CoreCard Corporation (CCRD) - Quarterly Balance Statement

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CCRD
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24.35 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.498	22.589	24.056	26.918	31.614	31.005	21.692	20.399	27.068	21.516	24.544	29.244	20.567	26.21	31.001	37.956	34.391	32.316	30.538	26.415	23.676	21.875	22.071	18.919	17.35	10.643	10.183	14.024	16.458	15.917	16.505	17.724	16.203	16.843	16.868	18.059	18.58	18.448	20.75	2.624	2.67	2.939	2.923	3.433	2.839	2.809	2.611	2.347	2.028	2.505	3.077	3.152	2.667	3.19	2.901	2.942	2.332	2.4	2.463	2.795	3.271	0.795	0.588	1.074	0.674	1.162	0.703	0.554	2.563	2.338	3.576	2.136	2.994	0.447	0.209	0.378	1.674	1.431	1.632	0.67	1.215	0.547	0.77	1.133	2.32	3.111	5.108	2.644	5.246	4.098	10.172	12.026	14.012	20.124	0.382	0.594	1.482	4.336	8.007	0.737	0.8	1.5	0.9	0.5	0.7	0.6	0.3	0	0.5	3.2	1.4	2.4	2	2.3	1	0.5	1.1	1	0.4	1	5.1	4.9	0.5	1.8	2.2	2.4	4.3	2.4	1.5	1.6	3.2	4.5	3.3	1	0.8	1.1	9.3	3.5	4.2	2
Short Term Investments Numbers are in millions	5.511	5.257	5.305	5.23	5.147	5.099	5.054	4.973	0.983	0	0	0	0	0	0	0	0	0	0	0	0.37	0.367	0.379	0.349	0.41	0.421	0.416	0.438	0.442	0.436	0.431	0.418	0.431	0.418	0.405	0.396	0.394	0.445	0.465	0.463	0.481	0.39	0.367	0.351	0.343	0.321	0.286	0.27	0.269	0.217	0.228	0.209	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.009	27.846	29.361	32.148	36.761	36.104	26.746	25.372	28.051	21.516	24.544	29.244	20.567	26.21	31.001	37.956	34.391	32.316	30.538	26.415	24.046	22.242	22.45	19.268	17.76	11.064	10.599	14.462	16.9	16.353	16.936	18.142	16.634	17.261	17.273	18.455	18.974	18.893	21.215	3.087	3.151	3.329	3.29	3.784	3.182	3.13	2.897	2.617	2.297	2.722	3.305	3.361	2.868	3.19	2.901	2.942	2.332	2.4	2.463	2.795	3.271	0.795	0.588	1.074	0.674	1.162	0.703	0.554	2.563	2.338	3.576	2.136	2.994	0.447	0.209	0.378	1.674	1.431	1.632	0.67	1.215	0.547	0.77	1.133	2.32	3.111	5.108	2.644	5.246	4.098	10.172	12.026	14.012	20.124	0.382	0.594	1.482	4.336	8.007	0.737	0.8	1.5	0.9	0.5	0.7	0.6	0.3	0	0.5	3.2	1.4	2.4	2	2.3	1	0.5	1.1	1	0.4	1	5.1	4.9	0.5	1.8	2.2	2.4	4.3	2.4	1.5	1.6	3.2	4.5	3.3	1	0.8	1.1	9.3	3.5	4.2	2
Net Receivables Numbers are in millions	7.32	7.097	8.189	7.536	5.875	6.11	14.012	13.22	7.815	16.202	18.264	5.914	14.302	7.268	5.289	3.27	4.045	9.199	8.083	8.759	6.059	4.123	3.689	4.312	3.599	3.959	3.195	1.224	1.734	1.677	0.758	1.329	0.852	0.532	0.965	0.962	1.113	0.542	0.448	1.777	2.203	2.474	2.683	2.427	3.173	2.561	2.858	3.287	3.069	3.128	2.988	2.753	3.058	3.422	2.801	2.227	3.644	3.363	2.424	2.172	2.005	1.954	1.859	1.923	2.851	2.633	3.327	2.679	3.749	3.349	3.498	5.451	5.729	3.59	2.549	1.827	2.133	3.592	2.542	2.931	2.127	2.67	2.262	1.685	2.4	3.182	2.418	3.23	2.629	5.514	3.376	2.721	4.01	2.892	1.291	5.341	3.855	2.181	1.765	1.718	1.8	1.5	1.7	2.4	2.8	3.9	4	4.2	5.4	7.3	7	7	7.3	7.7	7.2	7.1	7.5	6.9	4.3	4.9	4.4	4.6	11.1	12.3	11.6	13	16.7	13.9	12.2	11.9	13.7	12.3	8.9	10.6	10.8	11.2	11.9	16.1	33.9	26.