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Cash and cash
equivalents
$26,621K
Other current assets
$6,807K
Accounts receivable, net
$6,767K
Marketable securities
$5,642K
Total current assets
$45,837K
Property and equipment,
at cost less...
$13,833K
Other long-term
assets
$8,079K
Investments
$3,179K
Total assets
$70,928K
Total liabilities and
stockholders equity
$70,928K
Total stockholders
equity
$56,316K
Total liabilities
$14,612K
Treasury stock,
1,240,261 shares at june...
$27,997K
Accumulated other
comprehensive loss
-$459K
Accumulated earnings
$65,658K
Total current
liabilities
$10,675K
Total noncurrent
liabilities
$3,937K
Additional paid-in capital
$19,022K
Common stock, 0.01 par
value authorized...
$92K
Accrued payroll
$4,192K
Other current
liabilities
$2,227K
Deferred revenue,
current portion
$2,084K
Accounts payable
$1,710K
Accrued expenses
$462K
Long-term lease
obligation
$3,407K
Other long-term
liabilities
$421K
Deferred revenue, net of
current portion
$109K
Back
Back
Balance Sheet
source: myfinsight.com
CoreCard Corp (CCRD)
CoreCard Corp (CCRD)