders’ equity1010119262322294457586364