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.2	2.2	2.2	0	0.88	0.9	1.042	0.981	1.036	1.088	1.106	1.059	1.113	0.927	0.882	1.046	0.921	0.885	0.824	0.994	0.928	0.913	0.833	0.864	0.773	0.78	0.964	0.804	0.8	0.966	1.051	1.248	1.31	1.469	1.424	1.098	1.112	0.934	0.904	0.838	1.039	1.062	0.77	0.802	0.741	0.654	0.653	0.722	0.708	0.564	0.766	0.751	0.784	0.68	0.671	0.626	0.516	0.513	0.547	0.695	0.585	0.575	0.475	0.591	0.486	0.426	0.325	0.4	0.5	0.6	0.7	0.7	0.6	0.6	0.6	0.7	0.5	0.6	0.6	0.5	0.7	0.5	0.5	0.7	0.8	0.5	0.5	0.3	0.4	5.3	5.5	6.8	7.4	6	6.4	7.3	8.8	8.5	4.3	6	7.3	7.4	5.4	10.1	21	37.9	31.6
Other Current Assets Numbers are in millions	6.522	5.738	5.173	4.805	5.887	3.884	3.449	3.729	4.575	2.669	3.27	1.679	2.241	1.377	1.059	1.263	1.217	1.058	0.979	0.905	1.039	0.69	1.092	1.202	1.124	4.996	5.046	2.373	0.994	0.93	1.311	1.16	3.263	3.401	3.024	5.046	0.411	1.113	1.11	3.35	0.362	0.241	0.286	0.327	0.532	0.448	0.35	0.34	0.382	0.313	0.285	0.284	0.341	0.281	0.41	1.004	0.458	0.18	0.527	0.399	0.422	1.244	1.236	0.28	0.711	0.63	2.386	2.217	0.304	0.482	0.241	1.072	0.625	0.498	0.374	0.355	0.36	0.486	0.387	0.217	0.249	0.227	0.524	0.614	0.219	0.135	0.161	0.213	0.573	0.169	0.286	0.353	0.481	0.143	4.95	0.268	0.368	0.42	0.303	0.263	0.6	0.3	0.5	0.9	1.2	1.3	2.1	0.8	0.6	1	1.8	1.9	0.4	0.4	0.4	0.5	1.2	0.4	2.3	3.1	3.4	6.1	10.1	9.8	1	1	1	0.8	0.8	1.3	1.2	0.8	1	1.2	1	0.7	1.3	2.1	3.9	3.4
Total Current Assets Numbers are in millions	41.851	40.681	42.723	44.489	48.523	46.098	44.207	42.321	40.441	40.387	46.078	36.837	37.11	34.855	37.349	42.489	39.653	42.573	39.6	36.079	31.144	27.055	27.231	24.782	22.483	20.019	18.84	18.059	19.628	18.96	19.005	20.631	20.749	21.194	21.262	24.463	20.498	20.548	22.773	6.415	6.697	7.08	7.347	7.644	7.946	7.252	7.032	7.126	6.794	7.084	7.463	7.222	7.261	7.821	7.025	7.006	7.298	6.716	6.194	6.33	6.502	3.993	3.683	4.328	5.484	5.735	7.885	6.874	7.714	7.281	8.249	9.563	10.186	5.574	4.194	3.33	4.969	6.25	5.215	4.471	4.313	4.152	4.12	4.198	5.69	7.212	8.367	6.758	9.074	10.297	14.347	15.647	19.198	23.744	7.198	6.678	6.296	7.423	10.501	3.043	3.6	3.8	3.7	4.5	5.4	6.4	7	5.6	7.2	12	10.8	11.9	10.2	11.1	9.1	8.6	10.5	9.1	7.5	9.5	13.2	16	27	29.4	21.6	23.8	28	23.5	21.8	23.6	26.6	21.9	19.2	20.1	20	18.4	32.6	42.7	79.9	63.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.954	11.841	11.688	11.319	11.681	12.315	12.056	12.006	12.846	12.771	12.456	10.371	7.483	7.79	7.555	6.914	6.89	4.253	2.414	2.177	2.336	2.606	1.445	1.513	1.496	1.524	1.301	1.262	0.894	0.609	0.647	0.7	0.61	0.65	0.672	0.636	0.661	0.712	0.555	1.069	1.093	1.116	1.152	1.145	1.027	1.249	1.215	1.144	1.161	1.124	1.167	1.222	1.286	1.353	1.29	1.149	1.216	1.271	1.269	1.256	1.316	1.4	1.454	1.583	1.66	1.794	1.91	1.894	1.691	1.468	1.161	1.009	1.136	1.15	1.073	0.94	0.859	0.879	0.721	0.781	0.685	0.695	0.742	0.746	0.652	0.665	0.721	0.761	0.889	1.005	1.098	0.664	0.68	0.418	0.452	0.482	0.594	0.612	0.653	0.686	0.7	0.8	0.8	2.6	2.6	3.1	3	2.8	2.8	2.8	2.4	2.1	2	1.6	1.3	1.6	1.9	1.9	1.8	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.2	1.1	1.1	1.3	1.2	1.2	1.2	1.5	1.6	1.7	2.5	2.7	6	7.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0.369	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.047	2.049	1.955	2.035	2.038	2.039	2.038	2.038	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.034	0	0	0	0.167	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.028	0.04	0.052	0.064	0.073	0.086	0.098	0.107	0.098	0.11	0.121	0.133	0.144	0.155	0.166	0.177	0.189	0.2	0.211	0.223	0.234	0.245	0.256	0.268	0.279	0.291	0.302	0.313	0.325	0.336	0.347	0.359	0.402	0.445	0.489	0.532	2.622	2.666	2.708	2.748	2.776	2.355	2.436	2.515	2.592	2.67	2.748	3.168	3.171	3.24	3.261	2.271	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.8	1	1.1	0.4	0.5	0.6	0.5	0.6	0.7	0.8	1.3	1.3	1.4	1	1.2	1.3	4.8	4.6	5	5.4	3.4	3.7	1.9	2.1	2.4	2.6	3.4	6.1	6.4	6.8	6.3	3.6	5.2	5.5
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.034	0	0	0	0.167	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.028	0.04	0.052	0.064	0.073	0.086	0.098	0.107	0.098	0.11	0.121	0.133	0.144	0.155	0.166	0.177	0.189	0.2	0.211	0.223	0.234	0.245	0.256	0.268	0.648	0.66	2.349	2.36	2.372	2.383	2.394	2.406	2.449	2.492	2.536	2.579	2.622	2.666	2.708	2.748	2.776	2.355	2.436	2.515	2.592	2.67	2.748	3.168	3.171	3.24	3.261	2.271	2.359	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.8	1	1.1	0.4	0.5	0.6	0.5	0.6	0.7	0.8	1.3	1.3	1.4	1	1.2	1.3	4.8	4.6	5	5.4	3.4	3.7	1.9	2.1	2.4	2.6	3.4	6.1	6.4	6.8	6.3	3.6	5.2	5.5
Long Term Investments Numbers are in millions	3.632	3.624	3.823	4.062	3.634	4.494	4.885	5.18	6.55	6.512	6.252	6.355	2.707	2.654	1.788	1.921	2.063	2.155	2.29	3.081	3.309	3.413	0.76	0.76	0.76	0.76	1.016	1.035	1.034	1.15	1.262	1.272	0.233	0.245	0.308	1.015	1.664	1.665	1.629	1.605	1.608	1.608	1.655	1.65	1.564	1.559	1.558	1.559	1.572	1.577	1.283	1.288	1.29	1.306	1.295	1.286	1.186	1.196	1.206	1.219	1.233	1.229	1.217	1.209	1.246	1.225	1.153	0	1.222	1.216	1.175	0	1.299	4.173	4.643	0	4.907	4.659	4.787	4.879	4.985	4.848	6.209	6.275	6.639	6.674	6.483	0	5.97	7.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.034	0	0	0	-0.167	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	-0.086	-0.098	-0.107	-0.098	-0.11	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.246	-1.225	-1.153	0	-1.222	-1.216	-1.175	0	-1.299	-4.173	-4.643	0	-4.907	-4.659	-4.787	-4.879	-4.985	-4.848	-6.209	-6.275	-6.639	-6.674	-6.483	0	-5.97	-7.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.371	5.411	3.857	3.956	2.947	3.055	3.422	3.725	4.054	4.627	4.901	4.585	6.99	7.316	7.141	5.701	5.947	5.04	5.996	2.903	2.741	2.838	4.498	2.249	1.988	2	1.692	1.423	0.909	0.069	0.081	0.101	0.099	0.118	0.044	0.059	2.257	2.266	2.278	0.097	0.092	0.103	0.113	0.124	0.073	0.086	0.098	0.107	0.098	0.11	0.121	0.24	0.238	0.236	0.233	0.473	0.56	0.554	1.019	1.006	1.378	1.358	1.338	1.318	2.544	2.591	1.391	1.494	1.715	1.833	1.914	2.032	2.284	4.201	4.66	4.588	4.924	4.676	4.804	4.904	5.005	4.868	6.217	6.283	6.667	6.702	6.511	7.173	5.992	7.329	6.042	7.507	7.399	11.665	11.666	10.897	11.863	12.359	16.196	9.929	10.6	10.5	10	10	9	8.8	8.6	9.7	7.1	6.7	9.5	10.3	12.9	14.2	12.8	12.3	13	12.1	11.7	10.8	10.2	5.8	2.8	2.6	10.2	10.2	9.6	9.7	11.5	11.6	11.7	11.3	14.6	15	15.3	15.8	17.3	13.9	3	1.9
Total Non-Current Assets Numbers are in millions	20.957	20.876	19.368	19.337	18.262	19.864	20.363	20.911	23.45	23.91	23.609	21.311	17.18	17.76	16.484	14.536	14.9	11.448	10.7	8.161	8.386	8.857	6.703	4.522	4.244	4.284	4.009	3.72	2.837	1.828	1.99	2.073	0.942	1.013	1.024	1.71	4.582	4.643	4.462	2.79	2.821	2.867	2.972	2.983	2.664	2.894	2.871	2.81	2.831	2.811	2.571	2.883	2.958	3.05	2.984	3.085	3.151	3.221	3.705	3.704	4.161	4.232	4.265	4.378	4.852	5.045	5.65	5.748	5.778	5.684	5.469	5.447	5.869	7.843	8.269	8.107	8.405	8.221	8.233	8.433	8.466	7.918	9.395	9.544	9.911	10.037	9.98	11.102	10.052	11.574	10.401	10.442	10.438	12.083	12.118	11.379	12.457	12.971	16.849	10.615	11.3	11.3	10.8	12.6	11.6	12.6	12.4	13.5	11	9.9	12.4	13	15.4	16.4	14.8	14.7	16.2	15.3	14.9	13.3	12.9	8.6	9.1	8.6	16.6	17	14.2	14.5	14.5	15	15.3	15.1	19.2	22.6	23.3	24.3	26.1	20.2	14.2	14.9
Total Assets Numbers are in millions	62.808	61.557	62.091	63.826	66.785	65.962	64.57	63.232	63.891	64.297	69.687	58.148	54.29	52.615	53.833	57.025	54.553	54.021	50.3	44.24	39.53	35.912	33.934	29.304	26.727	24.303	22.849	21.779	22.465	20.788	20.995	22.704	21.691	22.207	22.286	26.173	25.08	25.191	27.235	9.205	9.518	9.947	10.319	10.627	10.61	10.146	9.903	9.936	9.625	9.895	10.034	10.105	10.219	10.871	10.009	10.091	10.449	9.937	9.899	10.034	10.663	8.225	7.948	8.706	10.336	10.78	13.535	12.622	13.492	12.965	13.718	15.01	16.055	13.417	12.463	11.437	13.374	14.471	13.448	12.904	12.779	12.07	13.515	13.742	15.601	17.249	18.347	17.86	19.126	21.871	24.748	26.089	29.636	35.827	19.316	18.057	18.753	20.394	27.35	13.658	14.9	15.1	14.5	17.1	17	19	19.4	19.1	18.2	21.9	23.2	24.9	25.6	27.5	23.9	23.3	26.7	24.4	22.4	22.8	26.1	24.6	36.1	38	38.2	40.8	42.2	38	36.3	38.6	41.9	37	38.4	42.7	43.3	42.7	58.7	62.9	94.1	78.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.628	1.154	1.925	1.557	1.708	1.407	1.592	2.011	1.842	2.281	4.173	2.763	1.528	1.266	0.781	0.714	0.465	0.431	0.372	0.403	0.28	0.434	0.272	0.272	0.269	0.272	0.129	0.321	0.192	0.121	0.106	0.301	0.222	0.122	0.191	0.078	0.176	0.07	0.126	0.09	0.441	0.356	0.587	0.472	0.425	0.382	0.384	0.294	0.387	0.415	0.754	0.463	0.399	0.49	0.5	0.322	0.429	0.624	0.55	0.576	1.131	0.901	0.938	0.922	0.975	0.917	1.646	1.482	2.275	1.558	1.156	1.558	1.244	1.801	1.301	0.847	0.884	0.835	0.878	0.867	1.086	0.982	1.221	0.932	1.063	1.095	1.084	1.301	1.229	1.486	1.186	1.013	1.036	0.358	0.345	0.357	0.414	0.523	0.664	0.444	0.5	0.5	0.5	1.7	1.8	1.7	1.8	1.3	1.6	1.4	1.1	1	1.2	1.5	1.1	1.6	2	1.9	1.2	1.2	1.1	1.6	6	8.8	6.6	7	8	6.6	4.6	6.8	8.9	2.8	3.1	3.9	4.6	2.6	3.9	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0.342	0.325	0.44	0.093	1.91	0.593	0.156	0.221	0	0	0	2.012	1.181	0.1	0	0.3	0.131	0.267	0.125	0.37	0.25	0.25	0	0	0	0	0.133	0.133	1.415	0	0	0	1.714	1.504	0.6	1.1	1.1	1	2.1	1.3	1.4	2.1	2	3.3	4	2	0.8	0	0	0	0	0	1.5	1.5	1.6	1.5	0.6	0.2	0.3	0	3.6	2.8	3.4	4	2.4	3.4	3.6	3.8	3.3	3.3	4.6	6.3	3.8	2.3	1.6	3	18.9	17.5
Tax Payables Numbers are in millions	0	0	0	4.497	0	0	0	0	0	0	4.004	1.004	0.636	0.606	1.383	0.954	0.792	1.965	1.44	1.1	1.504	1.027	0.943	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.264	1.572	1.635	2.31	3.743	1.724	1.745	1.094	1.129	1.262	1.031	2.263	1.552	1.04	0.794	1.322	3.475	4.801	4.111	0.689	0.442	0.814	0.905	0.781	0.923	0.925	0.848	0.853	1.137	0.936	1.338	1.474	1.446	2.157	1.974	1.83	1.422	0.899	0.607	0.636	0.62	0.643	0.525	0.668	0.661	0.858	1.071	0.918	0.95	1.101	0.915	0.907	0.828	1.901	1.765	1.604	1.138	0.72	1.122	1.355	1.496	1.291	0.98	0.983	2.336	1.989	2.763	2.527	2.618	2.051	2.259	3.094	2.78	4.531	4.188	4.779	6.029	5.793	5.746	4.895	4.676	9.205	3.266	2.877	3.897	3.071	1.923	1.697	1.797	1.721	1.292	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.652	5.281	5.501	1.176	4.79	4.839	4.631	4.438	5.079	4.991	6.375	4.823	5.576	5.504	4.445	7.072	3.705	3.615	3.488	4.001	3.301	2.747	2.994	1.935	2.139	1.557	1.435	1.101	0.98	0.957	0.978	1.896	0.897	0.955	0.899	0.883	0.952	1.041	1.624	2.116	1.481	1.884	2.045	1.57	1.402	1.498	1.365	1.609	1.433	1.634	1.329	1.498	1.387	1.519	1.452	1.497	1.652	1.466	1.414	1.484	1.451	1.464	1.375	1.467	1.758	1.953	2.948	4.924	2.334	1.992	2.186	5.156	2.303	2.299	2.191	6.72	1.776	1.772	1.611	1.48	1.994	1.972	2.021	2.037	2.254	2.316	2.405	2.27	2.182	1.96	2.134	2.892	2.752	1.835	1.414	1.522	1.534	1.601	4.661	1.647	1.7	1.7	1.4	2.6	2.8	3.3	3.6	3.4	3	2	1.6	2.3	1.9	2.2	1.9	1.5	2.6	2.2	2.5	2	2.7	2.6	4.1	2.8	2.4	2.9	3.6	3	1.8	1.6	2.3	1.9	1.8	2.6	3	3.6	5	7.8	26.5	11.4
Total Current Liabilities Numbers are in millions	8.544	8.007	9.061	9.54	10.241	7.97	7.968	7.543	8.05	8.534	15.583	10.853	9.292	8.416	7.403	10.062	8.437	10.812	9.411	6.193	5.527	5.022	5.114	3.272	3.331	2.754	2.412	2.275	2.309	2.014	2.422	3.671	2.565	3.234	3.064	2.791	2.55	2.01	2.357	2.206	2.542	2.883	3.157	2.71	2.488	2.738	2.82	2.821	2.77	3.15	2.998	2.868	2.614	3.91	3.717	3.423	3.219	2.81	3.086	3.325	4.078	4.093	3.635	3.697	5.509	4.952	9.267	6.999	7.383	5.822	5.601	6.714	6.327	10.643	8.861	7.667	8.689	8.7	8.366	7.509	7.881	12.529	6.758	6.096	7.214	6.482	5.412	5.268	5.341	5.3	6.027	5.441	3.788	2.193	3.473	3.383	2.548	3.224	6.425	3.091	4.3	3.5	3.3	6.4	6.6	8.3	9.4	6.7	5.4	3.4	2.7	3.3	3.1	3.7	4.5	4.6	6.2	5.6	4.3	3.4	4.1	4.2	13.7	14.4	12.4	13.9	14	13	10	12.2	14.5	8	9.5	12.8	11.4	8.5	10.5	10.8	45.4	28.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.044	2.183	0.899	1.121	1.367	1.556	1.74	1.981	2.344	2.664	3.009	2.708	2.446	2.687	2.864	1.994	2.208	2.312	2.232	0.46	0.509	0.626	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.363	0.2	0.7	0.7	0.9	0.9	1.4	1.4	1	1	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	2	2.3	3.3	1	2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0.205	0.186	0.265	0.361	0.363	0.414	0.473	0.474	0.418	0.316	0.164	0.076	0.088	0.101	-0.818	0.003	0.009	0.015	0.023	0.041	0.06	0.074	0.111	0.067	0.082	0.094	0.051	0.033	0.054	0.069	0.085	0.089	0.131	0.105	0.195	0.151	0.187	0.225	0.191	0.167	0.187	0.213	0.238	0.263	0.038	0.043	0.048	0.053	0.04	0.045	0.05	0.055	0.06	0.065	0.07	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.015	5.06	4.59	4.592	4.563	0	3.535	3.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.196	0.541	0.494	0.445	0.472	0.788	0.556	0.556	0.549	0.818	0.818	0.818	0.818	0.279	0.275	0.275	0.275	-0.041	-0.06	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	1	1.2
Other Non-Current Liabilities Numbers are in millions	0.533	0.313	0.295	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0	0	0	0.421	0.197	0.197	0.185	0.185	0.17	0.169	0.148	0.148	0.134	0.152	0.134	0.14	0.146	0.146	0.114	0.137	0.111	0.11	0.092	0.1	0.175	0.2	0.226	0.249	0.272	0.301	0.229	0.095	0.213	0.257	0.293	0.356	0.428	0.486	0.519	0.248	0.238	0.263	0.31	0.31	0.351	0	0	0	0.001	0.002	0.015	5.182	0.306	0.284	3.421	2.79	6.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	0	-0.1	0.1	0	0	0	0.1	0	0	0	0	0	0	0.1	0	0	-0.1	-0.1	-0.1	0.6	0	4.4	0.5
Total Non-Current Liabilities Numbers are in millions	2.577	2.701	1.38	1.582	2.269	2.413	2.599	2.926	3.606	3.638	3.881	3.421	3.34	3.593	3.783	2.812	2.49	2.596	2.522	0.758	0.55	0.686	0.744	0.111	0.067	0.082	0.094	0.051	0.051	0.072	0.087	0.103	0.107	0.149	0.123	0.213	0.151	0.187	0.225	0.421	0.364	0.384	0.398	0.423	0.433	0.207	0.191	0.196	0.187	0.192	0.179	0.19	0.201	0.206	0.179	0.207	0.111	0.11	0.092	0.1	0.175	0.2	0.226	0.249	0.272	0.301	0.229	0.095	0.213	0.257	0.293	0.356	0.428	0.486	0.519	0.248	0.238	0.263	0.31	0.31	0.351	10.557	5.015	5.06	4.591	4.594	4.578	5.182	3.841	3.576	3.421	2.79	6.425	0.358	2.059	1.861	0.163	0.163	0.163	0.363	0.2	0.7	0.7	0.9	0.9	1.4	1.4	1	1	1.4	-0.1	1	1.2	1.5	2.6	3.1	0.1	0.1	1.7	0.1	1.4	1.6	9.6	0.1	10	11	10.4	10	8.2	10.6	0.1	6.1	7.7	1.7	1.9	2.2	4.2	1	7.4	1.9
Total Liabilities Numbers are in millions	11.121	10.708	10.441	11.122	12.51	10.383	10.567	10.469	11.656	12.172	19.464	14.274	12.632	12.009	11.186	12.874	10.927	13.408	11.933	6.951	6.077	5.708	5.858	3.383	3.398	2.836	2.506	2.326	2.36	2.086	2.509	3.774	2.672	3.383	3.187	3.004	2.701	2.197	2.582	2.627	2.906	3.267	3.555	3.133	2.921	2.945	3.011	3.017	2.957	3.342	3.177	3.058	2.815	4.116	3.896	3.63	3.33	2.92	3.178	3.425	4.253	4.293	3.861	3.946	5.781	5.253	9.496	7.094	7.596	6.079	5.894	7.07	6.755	11.129	9.38	7.915	8.927	8.963	8.676	7.819	8.232	12.529	11.773	11.156	11.805	11.076	9.99	10.45	9.182	8.876	9.448	8.231	10.213	2.193	3.473	3.383	2.711	3.387	6.588	3.454	4.5	4.2	4	7.3	7.5	9.7	10.8	7.7	6.4	3.4	2.6	3.3	3.1	3.7	4.5	4.6	6.3	5.7	4.3	3.5	4.1	4.2	13.7	14.5	12.4	13.9	14	13	10	12.2	14.6	8	9.5	14.5	13.3	10.7	14.7	11.8	52.8	30.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.091	0.091	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0.056	0.056	0.056	0.056	0.056	0.057	0.051	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	59.842	57.646	56.75	56.32	55.834	56.056	54.181	52.925	51.929	50.57	47.714	39.044	36.384	33.85	31.045	30.005	27.886	25.091	22.891	21.844	18.147	15.055	12.947	10.875	8.448	6.582	5.524	4.631	5.281	3.896	3.693	4.158	4.238	4.115	4.333	5.27	4.33	4.754	5.546	-12.75	-12.961	-13.126	-13.26	-12.674	-12.616	-13.199	-13.618	-13.758	-14.065	-16.43	-16.165	-15.909	-15.583	-16.283	-16.92	-16.566	-15.905	-15.996	-16.294	-16.379	-16.526	-16.005	-15.828	-15.166	-15.264	-14.287	-15.83	-14.343	-13.956	-12.974	-12.052	-11.919	-10.593	-17.609	-16.833	-16.388	-15.444	-14.286	-14.981	-14.762	-15.333	-20.35	-18.145	-17.325	-16.156	-13.76	-11.578	-12.527	-9.796	-7.099	-2.391	-0.27	1.625	9.297	-8.634	-9.383	-9.201	-9.346	-6.258	-14.642	-15.6	-14.7	-13.8	-14.9	-15	-15.3	-16	-13.3	-13.4	-6.5	-5	-6.2	-7.4	-7.4	-10.9	-10.4	-10.6	-11.5	-11.5	-10.6	-9.4	-8.5	-3.5	-2.8	-0.6	0.6	1.1	-2.4	-2.4	-1.4	-0.1	1.3	0	27.8	29.6	31.6	44	51	41.2	20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.1	0.004	0.035	0.032	-0.057	-0.083	-0.077	-0.061	0.164	0.05	-0.193	-0.194	-0.145	-0.132	-0.136	-0.14	-0.129	-0.14	-0.125	-0.094	-0.124	-0.128	-0.093	-0.092	-0.162	-0.14	-0.159	-0.143	-0.128	-0.134	-0.133	-0.163	-0.153	-0.161	-0.178	-0.184	-0.181	-0.134	-0.113	-0.11	-0.096	-0.062	-0.087	-0.098	-0.09	-0.103	-0.079	-0.101	-0.085	-0.122	-0.063	-0.111	-0.064	-0.003	0.001	0.003	0.002	-0.008	-0.004	-0.028	-0.077	-0.086	-0.105	-0.092	-0.194	-0.193	-0.132	-0.127	-0.142	-0.13	-0.11	-0.127	-0.09	-0.074	-0.058	-0.061	-0.08	-0.177	-0.218	-0.124	-0.091	-0.08	-0.084	-0.06	-0.019	-0.038	-0.054	-0.056	-0.116	0.238	-0.792	-0.355	0	0.09	0.205	-0.215	1.076	2.163	2.903	0.731	1.7	1.3	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.346	-6.892	-5.225	-3.738	-1.592	-0.484	-0.191	-0.191	0.052	1.415	2.612	4.934	5.329	6.798	11.648	14.197	15.78	15.573	15.512	15.45	15.341	15.188	15.133	15.05	14.955	14.937	14.89	14.877	14.864	14.852	14.839	17.864	17.85	17.829	17.824	20.875	20.869	20.864	21.541	21.537	21.533	21.521	21.509	21.488	21.467	21.447	21.426	21.406	21.52	21.499	21.479	21.461	21.445	21.435	21.426	21.418	21.416	21.415	21.413	21.41	21.407	18.462	18.459	18.457	18.452	18.446	18.44	18.437	18.433	18.429	18.425	18.425	18.422	18.41	18.413	18.41	18.41	18.41	18.41	18.41	18.41	18.41	18.41	18.41	18.41	18.41	18.428	18.432	18.438	18.438	18.438	18.438	17.754	24.191	24.216	24.216	24.109	24.134	24.062	24.069	24	24	24.1	24	24.3	24.4	24.4	24.7	25.2	25	25.6	27.8	29.9	31.2	30.3	29.1	30.9	30.1	29.5	29.8	31.3	28.8	25.8	26.2	26.3	26.2	26.7	27	28.3	27.4	27.1	27.4	28.5	0	0	0	0	0.1	0.1	27.2
Total Shareholders Equity Numbers are in millions	51.687	50.849	51.65	52.704	54.275	55.579	54.003	52.763	52.235	52.125	50.223	43.874	41.658	40.606	42.647	44.151	43.626	40.613	38.367	37.289	33.453	30.204	28.076	25.921	23.329	21.467	20.343	19.453	20.105	18.702	18.486	21.946	22.022	21.87	22.066	26.048	25.105	25.571	27.064	8.767	8.566	8.423	8.252	8.806	8.851	8.235	7.819	7.637	7.46	5.037	5.341	5.531	5.888	5.239	4.597	4.945	5.603	5.501	5.205	5.093	4.894	2.416	2.571	3.244	3.039	4.011	2.523	4.012	4.38	5.37	6.308	6.424	7.784	0.772	1.567	2.006	2.931	3.992	3.256	3.569	3.031	-1.975	0.226	1.07	2.28	4.657	6.841	5.894	8.571	11.622	15.3	17.858	19.423	33.634	15.843	14.674	16.04	17.007	20.764	10.209	10.2	10.7	10.3	9.6	9.3	9.1	8.4	11.4	11.8	18.5	20.6	21.6	22.5	23.8	19.4	18.7	20.3	18.6	18	19.2	21.9	20.3	22.3	23.4	25.7	26.8	27.8	24.6	25.9	26	27	28.7	28.5	27.8	29.6	31.6	44	51.1	41.3	47.7
Total Equity Numbers are in millions	51.687	50.849	51.65	52.704	54.275	55.579	54.003	52.763	52.235	52.125	50.223	43.874	41.658	40.606	42.647	44.151	43.626	40.613	38.367	37.289	33.453	30.204	28.076	25.921	23.329	21.467	20.343	19.453	20.105	18.702	18.486	18.93	19.019	18.824	19.099	23.169	22.379	22.994	24.653	6.578	6.612	6.68	6.764	7.494	7.689	7.201	6.892	6.919	6.668	6.553	6.857	7.047	7.404	6.755	6.113	6.461	7.119	7.017	6.721	6.609	6.41	3.932	4.087	4.76	4.555	5.527	4.039	5.528	5.896	6.886	7.824	7.94	9.3	2.288	3.083	3.522	4.447	5.508	4.772	5.085	4.547	-0.459	1.742	2.586	3.796	6.173	8.357	7.41	9.944	12.995	15.3	17.858	19.423	33.634	15.843	14.674	16.042	17.007	20.762	10.204	10.4	10.9	10.5	9.8	9.5	9.3	8.6	11.4	11.8	18.5	20.6	21.6	22.5	23.8	19.4	18.7	20.4	18.7	18.1	19.3	22	20.4	22.4	23.5	25.8	26.9	28.2	25	26.3	26.4	27.3	29	28.9	28.2	30	32	44	51.1	41.3	47.7
Total Liabilities & Shareholders Equity Numbers are in millions	62.808	61.557	62.091	63.826	66.785	65.962	64.57	63.232	63.891	64.297	69.687	58.148	54.29	52.615	53.833	57.025	54.553	54.021	50.3	44.24	39.53	35.912	33.934	29.304	26.727	24.303	22.849	21.779	22.465	20.788	20.995	22.704	21.691	22.207	22.286	26.173	25.08	25.191	27.235	9.205	9.518	9.947	10.319	10.627	10.61	10.146	9.903	9.936	9.625	9.895	10.034	10.105	10.219	10.871	10.009	10.091	10.449	9.937	9.899	10.034	10.663	8.225	7.948	8.706	10.336	10.78	13.535	12.622	13.492	12.965	13.718	15.01	16.055	13.417	12.463	11.437	13.374	14.471	13.448	12.904	12.779	12.07	13.515	13.742	15.601	17.249	18.347	17.86	19.126	21.871	24.748	26.089	29.636	35.827	19.316	18.057	18.753	20.394	27.35	13.658	14.9	15.1	14.5	17.1	17	19	19.4	19.1	18.2	21.9	23.2	24.9	25.6	27.5	23.9	23.3	26.7	24.4	22.4	22.8	26.1	24.6	36.1	38	38.2	40.8	42.2	38	36.3	38.6	41.9	37	38.4	42.7	43.3	42.7	58.7	62.9	94.1	78.5

CoreCard Corporation

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